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[0.00,false,143.52,"4110873","4110873",false,"100000004","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"PARIMAGE","PARIMAGE","100000005",null,null,true,"2004-01-13","2004-01-13",null,null,null,"2004-01-13","4",null,0.00,"EUR",1.00000,0.00,0.00,0.00,143.52,null,"IT",1.00000,false,null,false,null,false,2,143.52,143.52,"Acompte sur BC n° 23533",null,4,0,null,true,null,null,"BCL","CHQ","OLIVIERB","1",null]
[0.00,false,2990.00,"4110866","4110866",false,"100000005","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"USHIO","USHIO FRANCE","100000006",null,"100000001",false,"2004-01-14","2004-01-14",null,null,null,"2004-01-19","5",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2990.00,null,"T",1.00000,false,null,false,null,false,2,2990.00,2990.00,null,null,5,0,null,true,null,null,"BCL","CHQ","ISABEL","1",null]
[0.00,false,5740.80,"4110866","4110866",false,"100000006","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"USHIO","USHIO FRANCE","100000007",null,"100000001",false,"2004-01-14","2004-01-14",null,null,null,"2004-01-19","6",null,0.00,"EUR",1.00000,0.00,0.00,0.00,5740.80,null,"T",1.00000,false,null,false,null,false,2,5740.80,5740.80,null,null,6,0,null,true,null,null,"BCL","CHQ","ISABEL","1",null]
[0.00,false,287.04,"4111117","4111117",false,"100000007","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"GRIVEAU","GRIVEAU SARL","100000009",null,null,true,"2004-01-15","2004-01-15",null,null,null,"2004-01-15","8",null,0.00,"EUR",1.00000,0.00,0.00,0.00,287.04,null,"IT",1.00000,false,null,false,null,false,2,287.04,287.04,"Acompte sur BC n° 23521",null,8,0,null,true,null,null,"BCL","CHQ","OLIVIERB","3",null]
[0.00,false,657.80,"4110649","4110649",false,"100000008","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"FINISHTEX","FINISHTEX","100000010",null,null,true,"2004-01-15","2004-01-15",null,null,null,"2004-01-15","9",null,0.00,"EUR",1.00000,0.00,0.00,0.00,657.80,null,"IT",1.00000,false,null,false,null,false,2,657.80,657.80,"Acompte sur BC n° 23530",null,9,0,null,true,null,null,"BCL","CHQ","OLIVIERB","1",null]
[0.00,false,215.28,"4110182","4110182",false,"100000009","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"ALESSI","SARL ALESSI GILLES","100000011",null,null,true,"2004-01-15","2004-01-15",null,null,null,"2004-01-15","10",null,0.00,"EUR",1.00000,0.00,0.00,0.00,215.28,null,"IT",1.00000,false,null,false,null,false,2,215.28,215.28,"Acompte sur BC n° 23538",null,10,0,null,true,null,null,"BCL","CHQ","OLIVIERB","3",null]
[0.00,false,215.28,"4110872","4110872",false,"100000010","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"MAI","MULTI ASSISTANCE INTERNATIONALE","100000012",null,null,true,"2004-01-15","2004-01-15",null,null,null,"2004-01-15","11",null,0.00,"EUR",1.00000,0.00,0.00,0.00,215.28,null,"IT",1.00000,false,null,false,null,false,2,215.28,215.28,"Acompte sur BC n° 23539",null,11,0,null,true,null,null,"BCL","CHQ","OLIVIERB","1",null]
[0.00,false,215.28,"4110661","4110661",false,"100000011","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"ROYAUMONT","FONDATION ROYAUMONT","100000013",null,null,true,"2004-01-15","2004-01-15",null,null,null,"2004-01-15","12",null,0.00,"EUR",1.00000,0.00,0.00,0.00,215.28,null,"IT",1.00000,false,null,false,null,false,2,215.28,215.28,"Acompte sur BC n° 23536",null,12,0,null,true,null,null,"BCL","CHQ","OLIVIERB","1",null]
[0.00,false,669.76,"4111117","4111117",false,"100000012","CHX","5125000",null,null,null,null,null,null,null,null,"0",0,0,null,"GRIVEAU","GRIVEAU SARL","100000014",null,null,true,"2004-01-16","2004-01-16",null,null,null,"2004-01-19","13",null,0.00,"EUR",1.00000,0.00,0.00,0.00,669.76,null,"IT",1.00000,false,null,false,null,false,2,669.76,669.76,"GRIVEAU",null,13,0,null,true,null,null,"BCL","CHQ","ISABEL","3",null]
[0.00,false,71.76,"4110873","4110873",false,"100000014","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"PARIMAGE","PARIMAGE","100000016",null,"100000002",false,"2004-01-19","2004-01-19",null,null,null,"2004-01-19","15",null,0.00,"EUR",1.00000,0.00,0.00,0.00,71.76,null,"T",1.00000,false,null,false,null,false,2,71.76,71.76,"2401010",null,15,0,null,true,null,null,"BCL","CHQ","ISABEL","1",null]
[0.00,false,0.00,"4111117","4111117",false,"100000015","CHX","5125000",null,null,null,null,null,null,null,null,"0",0,0,null,"GRIVEAU","GRIVEAU SARL","100000017",null,"100000141",false,"2004-01-19","2004-01-16",null,null,null,"2004-01-19","16",null,0.00,"EUR",1.00000,0.00,0.00,0.00,669.76,null,"T",1.00000,false,null,false,null,false,2,669.76,669.76,"FA 2401013",null,16,0,null,true,null,null,"BCL","CHQ","ISABEL","3",null]
[0.00,false,140.00,"4110928","4110928",false,"100000016","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"ALVO","ALVO DIRECT","100000019",null,null,true,"2004-01-19","2004-01-19",null,null,null,"2004-01-19","18",null,0.00,"EUR",1.00000,0.00,0.00,0.00,140.00,null,"IT",1.00000,false,null,false,null,false,2,140.00,140.00,"Acompte sur BC n° 23499",null,18,0,null,true,null,null,"BCL","CHQ","OLIVIERB","1",null]
[0.00,false,27.44,"4110928","4110928",false,"100000017","CHX","5125000",null,null,null,null,null,null,null,null,"0",0,0,null,"ALVO","ALVO DIRECT","100000020",null,"100000003",false,"2004-01-21","2004-01-21",null,null,null,"2004-01-21","19",null,0.00,"EUR",1.00000,0.00,0.00,0.00,27.44,null,"T",1.00000,false,null,false,null,false,2,27.44,27.44,"ALVO FA 2401018",null,19,0,null,true,null,null,"BCL","CHQ","ISABEL","1",null]
[0.00,false,1877.72,"4110258","4110258",false,"100000019","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"PERDREAU","PERDREAU","100000022",null,"100000004",false,"2004-01-27","2004-01-27",null,null,null,"2004-01-27","21",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1877.72,null,"T",1.00000,false,null,false,null,false,2,1877.72,1877.72,"Acompte sur BC n° 24024",null,21,0,null,true,null,null,"BCL","CHQ","ISABEL","3",null]
[0.00,false,1483.04,"4111087","4111087",false,"100000020","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"PROTECFEU","PROTEC-FEU","100000024",null,"100000005",false,"2004-01-28","2004-01-28",null,null,null,"2004-01-28","23",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1483.04,null,"T",1.00000,false,null,false,null,false,2,1483.04,1483.04,"Acompte sur BC n° 24025",null,23,0,null,true,null,null,"BCL","CHE","ISABEL","3",null]
[0.00,false,657.80,"4110514","4110514",false,"100000057","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"ETS","ETS","100000025",null,"100000007",false,"2004-01-30","2004-01-30",null,null,null,"2004-01-30","24",null,0.00,"EUR",1.00000,0.00,0.00,0.00,657.80,null,"T",1.00000,false,null,false,null,false,2,657.80,657.80,"ETS FA 2401009",null,24,0,null,true,null,null,"BCL","CHQ","ISABEL","1",null]
[0.00,false,598.00,"4110773","4110773",false,"100000058","EAR","4130003",null,null,null,null,null,null,null,null,"0",0,0,null,"SECURLITE","SECURLITE","100000026",null,"100000007",false,"2004-01-30","2004-01-30",null,"2004-01-19","2004-03-10","2004-01-30","25",null,0.00,"EUR",1.00000,0.00,0.00,0.00,598.00,null,"T",1.00000,false,null,false,null,false,1,598.00,598.00,"FA 2401019 SECURLITE",null,25,0,null,true,null,null,"BCL","LCR","ISABEL","1",null]
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[0.00,false,137.54,"4110944","4110944",false,"100000068","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"SEPTMEDIC","SEPT MEDICAL SARL","100000040",null,"100000009",false,"2004-02-02","2004-02-03",null,null,null,"2004-02-02","39",null,0.00,"EUR",1.00000,0.00,0.00,0.00,137.54,null,"T",1.00000,false,null,false,null,false,3,137.54,137.54,"FA 2401023",null,39,0,null,true,null,null,"BCL","PRE","ISABEL","1",null]
[0.00,false,1600.00,"4110846","4110846",false,"100000069","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"INTCHIM","INTERCHIMIE","100000041",null,null,true,"2004-02-02","2004-01-09",null,null,null,"2004-02-02","40",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1600.00,null,"IT",1.00000,false,null,false,null,false,2,1600.00,1600.00,"REGUL ACPTE DU 22/12/03",null,40,0,null,true,null,null,"BCL","CHQ","ISABEL","1",null]
[0.00,false,825.24,"4110245","4110245",false,"100000070","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"ISOTOP","ISO TOP ETANCHEITE","100000042",null,null,true,"2004-02-02","2004-02-02",null,null,null,"2004-02-02","41",null,0.00,"EUR",1.00000,0.00,0.00,0.00,825.24,null,"IT",1.00000,false,null,false,null,false,2,825.24,825.24,"Acompte sur BC n° 23425 REGUL",null,41,0,null,true,null,null,"BCL","CHQ","ISABEL","4",null]
[0.00,false,4903.60,"4111014","4111014",false,"100000071","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"FRANRAILR","FRANCE RAIL ROUTE","100000044",null,"100000141",false,"2004-02-02","2004-02-02",null,null,null,"2004-02-02","43",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4903.60,null,"T",1.00000,false,null,false,null,false,2,4903.60,4903.60,"Acompte sur BC n° 23031",null,43,0,null,true,null,null,"BCL","CHQ","ISABEL","1",null]
[0.00,false,143.52,"4110411","4110411",false,"100000079","EAR","4130002",null,null,null,null,null,null,null,null,"0",0,0,null,"DEMONS","DEMONS ET MERVEILLES","100000045",null,"100000010",false,"2004-02-04","2004-02-04",null,"2004-02-02","2004-02-29","2004-02-04","44",null,0.00,"EUR",1.00000,0.00,0.00,0.00,143.52,null,"T",1.00000,false,null,false,null,false,1,143.52,143.52,"FA 2401031",null,44,0,null,true,null,null,"BCL","LCR","OLIVIERB","1",null]
[0.00,false,215.28,"4110541","4110541",false,"100000081","CHX","5125000",null,null,null,null,null,null,null,null,"0",0,0,null,"MALEVILLE","ETS MALEVILLE","100000046",null,"100000010",false,"2004-02-06","2004-02-06",null,null,null,"2004-02-06","45",null,0.00,"EUR",1.00000,0.00,0.00,0.00,215.28,null,"T",1.00000,false,null,false,null,false,2,215.28,215.28,"FA 2401028",null,45,0,null,true,null,null,"BCL","CHQ","ISABEL","1",null]
[0.00,false,2227.20,"4110846","4110846",false,"100000082","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"INTCHIM","INTERCHIMIE","100000047",null,"100000010",false,"2004-02-06","2004-02-06",null,null,null,"2004-02-06","46",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2227.20,null,"T",1.00000,false,null,false,null,false,2,2227.20,2227.20,"FA 2401003",null,46,0,null,true,null,null,"BCL","CHQ","ISABEL","1",null]
[0.00,false,239.20,"4110846","4110846",false,"100000083","CHX","5125000",null,null,null,null,null,null,null,null,"0",0,0,null,"INTCHIM","INTERCHIMIE","100000048",null,"100000010",false,"2004-02-06","2004-02-06",null,null,null,"2004-02-06","47",null,0.00,"EUR",1.00000,0.00,0.00,0.00,239.20,null,"T",1.00000,false,null,false,null,false,2,239.20,239.20,"FA 2401034",null,47,0,null,true,null,null,"BCL","CHQ","ISABEL","1",null]
[0.00,false,150.70,"4110872","4110872",false,"100000084","CHX","5125000",null,null,null,null,null,null,null,null,"0",0,0,null,"MAI","MULTI ASSISTANCE INTERNATIONALE","100000049",null,"100000011",false,"2004-02-09","2004-02-09",null,null,null,"2004-02-09","48",null,0.00,"EUR",1.00000,0.00,0.00,0.00,150.70,null,"T",1.00000,false,null,false,null,false,2,150.70,150.70,"FA 2401041",null,48,0,null,true,null,null,"BCL","CHQ","ISABEL","1",null]
[0.00,false,418.60,"4110151","4110151",false,"100000096","CHX","5125000",null,null,null,null,null,null,null,null,"0",0,0,null,"STSDAF","STSDAF","100000051",null,"100000013",false,"2004-02-13","2004-02-13",null,null,null,"2004-02-13","50",null,0.00,"EUR",1.00000,0.00,0.00,0.00,418.60,null,"T",1.00000,false,null,false,null,false,2,418.60,418.60,"FA 2401007",null,50,0,null,true,null,null,"BCL","CHQ","ISABEL","3",null]
[0.00,false,119.60,"4110800","4110800",false,"100000097","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"CINEMECCA","CINEMECCANICA FRANCE","100000052","100000053",null,true,"2004-02-13","2004-02-13",null,null,null,"2004-02-13","51",null,11840.40,"EUR",1.00000,0.00,0.00,0.00,11960.00,"A","IT",1.00000,false,null,false,null,false,2,11960.00,11960.00,"FA 2401005",null,51,52,null,true,null,null,"BCL","CHQ","ISABEL","1",null]
[0.00,false,-119.60,"4110800","4110800",false,"100000098","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"CINEMECCA","CINEMECCANICA FRANCE","100000053","100000052",null,true,"2004-02-13","2004-02-13",null,null,null,"2004-02-13","52",null,-11840.40,"EUR",1.00000,0.00,0.00,0.00,-11960.00,"A","IT",1.00000,false,null,false,null,false,2,-11960.00,-11960.00,"Annulation du règlement n°       51",null,52,51,null,true,null,null,"BCL","CHQ","ISABEL","1",null]
[0.00,false,119.60,"4110800","4110800",false,"100000099","CHX","5125000",null,null,null,null,null,null,null,null,"0",0,0,null,"CINEMECCA","CINEMECCANICA FRANCE","100000054",null,"100000013",false,"2004-02-13","2004-02-13",null,null,null,"2004-02-13","53",null,0.00,"EUR",1.00000,0.00,0.00,0.00,119.60,null,"T",1.00000,false,null,false,null,false,2,119.60,119.60,"FA 2401005",null,53,0,null,true,null,null,"BCL","CHQ","ISABEL","1",null]
[0.00,false,645.84,"4110137","4110137",false,"100000101","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"LACOUR","MARTIAL LACOUR SA","100000055",null,"100000014",false,"2004-02-16","2004-02-16",null,null,null,"2004-02-16","54",null,0.00,"EUR",1.00000,0.00,0.00,0.00,645.84,null,"T",1.00000,false,null,false,null,false,2,645.84,645.84,"FA 2401004",null,54,0,null,true,null,null,"BCL","CHQ","OLIVIERB","3",null]
[0.00,false,4419.22,"4110983","4110983",false,"100000103","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"DIAMANT V","DIAMANT VERT","100000056",null,"100000014",false,"2004-02-17","2004-02-17",null,null,null,"2004-02-17","55",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4419.22,null,"T",1.00000,false,null,false,null,false,2,4419.22,4419.22,"Acompte sur BC n° 24048",null,55,0,null,true,null,null,"BCL","CHQ","OLIVIERB","1",null]
[0.00,false,480.79,"4111118","4111118",false,"100000118","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"DPDH","DPDH","100000057",null,"100000014",false,"2004-02-19","2004-02-19",null,null,null,"2004-02-19","56",null,0.00,"EUR",1.00000,0.00,0.00,0.00,480.79,null,"T",1.00000,false,null,false,null,false,2,480.79,480.79,"FA 2401053",null,56,0,null,true,null,null,"BCL","CHQ","OLIVIERB","1",null]
[0.00,false,813.28,"4111122","4111122",false,"100000130","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"MAILINDUS","MAILING INDUISTRIES","100000058",null,"100000014",false,"2004-02-20","2004-02-20",null,null,null,"2004-02-20","57",null,0.00,"EUR",1.00000,0.00,0.00,0.00,813.28,null,"T",1.00000,false,null,false,null,false,2,813.28,813.28,"FA 2401038",null,57,0,null,true,null,null,"BCL","CHQ","OLIVIERB","1",null]
[0.00,false,5652.30,"4110908","4110908",false,"100000133","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"EURIS","GROUPE EURIS","100000059",null,"100000015",false,"2004-02-23","2004-02-23",null,null,null,"2004-02-23","58",null,0.00,"EUR",1.00000,0.00,0.00,0.00,5652.30,null,"T",1.00000,false,null,false,null,false,2,5652.30,5652.30,"FA 2401032/2401033/2401044",null,58,0,null,true,null,null,"BCL","CHQ","ISABEL","1",null]
[0.00,false,478.40,"4111123","4111123",false,"100000134","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"PROXIMAT","PROXIMAT","100000060",null,"100000016",false,"2004-02-23","2004-02-23",null,null,null,"2004-02-23","59",null,0.00,"EUR",1.00000,0.00,0.00,0.00,478.40,null,"T",1.00000,false,null,false,null,false,3,478.40,478.40,"FA 2401055",null,59,0,null,true,null,null,"BCL","VIR","ISABEL","1",null]
[0.00,false,203.32,"4110943","4110943",false,"100000135","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"ALCA","ALCA SARL","100000061",null,"100000017",false,"2004-02-23","2004-02-24",null,null,null,"2004-02-23","60",null,0.00,"EUR",1.00000,0.00,0.00,0.00,203.32,null,"T",1.00000,false,null,false,null,false,3,203.32,203.32,"FA 2401021",null,60,0,null,true,null,null,"BCL","PRE","ISABEL","3",null]
[0.00,false,155.48,"4110269","4110269",false,"100000136","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"ATREAL","ATREAL","100000062",null,"100000017",false,"2004-02-23","2004-02-24",null,null,null,"2004-02-23","61",null,0.00,"EUR",1.00000,0.00,0.00,0.00,155.48,null,"T",1.00000,false,null,false,null,false,3,155.48,155.48,"FA 2401024",null,61,0,null,true,null,null,"BCL","PRE","ISABEL","3",null]
[0.00,false,220.66,"4110940","4110940",false,"100000137","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"GAI","GAI FRANCE SA","100000063",null,"100000017",false,"2004-02-23","2004-02-24",null,null,null,"2004-02-23","62",null,0.00,"EUR",1.00000,0.00,0.00,0.00,220.66,null,"T",1.00000,false,null,false,null,false,3,220.66,220.66,"FA 2401020",null,62,0,null,true,null,null,"BCL","PRE","ISABEL","1",null]
[0.00,false,141.12,"4110945","4110945",false,"100000138","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"LEBRE","LEBRE JEROME","100000064",null,"100000017",false,"2004-02-23","2004-02-24",null,null,null,"2004-02-23","63",null,0.00,"EUR",1.00000,0.00,0.00,0.00,141.12,null,"T",1.00000,false,null,false,null,false,3,141.12,141.12,"FA 2401025",null,63,0,null,true,null,null,"BCL","PRE","ISABEL","4",null]
[0.00,false,193.75,"4110268","4110268",false,"100000139","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"PAGES","STE PAGES","100000065",null,"100000017",false,"2004-02-23","2004-02-24",null,null,null,"2004-02-23","64",null,0.00,"EUR",1.00000,0.00,0.00,0.00,193.75,null,"T",1.00000,false,null,false,null,false,3,193.75,193.75,"FA 2401026",null,64,0,null,true,null,null,"BCL","PRE","ISABEL","3",null]
[0.00,false,168.63,"4110949","4110949",false,"100000140","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"ROSSI","ROSSI CHRISTIAN TP SEE","100000066",null,"100000017",false,"2004-02-23","2004-02-24",null,null,null,"2004-02-23","65",null,0.00,"EUR",1.00000,0.00,0.00,0.00,168.63,null,"T",1.00000,false,null,false,null,false,3,168.63,168.63,"FA 2401027",null,65,0,null,true,null,null,"BCL","PRE","ISABEL","3",null]
[0.00,false,113.62,"4110942","4110942",false,"100000141","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"SCOTTO","SCOTTO SARL","100000067",null,"100000017",false,"2004-02-23","2004-02-24",null,null,null,"2004-02-23","66",null,0.00,"EUR",1.00000,0.00,0.00,0.00,113.62,null,"T",1.00000,false,null,false,null,false,3,113.62,113.62,"FA 2401022",null,66,0,null,true,null,null,"BCL","PRE","ISABEL","2",null]
[0.00,false,137.54,"4110944","4110944",false,"100000142","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"SEPTMEDIC","SEPT MEDICAL SARL","100000068",null,"100000017",false,"2004-02-23","2004-02-24",null,null,null,"2004-02-23","67",null,0.00,"EUR",1.00000,0.00,0.00,0.00,137.54,null,"T",1.00000,false,null,false,null,false,3,137.54,137.54,"FA 2401023",null,67,0,null,true,null,null,"BCL","PRE","ISABEL","1",null]
[0.00,false,852.15,"4110188","4110188",false,"100000144","CHX","5125000",null,null,null,null,null,null,null,null,"0",0,0,null,"GEC","GEORGES ESCLAFER CONSULTANT","100000069",null,"100000018",false,"2004-02-24","2004-02-24",null,null,null,"2004-02-24","68",null,0.00,"EUR",1.00000,0.00,0.00,0.00,852.15,null,"T",1.00000,false,null,false,null,false,2,852.15,852.15,"Acompte sur BC n° 24082",null,68,0,null,true,null,null,"BCL","CHQ","ISABEL","3",null]
[0.00,false,1548.82,"4110049","4110049",false,"100000146","CHX","5125000",null,null,null,null,null,null,null,null,"0",0,0,null,"MAGOUTCAN","MAGOUT CANALISATIONS","100000070",null,"100000019",false,"2004-02-26","2004-02-26",null,null,null,"2004-02-26","69",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1548.82,null,"T",1.00000,false,null,false,null,false,2,1548.82,1548.82,"Acompte sur BC n° 23517",null,69,0,null,true,null,null,"BCL","CHQ","ISABEL","4",null]
[0.00,false,1184.04,"4110185","4110185",false,"100000150","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"HLC","HABITAT LOISIR CONSTRUCTION","100000071",null,"100000020",false,"2004-02-27","2004-02-27",null,null,null,"2004-02-27","70",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1184.04,null,"T",1.00000,false,null,false,null,false,2,1184.04,1184.04,"FA 2401030",null,70,0,null,true,null,null,"BCL","CHQ","ISABEL","1",null]
[0.00,false,724.78,"4111095","4111095",false,"100000151","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"TERMUSIQ","TERRITOIRE DE MUSIQUE","100000072",null,"100000020",false,"2004-02-27","2004-02-27",null,null,null,"2004-03-02","71",null,-0.30,"EUR",1.00000,0.00,0.00,0.00,724.48,null,"T",1.00000,false,null,false,null,false,2,724.48,724.48,"FA 2401076",null,71,0,null,true,null,null,"BCL","CHQ","ISABEL","3",null]
[0.00,false,466.44,"4110983","4110983",false,"100000159","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"DIAMANT V","DIAMANT VERT","100000073",null,"100000022",false,"2004-03-01","2004-03-01",null,null,null,"2004-03-02","72",null,0.00,"EUR",1.00000,0.00,0.00,0.00,466.44,null,"T",1.00000,false,null,false,null,false,2,466.44,466.44,"FA 2401077",null,72,0,null,true,null,null,"BCL","CHQ","ISABEL","1",null]
[0.00,false,845.57,"4110163","4110163",false,"100000160","EAR","4130003",null,null,null,null,null,null,null,null,"0",0,0,null,"GABRIEL","TP GABRIEL SA","100000074",null,"100000022",false,"2004-03-01","2004-03-01",null,"2004-02-17","2004-03-31","2004-03-01","73",null,0.00,"EUR",1.00000,0.00,0.00,0.00,845.57,null,"T",1.00000,false,null,false,null,false,1,845.57,845.57,"FA 2401064",null,73,0,null,true,null,null,"BCL","LCR","ISABEL","3",null]
[0.00,false,1026.17,"4110163","4110163",false,"100000161","EAR","4130003",null,null,null,null,null,null,null,null,"0",0,0,null,"GABRIEL","TP GABRIEL SA","100000075",null,"100000022",false,"2004-03-01","2004-03-01",null,"2004-02-19","2004-03-31","2004-03-01","74",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1026.17,null,"T",1.00000,false,null,false,null,false,1,1026.17,1026.17,"FA 2401072",null,74,0,null,true,null,null,"BCL","LCR","ISABEL","3",null]
[0.00,false,800.00,"4110170","4110170",false,"100000162","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"PRINCE","PRINCE FRERES","100000076",null,"100000023",false,"2004-03-02","2004-03-02",null,null,null,"2004-03-02","75",null,0.00,"EUR",1.00000,0.00,0.00,0.00,800.00,null,"T",1.00000,false,null,false,null,false,2,800.00,800.00,"Acompte sur BC n° 24088",null,75,0,null,true,null,null,"BCL","CHQ","ISABEL","4",null]
[0.00,false,119.60,"4110800","4110800",false,"100000164","CHX","5125000",null,null,null,null,null,null,null,null,"0",0,0,null,"CINEMECCA","CINEMECCANICA FRANCE","100000078",null,null,true,"2004-03-02","2004-02-13",null,null,null,"2004-03-02","77",null,0.00,"EUR",1.00000,0.00,0.00,0.00,119.60,null,"IT",1.00000,false,null,false,null,false,2,119.60,119.60,"regul",null,77,0,null,true,null,null,"BCL","CHQ","ISABEL","1",null]
[0.00,false,598.00,"4110193","4110193",false,"100000165","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"EBIST","E.B.I.S.T. SA","100000079",null,"100000024",false,"2004-03-03","2004-03-03",null,null,null,"2004-03-03","78",null,0.00,"EUR",1.00000,0.00,0.00,0.00,598.00,null,"T",1.00000,false,null,false,null,false,2,598.00,598.00,"FA 2401051",null,78,0,null,true,null,null,"BCL","CHQ","ISABEL","3",null]
[0.00,false,908.96,"4110192","4110192",false,"100000166","EAR","4130004",null,null,null,null,null,null,null,null,"0",0,0,null,"BARRE","BARRE BOUQUIGNAUD SARL","100000080",null,"100000024",false,"2004-03-03","2004-03-03",null,"2004-02-27","2004-04-30","2004-03-03","79",null,0.00,"EUR",1.00000,0.00,0.00,0.00,908.96,null,"T",1.00000,false,null,false,null,false,1,908.96,908.96,"FA 2401089",null,79,0,null,true,null,null,"BCL","LCR","ISABEL","3",null]
[0.00,false,1548.82,"4110049","4110049",false,"100000167","EAR","4130003",null,null,null,null,null,null,null,null,"0",0,0,null,"MAGOUTCAN","MAGOUT CANALISATIONS","100000081",null,"100000024",false,"2004-03-03","2004-03-03",null,"2004-02-26","2004-03-31","2004-03-03","80",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1548.82,null,"T",1.00000,false,null,false,null,false,1,1548.82,1548.82,"FA 2401087",null,80,0,null,true,null,null,"BCL","LCR","ISABEL","4",null]
[0.00,false,586.04,"4111037","4111037",false,"100000168","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"PARMENTIE","PARMENTIER ELECTRICITE SARL","100000082",null,"100000024",false,"2004-03-03","2004-03-03",null,null,null,"2004-03-03","81",null,0.00,"EUR",1.00000,0.00,0.00,0.00,586.04,null,"T",1.00000,false,null,false,null,false,2,586.04,586.04,"Acompte sur BC n° 24089",null,81,0,null,true,null,null,"BCL","CHQ","ISABEL","3",null]
[0.00,false,657.80,"4111014","4111014",false,"100000169","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"FRANRAILR","FRANCE RAIL ROUTE","100000083",null,"100000025",false,"2004-03-03","2004-03-03",null,null,null,"2004-03-03","82",null,0.00,"EUR",1.00000,0.00,0.00,0.00,657.80,null,"T",1.00000,false,null,false,null,false,2,657.80,657.80,"FA 2401036",null,82,0,null,true,null,null,"BCL","CHQ","ISABEL","1",null]
[0.00,false,830.02,"4110649","4110649",false,"100000170","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"FINISHTEX","FINISHTEX","100000084",null,"100000026",false,"2004-03-04","2004-03-04",null,null,null,"2004-03-04","83",null,0.00,"EUR",1.00000,0.00,0.00,0.00,830.02,null,"T",1.00000,false,null,false,null,false,2,830.02,830.02,"FA 2401037",null,83,0,null,true,null,null,"BCL","CHQ","ISABEL","1",null]
[0.00,false,143.52,"4110164","4110164",false,"100000171","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"SIMON","ETS A. SIMON S.A.","100000085",null,"100000026",false,"2004-03-04","2004-03-04",null,null,null,"2004-03-04","84",null,0.00,"EUR",1.00000,0.00,0.00,0.00,143.52,null,"T",1.00000,false,null,false,null,false,2,143.52,143.52,"FA 2401008",null,84,0,null,true,null,null,"BCL","CHQ","ISABEL","1",null]
[0.00,false,657.80,"4110224","4110224",false,"100000172","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"OCTI","OCTI","100000086",null,"100000026",false,"2004-03-04","2004-03-04",null,null,null,"2004-03-04","85",null,0.00,"EUR",1.00000,0.00,0.00,0.00,657.80,null,"T",1.00000,false,null,false,null,false,2,657.80,657.80,"Acompte sur BC n° 24090",null,85,0,null,true,null,null,"BCL","CHQ","ISABEL","1",null]
[0.00,false,190.00,"4110170","4110170",false,"100000173","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"PRINCE","PRINCE FRERES","100000087",null,"100000026",false,"2004-03-04","2004-03-04",null,null,null,"2004-03-04","86",null,0.00,"EUR",1.00000,0.00,0.00,0.00,190.00,null,"T",1.00000,false,null,false,null,false,2,190.00,190.00,"Acompte sur BC n° 24091",null,86,0,null,true,null,null,"BCL","CHQ","ISABEL","4",null]
[0.00,false,4425.20,"4110872","4110872",false,"100000174","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"MAI","MULTI ASSISTANCE INTERNATIONALE","100000088",null,"100000027",false,"2004-03-05","2004-03-05",null,null,null,"2004-03-05","87",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4425.20,null,"T",1.00000,false,null,false,null,false,2,4425.20,4425.20,"FA 2401082",null,87,0,null,true,null,null,"BCL","CHQ","ISABEL","1",null]
[0.00,false,1554.80,"4110956","4110956",false,"100000175","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"ISOTEC","ISOTEC","100000089",null,"100000027",false,"2004-03-05","2004-03-05",null,null,null,"2004-03-05","88",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1554.80,null,"T",1.00000,false,null,false,null,false,2,1554.80,1554.80,"FA 2401006",null,88,0,null,true,null,null,"BCL","CHQ","ISABEL","3",null]
[0.00,false,466.44,"4110773","4110773",false,"100000176","EAR","4130003",null,null,null,null,null,null,null,null,"0",0,0,null,"SECURLITE","SECURLITE","100000090",null,"100000027",false,"2004-03-05","2004-03-05",null,"2004-03-03","2004-03-10","2004-03-05","89",null,0.00,"EUR",1.00000,0.00,0.00,0.00,466.44,null,"T",1.00000,false,null,false,null,false,1,466.44,466.44,"FA 2401035",null,89,0,null,true,null,null,"BCL","LCR","ISABEL","1",null]
[0.00,false,450.00,"4110961","4110961",false,"100000177","CHX","5125000",null,null,null,null,null,null,null,null,"0",0,0,null,"PLANTIN","PLANTIN","100000091",null,"100000027",false,"2004-03-05","2004-03-05",null,null,null,"2004-03-05","90",null,0.00,"EUR",1.00000,0.00,0.00,0.00,450.00,null,"T",1.00000,false,null,false,null,false,2,450.00,450.00,"Acompte sur BC n° 24033",null,90,0,null,true,null,null,"BCL","CHQ","ISABEL","1",null]
[0.00,false,2500.00,"4110961","4110961",false,"100000178","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"PLANTIN","PLANTIN","100000092",null,"100000027",false,"2004-03-05","2004-03-05",null,null,null,"2004-03-05","91",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2500.00,null,"T",1.00000,false,null,false,null,false,2,2500.00,2500.00,"Acompte sur BC n° 24033",null,91,0,null,true,null,null,"BCL","CHQ","ISABEL","1",null]
[0.00,false,428.17,"4110143","4110143",false,"100000184","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"ACO MACON","ACO MACONNERIE","100000093","100000094",null,true,"2004-03-08","2004-03-08",null,null,null,"2004-03-08","92",null,42388.83,"EUR",1.00000,0.00,0.00,0.00,42817.00,"A","IT",1.00000,false,null,false,null,false,2,42817.00,42817.00,"FA 2401059",null,92,93,null,true,null,null,"BCL","CHQ","ISABEL","3",null]
[0.00,false,-428.17,"4110143","4110143",false,"100000185","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"ACO MACON","ACO MACONNERIE","100000094","100000093",null,true,"2004-03-08","2004-03-08",null,null,null,"2004-03-08","93",null,-42388.83,"EUR",1.00000,0.00,0.00,0.00,-42817.00,"A","IT",1.00000,false,null,false,null,false,2,-42817.00,-42817.00,"Annulation du règlement n°       92",null,93,92,null,true,null,null,"BCL","CHQ","ISABEL","3",null]
[0.00,false,428.17,"4110143","4110143",false,"100000186","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"ACO MACON","ACO MACONNERIE","100000095",null,"100000028",false,"2004-03-08","2004-03-08",null,null,null,"2004-03-08","94",null,0.00,"EUR",1.00000,0.00,0.00,0.00,428.17,null,"T",1.00000,false,null,false,null,false,2,428.17,428.17,"FA 2401059",null,94,0,null,true,null,null,"BCL","CHQ","ISABEL","3",null]
[0.00,false,448.50,"4110182","4110182",false,"100000188","CHX","5125000",null,null,null,null,null,null,null,null,"0",0,0,null,"ALESSI","SARL ALESSI GILLES","100000097",null,"100000029",false,"2004-03-08","2004-03-08",null,null,null,"2004-03-08","96",null,0.00,"EUR",1.00000,0.00,0.00,0.00,448.50,null,"T",1.00000,false,null,false,null,false,2,448.50,448.50,"Acompte sur BC n° 24094",null,96,0,null,true,null,null,"BCL","CHQ","ISABEL","3",null]
[0.00,false,657.80,"4110743","4110743",false,"100000189","EAR","4130003",null,null,null,null,null,null,null,null,"0",0,0,null,"BOUTET","BOUTET SA","100000098",null,"100000030",false,"2004-03-10","2004-03-10",null,"2004-02-12","2004-03-31","2004-03-10","97",null,0.00,"EUR",1.00000,0.00,0.00,0.00,657.80,null,"T",1.00000,false,null,false,null,false,1,657.80,657.80,"FA 2401052",null,97,0,null,true,null,null,"BCL","LCR","ISABEL","1",null]
[0.00,false,1123.04,"4110042","4110042",false,"100000190","EAR","4130003",null,null,null,null,null,null,null,null,"0",0,0,null,"ENVIR2000","ENVIRONNEMENT 2000","100000099",null,"100000030",false,"2004-03-10","2004-03-10",null,"2004-02-17","2004-03-31","2004-03-10","98",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1123.04,null,"T",1.00000,false,null,false,null,false,1,1123.04,1123.04,"FA 2401062",null,98,0,null,true,null,null,"BCL","LCR","ISABEL","3",null]
[0.00,false,310.96,"4110873","4110873",false,"100000191","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"PARIMAGE","PARIMAGE","100000100",null,"100000030",false,"2004-03-10","2004-03-10",null,null,null,"2004-03-10","99",null,0.00,"EUR",1.00000,0.00,0.00,0.00,310.96,null,"T",1.00000,false,null,false,null,false,2,310.96,310.96,"FA 2401088",null,99,0,null,true,null,null,"BCL","CHQ","ISABEL","1",null]
[0.00,false,1483.04,"4111087","4111087",false,"100000192","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"PROTECFEU","PROTEC-FEU","100000101",null,"100000030",false,"2004-03-10","2004-03-10",null,null,null,"2004-03-10","100",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1483.04,null,"T",1.00000,false,null,false,null,false,2,1483.04,1483.04,"FA 2401042",null,100,0,null,true,null,null,"BCL","CHQ","ISABEL","3",null]
[0.00,false,215.28,"4110875","4110875",false,"100000193","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"INTRANS","INTRANS ROUTE INTERNATIONAL","100000102",null,"100000030",false,"2004-03-10","2004-03-10",null,null,null,"2004-03-10","101",null,0.00,"EUR",1.00000,0.00,0.00,0.00,215.28,null,"T",1.00000,false,null,false,null,false,3,215.28,215.28,"FA 2401029",null,101,0,null,true,null,null,"BCL","VIR","ISABEL","1",null]
[0.00,false,0.00,"4110931","4110931",false,"100000195","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"BRIQUE","BRIQUE ET BETON","100000103",null,null,false,"2004-03-12","2004-03-12",null,null,null,"2004-03-12","102",null,0.00,"EUR",1.00000,0.00,0.00,0.00,0.00,null,null,1.00000,false,null,false,null,false,2,0.00,0.00,null,null,102,0,null,true,null,null,"BCL","CHQ","ISABEL","1",null]
[0.00,false,155.48,"4110931","4110931",false,"100000197","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"BRIQUE","BRIQUE ET BETON","100000105",null,"100000031",false,"2004-03-12","2004-03-12",null,null,null,"2004-03-12","104",null,0.00,"EUR",1.00000,0.00,0.00,0.00,155.48,null,"T",1.00000,false,null,false,null,false,2,155.48,155.48,"FA 2401048",null,104,0,null,true,null,null,"BCL","CHQ","ISABEL","1",null]
[0.00,false,3576.04,"4110800","4110800",false,"100000198","EAR","4130004",null,null,null,null,null,null,null,null,"0",0,0,null,"CINEMECCA","CINEMECCANICA FRANCE","100000106",null,"100000031",false,"2004-03-12","2004-03-12",null,"2004-02-17","2004-04-10","2004-03-12","105",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3576.04,null,"T",1.00000,false,null,false,null,false,1,3576.04,3576.04,"FA 2401057",null,105,0,null,true,null,null,"BCL","LCR","ISABEL","1",null]
[0.00,false,143.52,"4110800","4110800",false,"100000199","CDN","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"CINEMECCA","CINEMECCANICA FRANCE","100000107",null,"100000031",false,"2004-03-12","2004-03-12",null,null,null,"2004-03-12","106",null,0.00,"EUR",1.00000,0.00,0.00,0.00,143.52,null,"T",1.00000,false,null,false,null,false,2,143.52,143.52,"FA 2401049",null,106,0,null,true,null,null,"BCL","CHQ","ISABEL","1",null]
[0.00,false,6960.72,"4111121","4111121",false,"100000201","EAR","4130003",null,null,null,null,null,null,null,null,"0",0,0,null,"MAHLEAFTERMARKE","MAHLE AFTERMARKET SAS","100000109",null,"100000031",false,"2004-03-12","2004-03-12",null,"2004-03-10","2004-03-31","2004-03-12","108",null,0.00,"EUR",1.00000,0.00,0.00,0.00,6960.72,null,"T",1.00000,false,null,false,null,false,1,6960.72,6960.72,"FA 2401043",null,108,0,null,true,null,null,"BCL","BOR","ISABEL","1",null]
[0.00,false,845.57,"4111121","4111121",false,"100000202","EAR","4130005",null,null,null,null,null,null,null,null,"0",0,0,null,"MAHLEAFTERMARKE","MAHLE AFTERMARKET SAS","100000110",null,"100000031",false,"2004-03-12","2004-03-12",null,"2004-03-10","2004-05-10","2004-03-12","109",null,0.00,"EUR",1.00000,0.00,0.00,0.00,845.57,null,"T",1.00000,false,null,false,null,false,1,845.57,845.57,"FA 2401080",null,109,0,null,true,null,null,"BCL","BOR","ISABEL","1",null]
[0.00,false,394.68,"4111001","4111001",false,"100000205","CHX","5125000",null,null,null,null,null,null,null,null,"0",0,0,null,"CREDITAGR","CREDIT AGRICOLE","100000113",null,"100000032",false,"2004-03-15","2004-03-15",null,null,null,"2004-03-15","112",null,0.00,"EUR",1.00000,0.00,0.00,0.00,394.68,null,"T",1.00000,false,null,false,null,false,2,394.68,394.68,"FA 2403004",null,112,0,null,true,null,null,"BCL","CHQ","ISABEL","1",null]
[0.00,false,155.48,"4110932","4110932",false,"100000206","CHX","5125000",null,null,null,null,null,null,null,null,"0",0,0,null,"BOREAL","BOREAL","100000114",null,"100000032",false,"2004-03-15","2004-03-15",null,null,null,"2004-03-15","113",null,0.00,"EUR",1.00000,0.00,0.00,0.00,155.48,null,"T",1.00000,false,null,false,null,false,2,155.48,155.48,"FA 2401050",null,113,0,null,true,null,null,"BCL","CHQ","ISABEL","1",null]
[0.00,false,1196.00,"4110874","4110874",false,"100000207","EAR","4130003",null,null,null,null,null,null,null,null,"0",0,0,null,"ROZE","ETS ROZE","100000115",null,"100000032",false,"2004-03-15","2004-03-15",null,"2004-02-27","2004-03-31","2004-03-15","114",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1196.00,null,"T",1.00000,false,null,false,null,false,1,1196.00,1196.00,"FA 2401094",null,114,0,null,true,null,null,"BCL","LCR","ISABEL","1",null]
[0.00,false,2368.08,"4110874","4110874",false,"100000208","EAR","4130003",null,null,null,null,null,null,null,null,"0",0,0,null,"ROZE","ETS ROZE","100000116",null,"100000032",false,"2004-03-15","2004-03-15",null,"2004-02-27","2004-03-31","2004-03-15","115",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2368.08,null,"T",1.00000,false,null,false,null,false,1,2368.08,2368.08,"FA 2401093",null,115,0,null,true,null,null,"BCL","LCR","ISABEL","1",null]
[0.00,false,1028.56,"4110874","4110874",false,"100000209","EAR","4130004",null,null,null,null,null,null,null,null,"0",0,0,null,"ROZE","ETS ROZE","100000117",null,"100000032",false,"2004-03-15","2004-03-15",null,"2004-03-05","2004-04-05","2004-03-15","116",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1028.56,null,"T",1.00000,false,null,false,null,false,1,1028.56,1028.56,"FA 2403003",null,116,0,null,true,null,null,"BCL","LCR","ISABEL","1",null]
[0.00,false,2990.00,"4110265","4110265",false,"100000210","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"LAGRANGE","LAGRANGE SA","100000118",null,"100000032",false,"2004-03-15","2004-03-15",null,null,null,"2004-03-15","117",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2990.00,null,"T",1.00000,false,null,false,null,false,2,2990.00,2990.00,"FA 2401081",null,117,0,null,true,null,null,"BCL","CHQ","ISABEL","3",null]
[0.00,false,2990.00,"4110265","4110265",false,"100000211","EAR","4130003",null,null,null,null,null,null,null,null,"0",0,0,null,"LAGRANGE","LAGRANGE SA","100000119",null,"100000032",false,"2004-03-15","2004-03-15",null,"2004-02-12","2004-03-30","2004-03-15","118",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2990.00,null,"T",1.00000,false,null,false,null,false,1,2990.00,2990.00,"FA 2401081",null,118,0,null,true,null,null,"BCL","LCR","ISABEL","3",null]
[0.00,false,2990.00,"4110265","4110265",false,"100000212","EAR","4130004",null,null,null,null,null,null,null,null,"0",0,0,null,"LAGRANGE","LAGRANGE SA","100000120",null,"100000032",false,"2004-03-15","2004-03-15",null,"2004-02-12","2004-04-30","2004-03-15","119",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2990.00,null,"T",1.00000,false,null,false,null,false,1,2990.00,2990.00,"FA 2401081",null,119,0,null,true,null,null,"BCL","LCR","ISABEL","3",null]
[0.00,false,2990.00,"4110265","4110265",false,"100000213","EAR","4130005",null,null,null,null,null,null,null,null,"0",0,0,null,"LAGRANGE","LAGRANGE SA","100000121",null,"100000032",false,"2004-03-15","2004-03-15",null,"2004-02-12","2004-05-30","2004-03-15","120",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2990.00,null,"T",1.00000,false,null,false,null,false,1,2990.00,2990.00,"FA 2401081",null,120,0,null,true,null,null,"BCL","LCR","ISABEL","3",null]
[0.00,false,1255.80,"4110936","4110936",false,"100000214","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"B+","B+","100000122",null,"100000033",false,"2004-03-16","2004-03-16",null,null,null,"2004-03-16","121",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1255.80,null,"T",1.00000,false,null,false,null,false,2,1255.80,1255.80,"FA 2403006",null,121,0,null,true,null,null,"BCL","CHQ","ISABEL","1",null]
[0.00,false,1750.00,"4110936","4110936",false,"100000215","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"B+","B+","100000123",null,"100000035",false,"2004-03-16","2004-03-16",null,null,null,"2004-03-16","122",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1750.00,null,"T",1.00000,false,null,false,null,false,2,1750.00,1750.00,"Acompte sur BC n° 24097",null,122,0,null,true,null,null,"BCL","CHQ","ISABEL","1",null]
[0.00,false,1734.20,"4110968","4110968",false,"100000216","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"CATBRETIG","CAT DE BRETIGNY","100000124",null,"100000035",false,"2004-03-16","2004-03-15",null,null,null,"2004-03-16","123",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1734.20,null,"T",1.00000,false,null,false,null,false,2,1734.20,1734.20,"Acompte sur BC n° 24098",null,123,0,null,true,null,null,"BCL","CHQ","ISABEL","1",null]
[0.00,false,200.00,"4111124","4111124",false,"100000218","CHX","5125000",null,null,null,null,null,null,null,null,"0",0,0,null,"PROINFO","PRO INFORMATIQUE","100000126",null,"100000036",false,"2004-03-17","2004-03-03",null,null,null,"2004-03-17","124",null,0.00,"EUR",1.00000,0.00,0.00,0.00,200.00,null,"T",1.00000,false,null,false,null,false,2,200.00,200.00,"FA 2403005",null,124,0,null,true,null,null,"BCL","CHQ","ISABEL","2",null]
[0.00,false,1506.96,"4110846","4110846",false,"100000219","EAR","4130003",null,null,null,null,null,null,null,null,"0",0,0,null,"INTCHIM","INTERCHIMIE","100000127",null,"100000037",false,"2004-03-18","2004-03-18",null,"2004-02-17","2004-03-31","2004-03-18","125",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1506.96,null,"T",1.00000,false,null,false,null,false,1,1506.96,1506.96,"FA 2401058",null,125,0,null,true,null,null,"BCL","LCR","ISABEL","1",null]
[0.00,false,765.44,"4110846","4110846",false,"100000220","EAR","4130003",null,null,null,null,null,null,null,null,"0",0,0,null,"INTCHIM","INTERCHIMIE","100000128",null,"100000037",false,"2004-03-18","2004-03-18",null,"2004-02-17","2004-03-31","2004-03-18","126",null,0.00,"EUR",1.00000,0.00,0.00,0.00,765.44,null,"T",1.00000,false,null,false,null,false,1,765.44,765.44,"FA 2401065",null,126,0,null,true,null,null,"BCL","LCR","ISABEL","1",null]
[0.00,false,1410.08,"4111055","4111055",false,"100000221","EAR","4130004",null,null,null,null,null,null,null,null,"0",0,0,null,"SOMAGI","STE IN SERVICE","100000129",null,"100000037",false,"2004-03-18","2004-03-18",null,"2004-02-27","2004-04-30","2004-03-18","127",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1410.08,null,"T",1.00000,false,null,false,null,false,1,1410.08,1410.08,"FA 2401095",null,127,0,null,true,null,null,"BCL","LCR","ISABEL","4",null]
[0.00,false,428.17,"4110143","4110143",false,"100000222","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"ACO MACON","ACO MACONNERIE","100000130",null,null,true,"2004-03-18","2004-03-08",null,null,null,"2004-03-18","128",null,0.00,"EUR",1.00000,0.00,0.00,0.00,428.17,null,"IT",1.00000,false,null,false,null,false,2,428.17,428.17,"FA 2401059",null,128,0,null,true,null,null,"BCL","CHQ","ISABEL","3",null]
[0.00,false,1602.64,"4110145","4110145",false,"100000223","CHX","5125000",null,null,null,null,null,null,null,null,"0",0,0,null,"ELT","S.A.S. E.L.T. TYZIO","100000131",null,"100000038",false,"2004-03-19","2004-03-19",null,null,null,"2004-03-19","129",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1602.64,null,"T",1.00000,false,null,false,null,false,2,1602.64,1602.64,"Acompte sur BC n° 24105",null,129,0,null,true,null,null,"BCL","CHQ","ISABEL","3",null]
[0.00,false,358.80,"4110097","4110097",false,"100000227","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"TPI","TUNZINI PROTECTION INCENDIE","100000132",null,"100000039",false,"2004-03-22","2004-03-22",null,null,null,"2004-03-22","130",null,0.00,"EUR",1.00000,0.00,0.00,0.00,358.80,null,"T",1.00000,false,null,false,null,false,2,358.80,358.80,"2401014",null,130,0,null,true,null,null,"BCL","CHQ","ISABEL","3",null]
[0.00,false,418.60,"4110137","4110137",false,"100000228","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"LACOUR","MARTIAL LACOUR SA","100000133",null,"100000039",false,"2004-03-22","2004-03-22",null,null,null,"2004-03-22","131",null,0.00,"EUR",1.00000,0.00,0.00,0.00,418.60,null,"T",1.00000,false,null,false,null,false,2,418.60,418.60,"2401083",null,131,0,null,true,null,null,"BCL","CHQ","ISABEL","3",null]
[0.00,false,1530.88,"4110137","4110137",false,"100000229","EAR","4130003",null,null,null,null,null,null,null,null,"0",0,0,null,"LACOUR","MARTIAL LACOUR SA","100000134",null,"100000039",false,"2004-03-22","2004-03-22",null,"2004-02-19","2004-03-31","2004-03-22","132",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1530.88,null,"T",1.00000,false,null,false,null,false,1,1530.88,1530.88,"2401073",null,132,0,null,true,null,null,"BCL","LCR","ISABEL","3",null]
[0.00,false,3823.61,"4110005","4110005",false,"100000230","EAR","4130004",null,null,null,null,null,null,null,null,"0",0,0,null,"COBRA","COBRA INFORMATIQUE NORD","100000135",null,"100000039",false,"2004-03-22","2004-03-22",null,"2004-02-06","2004-04-06","2004-03-22","133",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3823.61,null,"T",1.00000,false,null,false,null,false,1,3823.61,3823.61,"2401046",null,133,0,null,true,null,null,"BCL","LCR","ISABEL","3",null]
[0.00,false,666.17,"4110021","4110021",false,"100000231","EAR","4130004",null,null,null,null,null,null,null,null,"0",0,0,null,"COBRA R","COBRA ROUEN","100000136",null,"100000039",false,"2004-03-22","2004-03-22",null,"2004-02-27","2004-04-30","2004-03-22","134",null,0.00,"EUR",1.00000,0.00,0.00,0.00,666.17,null,"T",1.00000,false,null,false,null,false,1,666.17,666.17,"2401090",null,134,0,null,true,null,null,"BCL","LCR","ISABEL","3",null]
[0.00,false,705.64,"4110005","4110005",false,"100000232","EAR","4130004",null,null,null,null,null,null,null,null,"0",0,0,null,"COBRA","COBRA INFORMATIQUE NORD","100000137",null,"100000039",false,"2004-03-22","2004-03-22",null,"2004-02-18","2004-04-18","2004-03-22","135",null,0.00,"EUR",1.00000,0.00,0.00,0.00,705.64,null,"T",1.00000,false,null,false,null,false,1,705.64,705.64,"2401069",null,135,0,null,true,null,null,"BCL","LCR","ISABEL","3",null]
[0.00,false,6288.57,"4110021","4110021",false,"100000233","EAR","4130004",null,null,null,null,null,null,null,null,"0",0,0,null,"COBRA R","COBRA ROUEN","100000138",null,"100000039",false,"2004-03-22","2004-03-22",null,"2004-02-06","2004-04-06","2004-03-22","136",null,0.00,"EUR",1.00000,0.00,0.00,0.00,6288.57,null,"T",1.00000,false,null,false,null,false,1,6288.57,6288.57,"2401047",null,136,0,null,true,null,null,"BCL","LCR","ISABEL","3",null]
[0.00,false,212.62,"4111124","4111124",false,"100000234","CHX","5125000",null,null,null,null,null,null,null,null,"0",0,0,null,"PROINFO","PRO INFORMATIQUE","100000139",null,"100000039",false,"2004-03-22","2004-03-22",null,null,null,"2004-03-22","137",null,0.00,"EUR",1.00000,0.00,0.00,0.00,212.62,null,"T",1.00000,false,null,false,null,false,2,212.62,212.62,"2403005",null,137,0,null,true,null,null,"BCL","CHQ","ISABEL","2",null]
[0.00,false,4664.40,"4110983","4110983",false,"100000235","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"DIAMANT V","DIAMANT VERT","100000140",null,"100000039",false,"2004-03-22","2004-03-22",null,null,null,"2004-03-22","138",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4664.40,null,"T",1.00000,false,null,false,null,false,2,4664.40,4664.40,"Acompte sur BC n° 24100",null,138,0,null,true,null,null,"BCL","CHQ","ISABEL","1",null]
[0.00,false,203.32,"4110943","4110943",false,"100000236","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"ALCA","ALCA SARL","100000141",null,"100000039",false,"2004-03-22","2004-03-22",null,null,null,"2004-03-22","139",null,0.00,"EUR",1.00000,0.00,0.00,0.00,203.32,null,"T",1.00000,false,null,false,null,false,3,203.32,203.32,"2401021",null,139,0,null,true,null,null,"BCL","PRE","ISABEL","3",null]
[0.00,false,155.48,"4110269","4110269",false,"100000237","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"ATREAL","ATREAL","100000142",null,"100000039",false,"2004-03-22","2004-03-22",null,null,null,"2004-03-22","140",null,0.00,"EUR",1.00000,0.00,0.00,0.00,155.48,null,"T",1.00000,false,null,false,null,false,3,155.48,155.48,"2401024",null,140,0,null,true,null,null,"BCL","PRE","ISABEL","3",null]
[0.00,false,220.67,"4110940","4110940",false,"100000238","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"GAI","GAI FRANCE SA","100000143",null,"100000039",false,"2004-03-22","2004-03-22",null,null,null,"2004-03-22","141",null,0.00,"EUR",1.00000,0.00,0.00,0.00,220.67,null,"T",1.00000,false,null,false,null,false,3,220.67,220.67,"2401020",null,141,0,null,true,null,null,"BCL","PRE","ISABEL","1",null]
[0.00,false,141.14,"4110945","4110945",false,"100000239","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"LEBRE","LEBRE JEROME","100000144",null,"100000039",false,"2004-03-22","2004-03-22",null,null,null,"2004-03-22","142",null,0.00,"EUR",1.00000,0.00,0.00,0.00,141.14,null,"T",1.00000,false,null,false,null,false,3,141.14,141.14,"2401025",null,142,0,null,true,null,null,"BCL","PRE","ISABEL","4",null]
[0.00,false,193.76,"4110268","4110268",false,"100000240","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"PAGES","STE PAGES","100000145",null,"100000039",false,"2004-03-22","2004-03-22",null,null,null,"2004-03-22","143",null,0.00,"EUR",1.00000,0.00,0.00,0.00,193.76,null,"T",1.00000,false,null,false,null,false,3,193.76,193.76,"2401026",null,143,0,null,true,null,null,"BCL","PRE","ISABEL","3",null]
[0.00,false,168.65,"4110949","4110949",false,"100000241","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"ROSSI","ROSSI CHRISTIAN TP SEE","100000146",null,"100000039",false,"2004-03-22","2004-03-22",null,null,null,"2004-03-22","144",null,0.00,"EUR",1.00000,0.00,0.00,0.00,168.65,null,"T",1.00000,false,null,false,null,false,3,168.65,168.65,"2401027",null,144,0,null,true,null,null,"BCL","PRE","ISABEL","3",null]
[0.00,false,113.62,"4110942","4110942",false,"100000242","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"SCOTTO","SCOTTO SARL","100000147",null,"100000039",false,"2004-03-22","2004-03-22",null,null,null,"2004-03-22","145",null,0.00,"EUR",1.00000,0.00,0.00,0.00,113.62,null,"T",1.00000,false,null,false,null,false,3,113.62,113.62,"2401022",null,145,0,null,true,null,null,"BCL","PRE","ISABEL","2",null]
[0.00,false,137.54,"4110944","4110944",false,"100000243","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"SEPTMEDIC","SEPT MEDICAL SARL","100000148",null,"100000039",false,"2004-03-22","2004-03-22",null,null,null,"2004-03-22","146",null,0.00,"EUR",1.00000,0.00,0.00,0.00,137.54,null,"T",1.00000,false,null,false,null,false,3,137.54,137.54,"2401023",null,146,0,null,true,null,null,"BCL","PRE","ISABEL","1",null]
[0.00,false,4419.22,"4110983","4110983",false,"100000244","CD1","5124100",null,null,null,null,null,null,null,null,"0",0,0,null,"DIAMANT V","DIAMANT VERT","100000149",null,"100000040",false,"2004-03-23","2004-03-23",null,null,null,"2004-03-23","147",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4419.22,null,"T",1.00000,false,null,false,null,false,2,4419.22,4419.22,"FA 2401077",null,147,0,null,true,null,null,"BCL","CHQ","ISABEL","1",null]
[0.00,false,418.60,"4110968","4110968",false,"100000256","CHX","5125000",null,null,null,null,null,null,null,null,"0",0,0,null,"CATBRETIG","CAT DE BRETIGNY","100000151",null,"100000041",false,"2004-03-25","2004-03-25",null,null,null,"2004-03-25","149",null,0.00,"EUR",1.00000,0.00,0.00,0.00,418.60,null,"T",1.00000,false,null,false,null,false,2,418.60,418.60,"FA 2401045",null,149,0,null,true,null,null,"BCL","CHQ","ISABEL","1",null]
[0.00,false,1231.88,"4110185","4110185",false,"100000260","BN1","5123200",null,null,null,null,null,null,null,null,"0",0,0,null,"HLC","HABITAT LOISIR CONSTRUCTION","100000152",null,"100000043",false,"2004-03-26","2004-03-26",null,null,null,"2004-03-26","150",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1231.88,null,"T",1.00000,false,null,false,null,false,2,1231.88,1231.88,"FA 2401079",null,150,0,null,true,null,null,"BCL","CHQ","ISABEL","1",null]
[0.00,false,466.44,"4110184","4110184",false,"100000261","CHX","5125000",null,null,null,null,null,null,null,null,"0",0,0,null,"LEGIVRON","LEGIVRON JACQUES","100000153",null,"100000044",false,"2004-03-26","2004-03-26",null,null,null,"2004-03-26","151",null,0.00,"EUR",1.00000,0.00,0.00,0.00,466.44,null,"T",1.00000,false,null,false,null,false,2,466.44,466.44,"Acompte sur BC n° 24112",null,151,0,null,true,null,null,"BCL","CHQ","ISABEL","4",null]
[0.00,false,1016.60,"4110170","4110170",false,"100000267","CAE","5112000",null,null,null,null,null,null,null,null,"0",0,0,null,"PRINCE","PRINCE FRERES","100000154",null,"100000045",false,"2004-03-29","2004-03-29",null,null,null,"2004-03-30","152",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1016.60,null,"T",1.00000,false,null,false,null,false,2,1016.60,1016.60,"Acompte sur BC n° 24114",null,152,0,null,true,null,null,"BCL","CHQ","ISABEL","4",null]
[0.00,false,299.00,"4110170","4110170",false,"100000268","CAE","5112000",null,null,null,null,null,null,null,null,"0",0,0,null,"PRINCE","PRINCE FRERES","100000155",null,"100000045",false,"2004-03-29","2004-03-29",null,null,null,"2004-03-30","153",null,0.00,"EUR",1.00000,0.00,0.00,0.00,299.00,null,"T",1.00000,false,null,false,null,false,2,299.00,299.00,"Acompte sur BC n° 24117",null,153,0,null,true,null,null,"BCL","CHQ","ISABEL","4",null]
[0.00,false,530.67,"4110170","4110170",false,"100000269","CAE","5112000",null,null,null,null,null,null,null,null,"0",0,0,null,"PRINCE","PRINCE FRERES","100000156",null,"100000045",false,"2004-03-30","2004-03-30",null,null,null,"2004-03-30","154",null,0.00,"EUR",1.00000,0.00,0.00,0.00,530.67,null,"T",1.00000,false,null,false,null,false,2,530.67,530.67,"FA 2403019",null,154,0,null,true,null,null,"BCL","CHQ","ISABEL","4",null]
[0.00,false,530.67,"4110170","4110170",false,"100000270","CAE","5112000",null,null,null,null,null,null,null,null,"0",0,0,null,"PRINCE","PRINCE FRERES","100000157",null,"100000045",false,"2004-03-30","2004-03-30",null,null,null,"2004-03-30","155",null,0.00,"EUR",1.00000,0.00,0.00,0.00,530.67,null,"T",1.00000,false,null,false,null,false,2,530.67,530.67,"FA 2403019",null,155,0,null,true,null,null,"BCL","CHQ","ISABEL","4",null]
[0.00,false,530.66,"4110170","4110170",false,"100000271","CAE","5112000",null,null,null,null,null,null,null,null,"0",0,0,null,"PRINCE","PRINCE FRERES","100000158",null,"100000045",false,"2004-03-30","2004-03-30",null,null,null,"2004-03-30","156",null,0.00,"EUR",1.00000,0.00,0.00,0.00,530.66,null,"T",1.00000,false,null,false,null,false,2,530.66,530.66,"FA 2403019",null,156,0,null,true,null,null,"BCL","CHQ","ISABEL","4",null]
[0.00,false,850.00,"4110151","4110151",false,"100000278","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"STSDAF","STSDAF","100000159",null,"100000046",false,"2004-03-31","2004-03-31",null,null,null,"2004-03-31","157",null,0.00,"EUR",1.00000,0.00,0.00,0.00,850.00,null,"T",1.00000,false,null,false,null,false,2,850.00,850.00,"Acompte sur BC n° 24118",null,157,0,null,true,null,null,"BCL","CHQ","ISABEL","3",null]
[0.00,false,1500.00,"4111128","4111128",false,"100000279","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"CRAVEDI","CRAVEDI CLAUDE","100000160",null,"100000046",false,"2004-03-31","2004-03-31",null,null,null,"2004-03-31","158",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1500.00,null,"T",1.00000,false,null,false,null,false,2,1500.00,1500.00,"Acompte sur BC n° 24121",null,158,0,null,true,null,null,"BCL","CHQ","ISABEL","4",null]
[0.00,false,1106.30,"4111125","4111125",false,"100000282","CHX","5125000",null,null,null,null,null,null,null,null,"0",0,0,null,"FINJACQUEMET","FINO ET JACQUEMET","100000163",null,"100000047",false,"2004-04-01","2004-04-01",null,null,null,"2004-04-01","161",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1106.30,null,"T",1.00000,false,null,false,null,false,2,1106.30,1106.30,"Acompte sur BC n° 24103",null,161,0,null,true,null,null,"BCL","CHQ","ISABEL","3",null]
[0.00,false,1352.68,"4110649","4110649",false,"100000283","BN1","5123200",null,null,null,null,null,null,null,null,"0",0,0,null,"FINISHTEX","FINISHTEX","100000164",null,"100000047",false,"2004-04-01","2004-04-01",null,null,null,"2004-04-01","162",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1352.68,null,"T",1.00000,false,null,false,null,false,2,1352.68,1352.68,"FA 2401063",null,162,0,null,true,null,null,"BCL","CHQ","ISABEL","1",null]
[0.00,false,4903.60,"4111014","4111014",false,"100000284","CD1","5124100",null,null,null,null,null,null,null,null,"0",0,0,null,"FRANRAILR","FRANCE RAIL ROUTE","100000165",null,"100000047",false,"2004-04-01","2004-04-01",null,null,null,"2004-04-01","163",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4903.60,null,"T",1.00000,false,null,false,null,false,2,4903.60,4903.60,"FA 2401084",null,163,0,null,true,null,null,"BCL","CHQ","ISABEL","1",null]
[0.00,false,2726.88,"4110866","4110866",false,"100000285","CD1","5124100",null,null,null,null,null,null,null,null,"0",0,0,null,"USHIO","USHIO FRANCE","100000166",null,"100000047",false,"2004-04-01","2004-04-01",null,null,null,"2004-04-01","164",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2726.88,null,"T",1.00000,false,null,false,null,false,2,2726.88,2726.88,"FA 2403013/2403014",null,164,0,null,true,null,null,"BCL","CHQ","ISABEL","1",null]
[0.00,false,2990.00,"4110866","4110866",false,"100000286","BN1","5123200",null,null,null,null,null,null,null,null,"0",0,0,null,"USHIO","USHIO FRANCE","100000167",null,"100000047",false,"2004-04-01","2004-04-01",null,null,null,"2004-04-01","165",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2990.00,null,"T",1.00000,false,null,false,null,false,2,2990.00,2990.00,"FA 2401068",null,165,0,null,true,null,null,"BCL","CHQ","ISABEL","1",null]
[0.00,false,1838.00,"4110936","4110936",false,"100000288","EAR","4130005",null,null,null,null,null,null,null,null,"0",0,0,null,"B+","B+","100000169",null,"100000047",false,"2004-04-01","2004-04-01",null,"2004-03-31","2004-05-10","2004-04-01","167",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1838.00,null,"T",1.00000,false,null,false,null,false,1,1838.00,1838.00,"FA 2403022/2403023",null,167,0,null,true,null,null,"BCL","LCR","ISABEL","1",null]
[0.00,false,3900.00,"4110247","4110247",false,"100000289","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"AMMAC","AMMAC","100000170",null,"100000048",false,"2004-04-01","2004-04-01",null,null,null,"2004-04-01","168",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3900.00,null,"T",1.00000,false,null,false,null,false,2,3900.00,3900.00,"Acompte sur BC n° 24124",null,168,0,null,true,null,null,"BCL","CHQ","ISABEL","1",null]
[0.00,false,0.00,"4110148","4110148",false,"100000293","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"FRANVER","STE FRANCAISE DU VERRE","100000171","100000173",null,true,"2004-04-02","2004-04-02",null,null,null,"2004-04-02","169",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1776.06,"A","IT",1.00000,false,null,false,null,false,2,1776.06,1776.06,null,null,169,171,null,true,null,null,"BCL","CHQ","ISABEL","3",null]
[0.00,false,908.96,"4110962","4110962",false,"100000294","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"STAEG","STAEG","100000172",null,"100000050",false,"2004-04-02","2004-04-02",null,null,null,"2004-04-02","170",null,0.00,"EUR",1.00000,0.00,0.00,0.00,908.96,null,"T",1.00000,false,null,false,null,false,2,908.96,908.96,"FA 2401075",null,170,0,null,true,null,null,"BCL","CHQ","ISABEL","1",null]
[0.00,false,0.00,"4110148","4110148",false,"100000295","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"FRANVER","STE FRANCAISE DU VERRE","100000173","100000171",null,true,"2004-04-02","2004-04-02",null,null,null,"2004-04-02","171",null,0.00,"EUR",1.00000,0.00,0.00,0.00,-1776.06,"A","IT",1.00000,false,null,false,null,false,2,-1776.06,-1776.06,"Annulation du règlement n°      169",null,171,169,null,true,null,null,"BCL","CHQ","ISABEL","3",null]
[0.00,false,1776.06,"4110641","4110641",false,"100000296","EAR","41300??",null,null,null,null,null,null,null,null,"0",0,0,null,"FRANVERRE","FRANCAISE DU VERRE","100000174",null,"100000050",false,"2004-04-02","2004-04-02",null,null,null,"2004-04-02","172",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1776.06,null,"T",1.00000,false,null,false,null,false,1,1776.06,1776.06,"FA 2401085",null,172,0,null,true,null,null,"BCL","LCR","ISABEL","3",null]
[0.00,false,657.80,"4110938","4110938",false,"100000299","BN1","5123200",null,null,null,null,null,null,null,null,"0",0,0,null,"OCEI","O.C.E.I","100000175",null,"100000051",false,"2004-04-05","2004-04-05",null,null,null,"2004-04-05","173",null,0.00,"EUR",1.00000,0.00,0.00,0.00,657.80,null,"T",1.00000,false,null,false,null,false,2,657.80,657.80,"FA 2401039",null,173,0,null,true,null,null,"BCL","CHQ","ISABEL","1",null]
[0.00,false,963.00,"4111070","4111070",false,"100000301","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"TMB","TMB","100000177",null,"100000051",false,"2004-04-05","2004-04-05",null,null,null,"2004-04-05","175",null,0.00,"EUR",1.00000,0.00,0.00,0.00,963.00,null,"T",1.00000,false,null,false,null,false,2,963.00,963.00,"Acompte sur BC n° 24096",null,175,0,null,true,null,null,"BCL","CHQ","ISABEL","3",null]
[0.00,false,1016.60,"4110743","4110743",false,"100000302","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"BOUTET","BOUTET SA","100000178",null,"100000051",false,"2004-04-05","2004-04-05",null,null,null,"2004-04-05","176",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1016.60,null,"T",1.00000,false,null,false,null,false,2,1016.60,1016.60,"Acompte sur BC n° 24119",null,176,0,null,true,null,null,"BCL","CHQ","ISABEL","1",null]
[0.00,false,765.44,"4111032","4111032",false,"100000303","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"SEG GAUCH","SEG","100000179",null,"100000051",false,"2004-04-05","2004-04-05",null,null,null,"2004-04-05","177",null,0.00,"EUR",1.00000,0.00,0.00,0.00,765.44,null,"T",1.00000,false,null,false,null,false,2,765.44,765.44,"Acompte sur BC n° 24133",null,177,0,null,true,null,null,"BCL","CHQ","ISABEL","4",null]
[0.00,false,-598.00,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"ALPACK","ALPACK","100000180",null,null,true,"2004-04-06","2004-04-06",null,null,null,"2004-04-06","178",null,0.00,"EUR",1.00000,0.00,0.00,0.00,-598.00,null,"IT",1.00000,false,null,false,null,false,0,-598.00,-598.00,"Solde de la facture n°2403029",null,178,0,null,true,null,null,"BCL","REG","ADMINISTRA","1",null]
[0.00,false,-1489.02,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"LUCISOL","LUC ISOL","100000181",null,null,true,"2004-04-06","2004-04-06",null,null,null,"2004-04-06","179",null,0.00,"EUR",1.00000,0.00,0.00,0.00,-1489.02,null,"IT",1.00000,false,null,false,null,false,0,-1489.02,-1489.02,"Solde de la facture n°2401056",null,179,0,null,true,null,null,"BCL","REG","ADMINISTRA","3",null]
[0.00,false,1650.48,"4111048","4111048",false,"100000313","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"PIERROT","STE PIERROT","100000182",null,"100000052",false,"2004-04-07","2004-04-07",null,null,null,"2004-04-07","180",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1650.48,null,"T",1.00000,false,null,false,null,false,2,1650.48,1650.48,"Acompte sur BC n° 24135",null,180,0,null,true,null,null,"BCL","CHQ","ISABEL","4",null]
[0.00,false,2505.62,"4110908","4110908",false,"100000314","CD1","5124100",null,null,null,null,null,null,null,null,"0",0,0,null,"EURIS","GROUPE EURIS","100000183",null,"100000053",false,"2004-04-07","2004-04-07",null,null,null,"2004-04-07","181",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2505.62,null,"T",1.00000,false,null,false,null,false,2,2505.62,2505.62,"FA 2403011",null,181,0,null,true,null,null,"BCL","CHQ","ISABEL","1",null]
[0.00,false,2380.04,"4110928","4110928",false,"100000316","BN1","5123200",null,null,null,null,null,null,null,null,"0",0,0,null,"ALVO","ALVO DIRECT","100000184",null,"100000055",false,"2004-04-08","2004-04-08",null,null,null,"2004-04-08","182",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2380.04,null,"T",1.00000,false,null,false,null,false,2,2380.04,2380.04,"FA 2403035",null,182,0,null,true,null,null,"BCL","CHQ","ISABEL","1",null]
[0.00,false,941.25,"4110875","4110875",false,"100000317","BN1","5123200",null,null,null,null,null,null,null,null,"0",0,0,null,"INTRANS","INTRANS ROUTE INTERNATIONAL","100000185",null,"100000056",false,"2004-04-14","2004-04-14",null,null,null,"2004-04-14","183",null,0.00,"EUR",1.00000,0.00,0.00,0.00,941.25,null,"T",1.00000,false,null,false,null,false,3,941.25,941.25,"FA 2401066",null,183,0,null,true,null,null,"BCL","VIR","ISABEL","1",null]
[0.00,false,6960.72,"4111121","4111121",false,"100000318","EAR","4130006",null,null,null,null,null,null,null,null,"0",0,0,null,"MAHLEAFTERMARKE","MAHLE AFTERMARKET SAS","100000186",null,"100000056",false,"2004-04-14","2004-04-14",null,"2004-04-08","2004-06-10","2004-04-14","184",null,0.00,"EUR",1.00000,0.00,0.00,0.00,6960.72,null,"T",1.00000,false,null,false,null,false,1,6960.72,6960.72,"FA 2403017/2403020",null,184,0,null,true,null,null,"BCL","BOR","ISABEL","1",null]
[0.00,false,1877.72,"4110258","4110258",false,"100000325","EAR","4130004",null,null,null,null,null,null,null,null,"0",0,0,null,"PERDREAU","PERDREAU","100000187",null,"100000057",false,"2004-04-19","2004-04-19",null,"2004-03-26","2004-04-30","2004-04-19","185",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1877.72,null,"T",1.00000,false,null,false,null,false,1,1877.72,1877.72,"FA 2403025",null,185,0,null,true,null,null,"BCL","LCR","ISABEL","3",null]
[0.00,false,1076.40,"4110265","4110265",false,"100000326","BN1","5123200",null,null,null,null,null,null,null,null,"0",0,0,null,"LAGRANGE","LAGRANGE SA","100000188",null,"100000057",false,"2004-04-19","2004-04-19",null,null,null,"2004-04-19","186",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1076.40,null,"T",1.00000,false,null,false,null,false,2,1076.40,1076.40,"FA 2401054",null,186,0,null,true,null,null,"BCL","CHQ","ISABEL","3",null]
[0.00,false,203.32,"4110943","4110943",false,"100000327","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"ALCA","ALCA SARL","100000189",null,"100000057",false,"2004-04-19","2004-04-19",null,null,null,"2004-04-19","187",null,0.00,"EUR",1.00000,0.00,0.00,0.00,203.32,null,"T",1.00000,false,null,false,null,false,3,203.32,203.32,"FA 2404001",null,187,0,null,true,null,null,"BCL","PRE","ISABEL","3",null]
[0.00,false,155.48,"4110269","4110269",false,"100000328","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"ATREAL","ATREAL","100000190",null,"100000057",false,"2004-04-19","2004-04-19",null,null,null,"2004-04-19","188",null,0.00,"EUR",1.00000,0.00,0.00,0.00,155.48,null,"T",1.00000,false,null,false,null,false,3,155.48,155.48,"FA 2404002",null,188,0,null,true,null,null,"BCL","PRE","ISABEL","3",null]
[0.00,false,220.66,"4110940","4110940",false,"100000329","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"GAI","GAI FRANCE SA","100000191",null,"100000057",false,"2004-04-19","2004-04-19",null,null,null,"2004-04-19","189",null,0.00,"EUR",1.00000,0.00,0.00,0.00,220.66,null,"T",1.00000,false,null,false,null,false,3,220.66,220.66,"FA 2404003",null,189,0,null,true,null,null,"BCL","PRE","ISABEL","1",null]
[0.00,false,141.12,"4110945","4110945",false,"100000330","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"LEBRE","LEBRE JEROME","100000192",null,"100000057",false,"2004-04-19","2004-04-19",null,null,null,"2004-04-19","190",null,0.00,"EUR",1.00000,0.00,0.00,0.00,141.12,null,"T",1.00000,false,null,false,null,false,3,141.12,141.12,"FA 2404004",null,190,0,null,true,null,null,"BCL","PRE","ISABEL","4",null]
[0.00,false,193.75,"4110268","4110268",false,"100000331","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"PAGES","STE PAGES","100000193",null,"100000057",false,"2004-04-19","2004-04-19",null,null,null,"2004-04-19","191",null,0.00,"EUR",1.00000,0.00,0.00,0.00,193.75,null,"T",1.00000,false,null,false,null,false,3,193.75,193.75,"FA 2404005",null,191,0,null,true,null,null,"BCL","PRE","ISABEL","3",null]
[0.00,false,168.63,"4110949","4110949",false,"100000332","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"ROSSI","ROSSI CHRISTIAN TP SEE","100000194",null,"100000057",false,"2004-04-19","2004-04-19",null,null,null,"2004-04-19","192",null,0.00,"EUR",1.00000,0.00,0.00,0.00,168.63,null,"T",1.00000,false,null,false,null,false,3,168.63,168.63,"FA 2404006",null,192,0,null,true,null,null,"BCL","PRE","ISABEL","3",null]
[0.00,false,113.62,"4110942","4110942",false,"100000333","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"SCOTTO","SCOTTO SARL","100000195",null,"100000057",false,"2004-04-19","2004-04-19",null,null,null,"2004-04-19","193",null,0.00,"EUR",1.00000,0.00,0.00,0.00,113.62,null,"T",1.00000,false,null,false,null,false,3,113.62,113.62,"FA 2404007",null,193,0,null,true,null,null,"BCL","PRE","ISABEL","2",null]
[0.00,false,137.54,"4110944","4110944",false,"100000334","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"SEPTMEDIC","SEPT MEDICAL SARL","100000196",null,"100000057",false,"2004-04-19","2004-04-19",null,null,null,"2004-04-19","194",null,0.00,"EUR",1.00000,0.00,0.00,0.00,137.54,null,"T",1.00000,false,null,false,null,false,3,137.54,137.54,"FA 2404008",null,194,0,null,true,null,null,"BCL","PRE","ISABEL","1",null]
[0.00,false,1734.20,"4110936","4110936",false,"100000335","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"B+","B+","100000197",null,"100000058",false,"2004-04-19","2004-04-19",null,null,null,"2004-04-19","195",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1734.20,null,"T",1.00000,false,null,false,null,false,3,1734.20,1734.20,"FA 2403023",null,195,0,null,true,null,null,"BCL","VIR","ISABEL","1",null]
[0.00,false,2212.60,"4110005","4110005",false,"100000346","EAR","4130004",null,null,null,null,null,null,null,null,"0",0,0,null,"COBRA","COBRA INFORMATIQUE NORD","100000198",null,"100000059",false,"2004-04-20","2004-04-20",null,"2004-02-19","2004-04-20","2004-04-20","196",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2212.60,null,"T",1.00000,false,null,false,null,false,1,2212.60,2212.60,"FA 2401071",null,196,0,null,true,null,null,"BCL","LCR","ISABEL","3",null]
[0.00,false,2392.00,"4110646","4110646",false,"100000347","CD1","5124100",null,null,null,null,null,null,null,null,"0",0,0,null,"ECOLEPOLY","ECOLE POLYTECHNIQUE","100000199",null,"100000060",false,"2004-04-22","2004-04-22",null,null,null,"2004-04-22","197",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2392.00,null,"T",1.00000,false,null,false,null,false,3,2392.00,2392.00,"FA 2403015",null,197,0,null,true,null,null,"BCL","VIR","ISABEL","1",null]
[0.00,false,17940.00,"4110646","4110646",false,"100000348","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"ECOLEPOLY","ECOLE POLYTECHNIQUE","100000200",null,"100000060",false,"2004-04-22","2004-04-22",null,null,null,"2004-04-22","198",null,0.00,"EUR",1.00000,0.00,0.00,0.00,17940.00,null,"T",1.00000,false,null,false,null,false,3,17940.00,17940.00,"FA 2403038",null,198,0,null,true,null,null,"BCL","VIR","ISABEL","1",null]
[0.00,false,1016.60,"4110743","4110743",false,"100000349","EAR","4130005",null,null,null,null,null,null,null,null,"0",0,0,null,"BOUTET","BOUTET SA","100000201",null,"100000061",false,"2004-04-22","2004-04-22",null,"2004-04-15","2004-05-31","2004-04-22","199",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1016.60,null,"T",1.00000,false,null,false,null,false,1,1016.60,1016.60,"FA 2404011",null,199,0,null,true,null,null,"BCL","LCR","ISABEL","1",null]
[0.00,false,2033.20,"4110846","4110846",false,"100000350","BN1","5123200",null,null,null,null,null,null,null,null,"0",0,0,null,"INTCHIM","INTERCHIMIE","100000202",null,"100000061",false,"2004-04-22","2004-04-22",null,null,null,"2004-04-22","200",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2033.20,null,"T",1.00000,false,null,false,null,false,2,2033.20,2033.20,"FA 2403001/2403002",null,200,0,null,true,null,null,"BCL","CHQ","ISABEL","1",null]
[0.00,false,609.60,"4111128","4111128",false,"100000351","CHX","5125000",null,null,null,null,null,null,null,null,"0",0,0,null,"CRAVEDI","CRAVEDI CLAUDE","100000203",null,"100000062",false,"2004-04-23","2004-04-23",null,null,null,"2004-04-23","201",null,0.00,"EUR",1.00000,0.00,0.00,0.00,609.60,null,"T",1.00000,false,null,false,null,false,2,609.60,609.60,"Acompte sur BC n° 24121",null,201,0,null,true,null,null,"BCL","CHQ","ISABEL","4",null]
[0.00,false,550.00,"4111129","4111129",false,"100000352","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"MAISIGUZKI","MAISON IGUZKI","100000204",null,"100000063",false,"2004-04-23","2004-04-23",null,null,null,"2004-04-23","202",null,0.00,"EUR",1.00000,0.00,0.00,0.00,550.00,null,"T",1.00000,false,null,false,null,false,2,550.00,550.00,"Acompte sur BC n° 24134",null,202,0,null,true,null,null,"BCL","CHQ","ISABEL","3",null]
[0.00,false,3842.00,"4111129","4111129",false,"100000353","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"MAISIGUZKI","MAISON IGUZKI","100000205",null,"100000063",false,"2004-04-23","2004-04-23",null,null,null,"2004-04-23","203",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3842.00,null,"T",1.00000,false,null,false,null,false,2,3842.00,3842.00,"Acompte sur BC n° 24134",null,203,0,null,true,null,null,"BCL","CHQ","ISABEL","3",null]
[0.00,false,748.70,"4110203","4110203",false,"100000358","BN1","5123200",null,null,null,null,null,null,null,null,"0",0,0,null,"ENG INDUS","ENGAZONNEMENT INDUSTRIEL","100000206",null,"100000064",false,"2004-04-26","2004-04-26",null,null,null,"2004-04-28","204",null,0.00,"EUR",1.00000,0.00,0.00,0.00,748.70,null,"T",1.00000,false,null,false,null,false,2,748.70,748.70,"FA 2401061",null,204,0,null,true,null,null,"BCL","CHQ","ISABEL","1",null]
[0.00,false,586.00,"4110986","4110986",false,"100000359","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"TH PICARD","TH PICARDIE","100000207",null,"100000064",false,"2004-04-26","2004-04-26",null,null,null,"2004-04-26","205",null,0.00,"EUR",1.00000,0.00,0.00,0.00,586.00,null,"T",1.00000,false,null,false,null,false,2,586.00,586.00,"Acompte sur BC n° 24141",null,205,0,null,true,null,null,"BCL","CHQ","OLIVIERB","3",null]
[0.00,false,1554.80,"4111127","4111127",false,"100000363","EAR","4130004",null,null,null,null,null,null,null,null,"0",0,0,null,"PLANCHON","PLANCHON","100000208",null,"100000065",false,"2004-04-28","2004-04-28",null,"2004-03-31","2004-04-30","2004-04-28","206",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1554.80,null,"T",1.00000,false,null,false,null,false,1,1554.80,1554.80,"FA 2403036",null,206,0,null,true,null,null,"BCL","LCR","ISABEL","3",null]
[0.00,false,95.68,"4110273","4110273",false,"100000366","CHX","5125000",null,null,null,null,null,null,null,null,"0",0,0,null,"OLIVARNAU","OLIVES ARNAUD","100000209",null,"100000066",false,"2004-04-29","2004-04-29",null,null,null,"2004-04-29","207",null,0.00,"EUR",1.00000,0.00,0.00,0.00,95.68,null,"T",1.00000,false,null,false,null,false,2,95.68,95.68,"FA 2404025",null,207,0,null,true,null,null,"BCL","CHQ","ISABEL","1",null]
[0.00,false,155.48,"4110273","4110273",false,"100000367","CHX","5125000",null,null,null,null,null,null,null,null,"0",0,0,null,"OLIVARNAU","OLIVES ARNAUD","100000210",null,"100000066",false,"2004-04-29","2004-04-29",null,null,null,"2004-04-29","208",null,0.00,"EUR",1.00000,0.00,0.00,0.00,155.48,null,"T",1.00000,false,null,false,null,false,2,155.48,155.48,"FA 2403039",null,208,0,null,true,null,null,"BCL","CHQ","ISABEL","1",null]
[0.00,false,96.88,"4110908","4110908",false,"100000368","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"EURIS","GROUPE EURIS","100000211",null,"100000067",false,"2004-04-30","2004-04-30",null,null,null,"2004-04-30","209",null,0.00,"EUR",1.00000,0.00,0.00,0.00,96.88,null,"T",1.00000,false,null,false,null,false,2,96.88,96.88,"FA 2403026",null,209,0,null,true,null,null,"BCL","CHQ","ISABEL","1",null]
[0.00,false,1315.60,"4110973","4110973",false,"100000369","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"AQUANEF","AQUANEF","100000212",null,"100000067",false,"2004-04-30","2004-04-30",null,null,null,"2004-04-30","210",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1315.60,null,"T",1.00000,false,null,false,null,false,2,1315.60,1315.60,"Acompte sur BC n° 24152",null,210,0,null,true,null,null,"BCL","CHQ","ISABEL","1",null]
[0.00,false,1495.00,"4110983","4110983",false,"100000370","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"DIAMANT V","DIAMANT VERT","100000213",null,"100000067",false,"2004-04-30","2004-04-30",null,null,null,"2004-04-30","211",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1495.00,null,"T",1.00000,false,null,false,null,false,2,1495.00,1495.00,"Acompte sur BC n° 24151",null,211,0,null,true,null,null,"BCL","CHQ","ISABEL","1",null]
[0.00,false,4544.80,"4110800","4110800",false,"100000379","EAR","4130005",null,null,null,null,null,null,null,null,"0",0,0,null,"CINEMECCA","CINEMECCANICA FRANCE","100000214",null,"100000069",false,"2004-05-03","2004-05-03",null,"2004-04-30","2004-05-10","2004-05-03","212",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4544.80,null,"T",1.00000,false,null,false,null,false,1,4544.80,4544.80,"FA 2403037",null,212,0,null,true,null,null,"BCL","LCR","OLIVIERB","1",null]
[0.00,false,990.29,"4111099","4111099",false,"100000380","EAR","4130005",null,null,null,null,null,null,null,null,"0",0,0,null,"MAZZILLI","MAZZILLI BLANDINO","100000215",null,"100000069",false,"2004-05-03","2004-05-03",null,"2004-04-16","2004-05-31","2004-05-03","213",null,0.00,"EUR",1.00000,0.00,0.00,0.00,990.29,null,"T",1.00000,false,null,false,null,false,1,990.29,990.29,"FA 2404024",null,213,0,null,true,null,null,"BCL","LCR","OLIVIERB","3",null]
[0.00,false,789.36,"4110866","4110866",false,"100000389","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"USHIO","USHIO FRANCE","100000216",null,"100000071",false,"2004-05-05","2004-05-05",null,null,null,"2004-05-05","214",null,0.00,"EUR",1.00000,0.00,0.00,0.00,789.36,null,"T",1.00000,false,null,false,null,false,2,789.36,789.36,"FA 2404029",null,214,0,null,true,null,null,"BCL","CHQ","ISABEL","1",null]
[0.00,false,0.04,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"TH PICARD","TH PICARDIE","100000217",null,null,true,"2004-05-05","2004-05-05",null,null,null,"2004-05-05","215",null,0.00,"EUR",1.00000,0.00,0.00,0.00,0.04,null,"IT",1.00000,false,null,false,null,false,0,0.04,0.04,"Solde de la facture n°2404040",null,215,0,null,true,null,null,"BCL","REG","ADMINISTRA","3",null]
[0.00,false,3731.52,"4110661","4110661",false,"100000391","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"ROYAUMONT","FONDATION ROYAUMONT","100000219",null,"100000072",false,"2004-05-06","2004-05-06",null,null,null,"2004-05-06","217",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3731.52,null,"T",1.00000,false,null,false,null,false,2,3731.52,3731.52,"Acompte sur BC n° 24161",null,217,0,null,true,null,null,"BCL","CHQ","ISABEL","1",null]
[0.00,false,5681.00,"4110661","4110661",false,"100000392","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"ROYAUMONT","FONDATION ROYAUMONT","100000220",null,"100000072",false,"2004-05-06","2004-05-06",null,null,null,"2004-05-06","218",null,0.00,"EUR",1.00000,0.00,0.00,0.00,5681.00,null,"T",1.00000,false,null,false,null,false,2,5681.00,5681.00,"Acompte sur BC n° 24161",null,218,0,null,true,null,null,"BCL","CHQ","ISABEL","1",null]
[0.00,false,1076.40,"4110661","4110661",false,"100000393","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"ROYAUMONT","FONDATION ROYAUMONT","100000221",null,"100000072",false,"2004-05-06","2004-05-06",null,null,null,"2004-05-06","219",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1076.40,null,"T",1.00000,false,null,false,null,false,2,1076.40,1076.40,"Acompte sur BC n° 24160",null,219,0,null,true,null,null,"BCL","CHQ","ISABEL","1",null]
[0.00,false,850.00,"4110137","4110137",false,"100000394","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"LACOUR","MARTIAL LACOUR SA","100000222",null,"100000072",false,"2004-05-06","2004-05-06",null,null,null,"2004-05-06","220",null,0.00,"EUR",1.00000,0.00,0.00,0.00,850.00,null,"T",1.00000,false,null,false,null,false,2,850.00,850.00,"Acompte sur BC n° 24155",null,220,0,null,true,null,null,"BCL","CHQ","ISABEL","3",null]
[0.00,false,3378.70,"4110743","4110743",false,"100000395","EAR","4130006",null,null,null,null,null,null,null,null,"0",0,0,null,"BOUTET","BOUTET SA","100000223",null,"100000073",false,"2004-05-07","2004-05-07",null,"2004-05-03","2004-06-30","2004-05-07","221",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3378.70,null,"T",1.00000,false,null,false,null,false,1,3378.70,3378.70,"FA 2405001",null,221,0,null,true,null,null,"BCL","LCR","ISABEL","1",null]
[0.00,false,1925.56,"4110743","4110743",false,"100000396","EAR","4130006",null,null,null,null,null,null,null,null,"0",0,0,null,"BOUTET","BOUTET SA","100000224",null,"100000073",false,"2004-05-07","2004-05-07",null,"2004-05-03","2004-06-30","2004-05-07","222",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1925.56,null,"T",1.00000,false,null,false,null,false,1,1925.56,1925.56,"FA 2405002",null,222,0,null,true,null,null,"BCL","LCR","ISABEL","1",null]
[0.00,false,2583.36,"4111014","4111014",false,"100000397","BN1","5123200",null,null,null,null,null,null,null,null,"0",0,0,null,"FRANRAILR","FRANCE RAIL ROUTE","100000225",null,"100000074",false,"2004-05-07","2004-05-07",null,null,null,"2004-05-07","223",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2583.36,null,"T",1.00000,false,null,false,null,false,2,2583.36,2583.36,"FA 2403007/2403027",null,223,0,null,true,null,null,"BCL","CHQ","ISABEL","1",null]
[0.00,false,5035.16,"4111117","4111117",false,"100000402","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"GRIVEAU","GRIVEAU SARL","100000226",null,"100000075",false,"2004-05-10","2004-05-10",null,null,null,"2004-05-10","224",null,0.00,"EUR",1.00000,0.00,0.00,0.00,5035.16,null,"T",1.00000,false,null,false,null,false,2,5035.16,5035.16,"Acompte sur BC n° 24163",null,224,0,null,true,null,null,"BCL","CHQ","ISABEL","3",null]
[0.00,false,4006.60,"4111014","4111014",false,"100000403","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"FRANRAILR","FRANCE RAIL ROUTE","100000227",null,null,true,"2004-05-10","2004-05-10",null,null,null,"2004-05-10","225",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4006.60,null,"IT",1.00000,false,null,false,null,false,2,4006.60,4006.60,"Acompte sur BC n° 23523 / regul",null,225,0,null,true,null,null,"BCL","CHQ","OLIVIERB","1",null]
[0.00,false,598.00,"4110151","4110151",false,"100000407","CHX","5125000",null,null,null,null,null,null,null,null,"0",0,0,null,"STSDAF","STSDAF","100000228",null,"100000076",false,"2004-05-11","2004-05-11",null,null,null,"2004-05-11","226",null,0.00,"EUR",1.00000,0.00,0.00,0.00,598.00,null,"T",1.00000,false,null,false,null,false,2,598.00,598.00,"FA 2404026",null,226,0,null,true,null,null,"BCL","CHQ","ISABEL","3",null]
[0.00,false,621.92,"4110629","4110629",false,"100000409","EAR","4130005",null,null,null,null,null,null,null,null,"0",0,0,null,"MATEC/ECL","MATEC ECLAIRAGE","100000229",null,"100000077",false,"2004-05-12","2004-05-12",null,"2004-04-15","2004-05-31","2004-05-12","227",null,0.00,"EUR",1.00000,0.00,0.00,0.00,621.92,null,"T",1.00000,false,null,false,null,false,1,621.92,621.92,"FA 2404016",null,227,0,null,true,null,null,"BCL","LCR","ISABEL","1",null]
[0.00,false,1106.30,"4111125","4111125",false,"100000413","CHX","5125000",null,null,null,null,null,null,null,null,"0",0,0,null,"FINJACQUEMET","FINOT ET JACQUEMET","100000230",null,"100000078",false,"2004-05-13","2004-05-13",null,null,null,"2004-05-13","228",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1106.30,null,"T",1.00000,false,null,false,null,false,2,1106.30,1106.30,"FA 2404023",null,228,0,null,true,null,null,"BCL","CHQ","ISABEL","3",null]
[0.00,false,3049.80,"4110956","4110956",false,"100000415","BN1","5123200",null,null,null,null,null,null,null,null,"0",0,0,null,"ISOTEC","ISOTEC","100000231",null,"100000079",false,"2004-05-14","2004-05-14",null,null,null,"2004-05-14","229",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3049.80,null,"T",1.00000,false,null,false,null,false,2,3049.80,3049.80,"FA 2401070",null,229,0,null,true,null,null,"BCL","CHQ","ISABEL","3",null]
[0.00,false,275.08,"4110137","4110137",false,"100000416","EAR","4130005",null,null,null,null,null,null,null,null,"0",0,0,null,"LACOUR","MARTIAL LACOUR SA","100000232",null,"100000079",false,"2004-05-14","2004-05-14",null,"2004-04-26","2004-05-31","2004-05-14","230",null,0.00,"EUR",1.00000,0.00,0.00,0.00,275.08,null,"T",1.00000,false,null,false,null,false,1,275.08,275.08,"FA 2404030",null,230,0,null,true,null,null,"BCL","LCR","ISABEL","3",null]
[0.00,false,2529.54,"4110194","4110194",false,"100000417","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"MAISTRAD","LA MAISON TRADITIONNELLE","100000233",null,"100000079",false,"2004-05-14","2004-05-14",null,null,null,"2004-05-14","231",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2529.54,null,"T",1.00000,false,null,false,null,false,2,2529.54,2529.54,"FA 2405019",null,231,0,null,true,null,null,"BCL","CHQ","ISABEL","4",null]
[0.00,false,2854.13,"4110021","4110021",false,"100000418","EAR","4130005",null,null,null,null,null,null,null,null,"0",0,0,null,"COBRA R","COBRA ROUEN","100000234",null,"100000080",false,"2004-05-14","2004-05-14",null,"2004-03-26","2004-05-26","2004-05-14","232",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2854.13,null,"T",1.00000,false,null,false,null,false,1,2854.13,2854.13,"FA 2403024",null,232,0,null,true,null,null,"BCL","LCR","ISABEL","3",null]
[0.00,false,837.20,"4110800","4110800",false,"100000419","BN1","5123200",null,null,null,null,null,null,null,null,"0",0,0,null,"CINEMECCA","CINEMECCANICA FRANCE","100000235",null,"100000081",false,"2004-05-17","2004-05-17",null,null,null,"2004-05-17","233",null,0.00,"EUR",1.00000,0.00,0.00,0.00,837.20,null,"T",1.00000,false,null,false,null,false,2,837.20,837.20,"FA 2403034",null,233,0,null,true,null,null,"BCL","CHQ","OLIVIERB","1",null]
[0.00,false,753.48,"4110872","4110872",false,"100000420","BN1","5123200",null,null,null,null,null,null,null,null,"0",0,0,null,"MAI","MULTI ASSISTANCE INTERNATIONALE","100000236",null,"100000081",false,"2004-05-17","2004-05-17",null,null,null,"2004-05-17","234",null,0.00,"EUR",1.00000,0.00,0.00,0.00,753.48,null,"T",1.00000,false,null,false,null,false,2,753.48,753.48,"FA 2401092",null,234,0,null,true,null,null,"BCL","CHQ","OLIVIERB","1",null]
[0.00,false,621.92,"4110846","4110846",false,"100000421","EAR","41300??",null,null,null,null,null,null,null,null,"0",0,0,null,"INTCHIM","INTERCHIMIE","100000237","100000238","100000081",false,"2004-05-17","2004-05-17",null,null,null,"2004-05-17","235",null,0.00,"EUR",1.00000,0.00,0.00,0.00,621.92,"A","T",1.00000,false,null,false,null,false,1,621.92,621.92,"FA 2404033",null,235,236,null,true,null,null,"BCL","LCR","OLIVIERB","1",null]
[0.00,false,-621.92,"4110846","4110846",false,"100000424","EAR","41300??",null,null,null,null,null,null,null,null,"0",0,0,null,"INTCHIM","INTERCHIMIE","100000238","100000237",null,true,"2004-05-17","2004-05-18",null,null,null,"2004-05-17","236",null,0.00,"EUR",1.00000,0.00,0.00,0.00,-621.92,"A","IT",1.00000,false,null,false,null,false,1,-621.92,-621.92,"Annulation du règlement n°      235",null,236,235,null,true,null,null,"BCL","LCR","OLIVIERB","1",null]
[0.00,false,621.92,"4110846","4110846",false,"100000425","EAR","41300??",null,null,null,null,null,null,null,null,"0",0,0,null,"INTCHIM","INTERCHIMIE","100000239","100000240",null,true,"2004-05-18","2004-05-18",null,null,null,"2004-05-18","237",null,0.00,"EUR",1.00000,0.00,0.00,0.00,621.92,"A","IT",1.00000,false,null,false,null,false,1,621.92,621.92,"FA 2404033",null,237,238,null,true,null,null,"BCL","LCR","ISABEL","1",null]
[0.00,false,-621.92,"4110846","4110846",false,"100000426","EAR","41300??",null,null,null,null,null,null,null,null,"0",0,0,null,"INTCHIM","INTERCHIMIE","100000240","100000239","100000082",true,"2004-05-18","2004-05-18",null,null,null,"2004-05-18","238",null,0.00,"EUR",1.00000,0.00,0.00,0.00,-621.92,"A","IT",1.00000,false,null,false,null,false,1,-621.92,-621.92,"Annulation du règlement n°      237",null,238,237,null,true,null,null,"BCL","LCR","ISABEL","1",null]
[0.00,false,621.92,"4110846","4110846",false,"100000427","EAR","4130005",null,null,null,null,null,null,null,null,"0",0,0,null,"INTCHIM","INTERCHIMIE","100000241",null,"100000082",false,"2004-05-18","2004-05-18",null,"2004-04-26","2004-05-31","2004-05-18","239",null,0.00,"EUR",1.00000,0.00,0.00,0.00,621.92,null,"T",1.00000,false,null,false,null,false,1,621.92,621.92,"FA 2404033",null,239,0,null,true,null,null,"BCL","LCR","ISABEL","1",null]
[0.00,false,203.32,"4110943","4110943",false,"100000428","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"ALCA","ALCA SARL","100000242",null,"100000083",false,"2004-05-18","2004-05-18",null,null,null,"2004-05-18","240",null,0.00,"EUR",1.00000,0.00,0.00,0.00,203.32,null,"T",1.00000,false,null,false,null,false,3,203.32,203.32,"FA 2404001",null,240,0,null,true,null,null,"BCL","VIR","ISABEL","3",null]
[0.00,false,155.48,"4110269","4110269",false,"100000429","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"ATREAL","ATREAL","100000243",null,"100000083",false,"2004-05-18","2004-05-18",null,null,null,"2004-05-18","241",null,0.00,"EUR",1.00000,0.00,0.00,0.00,155.48,null,"T",1.00000,false,null,false,null,false,3,155.48,155.48,"FA 2404002",null,241,0,null,true,null,null,"BCL","VIR","ISABEL","3",null]
[0.00,false,220.66,"4110940","4110940",false,"100000430","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"GAI","GAI FRANCE SA","100000244",null,"100000083",false,"2004-05-18","2004-05-18",null,null,null,"2004-05-18","242",null,0.00,"EUR",1.00000,0.00,0.00,0.00,220.66,null,"T",1.00000,false,null,false,null,false,3,220.66,220.66,"FA 2404003",null,242,0,null,true,null,null,"BCL","VIR","ISABEL","1",null]
[0.00,false,141.12,"4110945","4110945",false,"100000431","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"LEBRE","LEBRE JEROME","100000245",null,"100000083",false,"2004-05-18","2004-05-18",null,null,null,"2004-05-18","243",null,0.00,"EUR",1.00000,0.00,0.00,0.00,141.12,null,"T",1.00000,false,null,false,null,false,3,141.12,141.12,"FA 2404004",null,243,0,null,true,null,null,"BCL","VIR","ISABEL","4",null]
[0.00,false,193.75,"4110268","4110268",false,"100000432","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"PAGES","STE PAGES","100000246",null,"100000083",false,"2004-05-18","2004-05-18",null,null,null,"2004-05-18","244",null,0.00,"EUR",1.00000,0.00,0.00,0.00,193.75,null,"T",1.00000,false,null,false,null,false,3,193.75,193.75,"FA 2404005",null,244,0,null,true,null,null,"BCL","VIR","ISABEL","3",null]
[0.00,false,168.63,"4110949","4110949",false,"100000433","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"ROSSI","ROSSI CHRISTIAN TP SEE","100000247",null,"100000083",false,"2004-05-18","2004-05-18",null,null,null,"2004-05-18","245",null,0.00,"EUR",1.00000,0.00,0.00,0.00,168.63,null,"T",1.00000,false,null,false,null,false,3,168.63,168.63,"FA 2404006",null,245,0,null,true,null,null,"BCL","VIR","ISABEL","3",null]
[0.00,false,113.62,"4110942","4110942",false,"100000434","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"SCOTTO","SCOTTO SARL","100000248",null,"100000083",false,"2004-05-18","2004-05-18",null,null,null,"2004-05-18","246",null,0.00,"EUR",1.00000,0.00,0.00,0.00,113.62,null,"T",1.00000,false,null,false,null,false,3,113.62,113.62,"FA 2404007",null,246,0,null,true,null,null,"BCL","VIR","ISABEL","2",null]
[0.00,false,137.54,"4110944","4110944",false,"100000435","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"SEPTMEDIC","SEPT MEDICAL SARL","100000249",null,"100000083",false,"2004-05-18","2004-05-18",null,null,null,"2004-05-18","247",null,0.00,"EUR",1.00000,0.00,0.00,0.00,137.54,null,"T",1.00000,false,null,false,null,false,3,137.54,137.54,"FA 2404008",null,247,0,null,true,null,null,"BCL","VIR","ISABEL","1",null]
[0.00,false,2491.80,"4110961","4110961",false,"100000437","CD1","5124100",null,null,null,null,null,null,null,null,"0",0,0,null,"PLANTIN","PLANTIN","100000250",null,"100000084",false,"2004-05-19","2004-05-19",null,null,null,"2004-05-19","248",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2491.80,null,"T",1.00000,false,null,false,null,false,2,2491.80,2491.80,"FA 2403012",null,248,0,null,true,null,null,"BCL","CHQ","OLIVIERB","1",null]
[0.00,false,5689.37,"4110411","4110411",false,"100000441","EAR","4130006",null,null,null,null,null,null,null,null,"0",0,0,null,"DEMONS","DEMONS ET MERVEILLES","100000254",null,"100000084",false,"2004-05-19","2004-05-19",null,"2004-05-17","2004-06-30","2004-05-19","252",null,0.00,"EUR",1.00000,0.00,0.00,0.00,5689.37,null,"T",1.00000,false,null,false,null,false,1,5689.37,5689.37,"FA 2405006",null,252,0,null,true,null,null,"BCL","LCR","ISABEL","1",null]
[0.00,false,17706.78,"4110706","4110706",false,"100000442","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"TACC","TACC S.A.","100000255",null,"100000084",false,"2004-05-19","2004-05-19",null,null,null,"2004-05-19","253",null,0.00,"EUR",1.00000,0.00,0.00,0.00,17706.78,null,"T",1.00000,false,null,false,null,false,3,17706.78,17706.78,"FA 2405012",null,253,0,null,true,null,null,"BCL","VIR","ISABEL","1",null]
[0.00,false,4664.40,"4110983","4110983",false,"100000444","CD1","5124100",null,null,null,null,null,null,null,null,"0",0,0,null,"DIAMANT V","DIAMANT VERT","100000256",null,"100000085",false,"2004-05-24","2004-05-24",null,null,null,"2004-05-24","254",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4664.40,null,"T",1.00000,false,null,false,null,false,2,4664.40,4664.40,"FA 2404017",null,254,0,null,true,null,null,"BCL","CHQ","ISABEL","1",null]
[0.00,false,1602.64,"4110145","4110145",false,"100000445","CD1","5124100",null,null,null,null,null,null,null,null,"0",0,0,null,"ELT","S.A.S. E.L.T. TYZIO","100000257",null,"100000085",false,"2004-05-24","2004-05-24",null,null,null,"2004-05-24","255",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1602.64,null,"T",1.00000,false,null,false,null,false,2,1602.64,1602.64,"FA 2404015",null,255,0,null,true,null,null,"BCL","CHQ","ISABEL","3",null]
[0.00,false,2392.00,"4110908","4110908",false,"100000446","CD1","5124100",null,null,null,null,null,null,null,null,"0",0,0,null,"EURIS","GROUPE EURIS","100000258",null,"100000087",false,"2004-05-25","2004-05-25",null,null,null,"2004-05-25","256",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2392.00,null,"T",1.00000,false,null,false,null,false,2,2392.00,2392.00,"FA 2403016",null,256,0,null,true,null,null,"BCL","CHQ","ISABEL","1",null]
[0.00,false,71.76,"4110244","4110244",false,"100000451","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"AGI","AGI","100000259",null,"100000089",false,"2004-05-26","2004-05-26",null,null,null,"2004-05-27","257",null,0.00,"EUR",1.00000,0.00,0.00,0.00,71.76,null,"T",1.00000,false,null,false,null,false,2,71.76,71.76,"FA 2404018",null,257,0,null,true,null,null,"BCL","CHQ","ISABEL","1",null]
[0.00,false,1088.36,"4110983","4110983",false,"100000454","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"DIAMANT V","DIAMANT VERT","100000262",null,"100000088",false,"2004-05-27","2004-05-27",null,null,null,"2004-05-27","260",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1088.36,null,"T",1.00000,false,null,false,null,false,2,1088.36,1088.36,"FA 2404031/2404041",null,260,0,null,true,null,null,"BCL","CHQ","ISABEL","1",null]
[0.00,false,1136.20,"4110983","4110983",false,"100000455","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"DIAMANT V","DIAMANT VERT","100000263",null,"100000088",false,"2004-05-27","2004-05-27",null,null,null,"2004-05-27","261",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1136.20,null,"T",1.00000,false,null,false,null,false,2,1136.20,1136.20,"FA 2405010",null,261,0,null,true,null,null,"BCL","CHQ","ISABEL","1",null]
[0.00,false,705.64,"4110197","4110197",false,"100000458","BN1","5123200",null,null,null,null,null,null,null,null,"0",0,0,null,"LAPLAIGE","LAPLAIGE BOIN","100000266",null,"100000090",false,"2004-05-27","2004-05-27",null,null,null,"2004-05-27","263",null,0.00,"EUR",1.00000,0.00,0.00,0.00,705.64,null,"T",1.00000,false,null,false,null,false,2,705.64,705.64,"FA 2401091",null,263,0,null,true,null,null,"BCL","CHQ","ISABEL","4",null]
[0.00,false,2199.60,"4110247","4110247",false,"100000467","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"AMMAC","AMMAC","100000272",null,"100000091",false,"2004-05-28","2004-05-28",null,null,null,"2004-05-28","265",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2199.60,null,"T",1.00000,false,null,false,null,false,2,2199.60,2199.60,"FA 2404019/2404020",null,265,0,null,true,null,null,"BCL","CHQ","ISABEL","1",null]
[0.00,false,2392.00,"4110928","4110928",false,"100000478","BN1","5123200",null,null,null,null,null,null,null,null,"0",0,0,null,"ALVO","ALVO DIRECT","100000274",null,"100000092",false,"2004-06-02","2004-06-02",null,null,null,"2004-06-02","266",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2392.00,null,"T",1.00000,false,null,false,null,false,2,2392.00,2392.00,"FA 2403010",null,266,0,null,true,null,null,"BCL","CHQ","ISABEL","1",null]
[0.00,false,1734.20,"4110968","4110968",false,"100000481","CD1","5124100",null,null,null,null,null,null,null,null,"0",0,0,null,"CATBRETIG","CAT DE BRETIGNY","100000276",null,"100000094",false,"2004-06-04","2004-06-04",null,null,null,"2004-06-04","267",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1734.20,null,"T",1.00000,false,null,false,null,false,2,1734.20,1734.20,"FA 2404012",null,267,0,null,true,null,null,"BCL","CHQ","OLIVIERB","1",null]
[0.00,false,2431.47,"4110919","4110919",false,"100000482","EAR","4130008",null,null,null,null,null,null,null,null,"0",0,0,null,"CPR","CPR","100000277",null,"100000094",false,"2004-06-04","2004-06-04",null,"2004-05-28","2004-08-15","2004-06-04","268",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2431.47,null,"T",1.00000,false,null,false,null,false,1,2431.47,2431.47,"FA 2405036",null,268,0,null,true,null,null,"BCL","LCR","OLIVIERB","1",null]
[0.00,false,4335.50,"4110800","4110800",false,"100000486","EAR","4130007",null,null,null,null,null,null,null,null,"0",0,0,null,"CINEMECCA","CINEMECCANICA FRANCE","100000281",null,"100000095",false,"2004-06-07","2004-06-07",null,"2004-06-02","2004-07-10","2004-06-07","269",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4335.50,null,"T",1.00000,false,null,false,null,false,1,4335.50,4335.50,"FA 2405003",null,269,0,null,true,null,null,"BCL","LCR","OLIVIERB","1",null]
[0.00,false,310.96,"4110927","4110927",false,"100000487","CHX","5125000",null,null,null,null,null,null,null,null,"0",0,0,null,"ESORIC","ESORIC BATEX SA","100000282",null,"100000095",false,"2004-06-07","2004-06-07",null,null,null,"2004-06-08","270",null,0.00,"EUR",1.00000,0.00,0.00,0.00,310.96,null,"T",1.00000,false,null,false,null,false,2,310.96,310.96,"FA 2404032",null,270,0,null,true,null,null,"BCL","CHQ","ISABEL","1",null]
[0.00,false,1087.52,"4110137","4110137",false,"100000508","EAR","4130006",null,null,null,null,null,null,null,null,"0",0,0,null,"LACOUR","MARTIAL LACOUR SA","100000285",null,"100000095",false,"2004-06-08","2004-06-08",null,"2004-05-18","2004-06-20","2004-06-08","271",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1087.52,null,"T",1.00000,false,null,false,null,false,1,1087.52,1087.52,"FA 2405023",null,271,0,null,true,null,null,"BCL","LCR","ISABEL","3",null]
[0.00,false,1805.96,"4110983","4110983",false,"100000512","CD1","5124100",null,null,null,null,null,null,null,null,"0",0,0,null,"DIAMANT V","DIAMANT VERT","100000287",null,"100000096",false,"2004-06-09","2004-06-09",null,null,null,"2004-06-09","273",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1805.96,null,"T",1.00000,false,null,false,null,false,2,1805.96,1805.96,"FA 2405030",null,273,0,null,true,null,null,"BCL","CHQ","ISABEL","1",null]
[0.00,false,6888.96,"4110896","4110896",false,"100000514","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"POGGI","POGGI","100000289",null,"100000096",false,"2004-06-09","2004-06-09",null,null,null,"2004-06-09","274",null,0.00,"EUR",1.00000,0.00,0.00,0.00,6888.96,null,"T",1.00000,false,null,false,null,false,2,6888.96,6888.96,"Acompte sur BC n° 24174",null,274,0,null,true,null,null,"BCL","CHQ","ISABEL","1",null]
[0.00,false,388.70,"4110934","4110934",false,"100000519","EAR","4130007",null,null,null,null,null,null,null,null,"0",0,0,null,"IDFIX","ILE DE FRANCE FIXATION","100000290",null,"100000098",false,"2004-06-10","2004-06-10",null,"2004-05-26","2004-07-10","2004-06-10","275",null,0.00,"EUR",1.00000,0.00,0.00,0.00,388.70,null,"T",1.00000,false,null,false,null,false,1,388.70,388.70,"FA 2405031",null,275,0,null,true,null,null,"BCL","LCR","ISABEL","1",null]
[0.00,false,1196.00,"4110934","4110934",false,"100000520","EAR","4130007",null,null,null,null,null,null,null,null,"0",0,0,null,"IDFIX","ILE DE FRANCE FIXATION","100000291",null,"100000098",false,"2004-06-10","2004-06-10",null,"2004-05-28","2004-07-10","2004-06-10","276",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1196.00,null,"T",1.00000,false,null,false,null,false,1,1196.00,1196.00,"FA 2405039",null,276,0,null,true,null,null,"BCL","LCR","ISABEL","1",null]
[0.00,false,448.50,"4110970","4110970",false,"100000522","CHX","5125000",null,null,null,null,null,null,null,null,"0",0,0,null,"MAILHESPO","MAILHES ET POTTIER","100000293",null,"100000098",false,"2004-06-10","2004-06-10",null,null,null,"2004-06-10","277",null,0.00,"EUR",1.00000,0.00,0.00,0.00,448.50,null,"T",1.00000,false,null,false,null,false,2,448.50,448.50,"Acompte sur BC n° 24188",null,277,0,null,true,null,null,"BCL","CHQ","ISABEL","1",null]
[956.80,false,4989.26,"4111129","4111129",false,"100000523","CHX","5125000",null,null,null,null,null,null,null,null,"0",0,0,null,"MAISIGUZKI","MAISON IGUZKI","100000294",null,"100000099",false,"2004-06-11","2004-06-11",null,null,null,"2004-06-11","278",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4989.26,null,"T",1.00000,false,null,false,null,false,2,4989.26,4989.26,"Acompte sur BC n° 24134",null,278,0,null,true,null,null,"BCL","CHQ","ISABEL","3",null]
[0.00,false,943.64,"4110904","4110904",false,"100000525","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"FOL36","FEDERATION DES OEUVRES LAIQUES","100000295",null,"100000100",false,"2004-06-14","2004-06-14",null,null,null,"2004-06-14","279",null,0.00,"EUR",1.00000,0.00,0.00,0.00,943.64,null,"T",1.00000,false,null,false,null,false,2,943.64,943.64,"FA 2405052",null,279,0,null,true,null,null,"BCL","CHQ","OLIVIERB","1",null]
[0.00,false,8850.40,"4110706","4110706",false,"100000526","CD1","5124100",null,null,null,null,null,null,null,null,"0",0,0,null,"TACC","TACC S.A.","100000296",null,"100000100",false,"2004-06-14","2004-06-14",null,null,null,"2004-06-14","280",null,0.00,"EUR",1.00000,0.00,0.00,0.00,8850.40,null,"T",1.00000,false,null,false,null,false,2,8850.40,8850.40,"FA 2404034",null,280,0,null,true,null,null,"BCL","CHQ","OLIVIERB","1",null]
[0.00,false,1511.74,"4110411","4110411",false,"100000527","EAR","4130006",null,null,null,null,null,null,null,null,"0",0,0,null,"DEMONS","DEMONS ET MERVEILLES","100000297",null,"100000100",false,"2004-06-14","2004-06-14",null,"2004-06-09","2004-06-30","2004-06-14","281",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1511.74,null,"T",1.00000,false,null,false,null,false,1,1511.74,1511.74,"FA 2405037",null,281,0,null,true,null,null,"BCL","LCR","OLIVIERB","1",null]
[0.00,false,1674.40,"4111089","4111089",false,"100000528","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"GEFI","GEFI FRANCE","100000298",null,"100000100",false,"2004-06-14","2004-06-14",null,null,null,"2004-06-14","282",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1674.40,null,"T",1.00000,false,null,false,null,false,2,1674.40,1674.40,"FA 2404036",null,282,0,null,true,null,null,"BCL","CHQ","OLIVIERB","1",null]
[0.00,false,851.55,"4110253","4110253",false,"100000532","CHX","5125000",null,null,null,null,null,null,null,null,"0",0,0,null,"COURCIERE","SARL COURCIERES","100000300",null,"100000100",false,"2004-06-15","2004-06-15",null,null,null,"2004-06-15","283",null,0.00,"EUR",1.00000,0.00,0.00,0.00,851.55,null,"T",1.00000,false,null,false,null,false,2,851.55,851.55,"FA 2405049",null,283,0,null,true,null,null,"BCL","CHQ","ISABEL","4",null]
[0.00,false,1315.60,"4110846","4110846",false,"100000533","EAR","4130006",null,null,null,null,null,null,null,null,"0",0,0,null,"INTCHIM","INTERCHIMIE","100000301",null,"100000100",false,"2004-06-15","2004-06-15",null,"2004-05-07","2004-06-10","2004-06-15","284",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1315.60,null,"T",1.00000,false,null,false,null,false,1,1315.60,1315.60,"FA 2405011",null,284,0,null,true,null,null,"BCL","LCR","ISABEL","1",null]
[0.00,false,1506.96,"4110846","4110846",false,"100000534","EAR","4130006",null,null,null,null,null,null,null,null,"0",0,0,null,"INTCHIM","INTERCHIMIE","100000302",null,"100000100",false,"2004-06-15","2004-06-15",null,"2004-05-03","2004-06-30","2004-06-15","285",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1506.96,null,"T",1.00000,false,null,false,null,false,1,1506.96,1506.96,"FA 2405004",null,285,0,null,true,null,null,"BCL","LCR","ISABEL","1",null]
[0.00,false,1699.52,"4110468","4110468",false,"100000535","EAR","4130007",null,null,null,null,null,null,null,null,"0",0,0,null,"APMO","APMO","100000303",null,"100000100",false,"2004-06-15","2004-06-15",null,"2004-05-28","2004-07-15","2004-06-15","286",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1699.52,null,"T",1.00000,false,null,false,null,false,1,1699.52,1699.52,"FA 2405032",null,286,0,null,true,null,null,"BCL","LCR","ISABEL","1",null]
[0.00,false,1273.60,"4110244","4110244",false,"100000537","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"AGI","AGI","100000305",null,"100000101",false,"2004-06-16","2004-06-16",null,null,null,"2004-06-16","287",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1273.60,null,"T",1.00000,false,null,false,null,false,2,1273.60,1273.60,"FA 2404037/2404038",null,287,0,null,true,null,null,"BCL","CHQ","ISABEL","1",null]
[0.00,false,853.94,"4110702","4110702",false,"100000538","EAR","4130006",null,null,null,null,null,null,null,null,"0",0,0,null,"CIR","CIR","100000306",null,"100000101",false,"2004-06-16","2004-06-16",null,"2004-05-31","2004-06-30","2004-06-16","288",null,0.00,"EUR",1.00000,0.00,0.00,0.00,853.94,null,"T",1.00000,false,null,false,null,false,1,853.94,853.94,"FA 2405047",null,288,0,null,true,null,null,"BCL","LCR","ISABEL","1",null]
[0.00,false,4647.66,"4110070","4110070",false,"100000539","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"AIRLIQSAN","AIR LIQUIDE SANTE","100000307",null,"100000101",false,"2004-06-16","2004-06-16",null,null,null,"2004-06-16","289",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4647.66,null,"T",1.00000,false,null,false,null,false,3,4647.66,4647.66,"FA 2404009",null,289,0,null,true,null,null,"BCL","VIR","ISABEL","3",null]
[0.00,false,2870.40,"4110411","4110411",false,"100000543","EAR","4130007",null,null,null,null,null,null,null,null,"0",0,0,null,"DEMONS","DEMONS ET MERVEILLES","100000311",null,"100000102",false,"2004-06-17","2004-06-17",null,"2004-05-31","2004-07-31","2004-06-17","291",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2870.40,null,"T",1.00000,false,null,false,null,false,1,2870.40,2870.40,"FA 2405050",null,291,0,null,true,null,null,"BCL","LCR","ISABEL","1",null]
[0.00,false,1992.06,"4110021","4110021",false,"100000544","EAR","4130007",null,null,null,null,null,null,null,null,"0",0,0,null,"COBRA R","COBRA ROUEN","100000312",null,"100000102",false,"2004-06-17","2004-06-17",null,"2004-05-21","2004-07-21","2004-06-17","292",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1992.06,null,"T",1.00000,false,null,false,null,false,1,1992.06,1992.06,"FA 2405025",null,292,0,null,true,null,null,"BCL","LCR","OLIVIERB","3",null]
[0.00,false,1468.69,"4110021","4110021",false,"100000545","EAR","4130007",null,null,null,null,null,null,null,null,"0",0,0,null,"COBRA R","COBRA ROUEN","100000313",null,"100000102",false,"2004-06-17","2004-06-17",null,"2004-05-31","2004-07-31","2004-06-17","293",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1468.69,null,"T",1.00000,false,null,false,null,false,1,1468.69,1468.69,"FA 2405048",null,293,0,null,true,null,null,"BCL","LCR","OLIVIERB","3",null]
[0.00,false,1413.67,"4110936","4110936",false,"100000547","EAR","4130007",null,null,null,null,null,null,null,null,"0",0,0,null,"B+","B+","100000315",null,"100000102",false,"2004-06-18","2004-06-18",null,"2004-06-17","2004-07-31","2004-06-18","294",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1413.67,null,"T",1.00000,false,null,false,null,false,1,1413.67,1413.67,"FA 2405034",null,294,0,null,true,null,null,"BCL","BOR","OLIVIERB","1",null]
[0.00,false,944.84,"4110629","4110629",false,"100000548","EAR","4130006",null,null,null,null,null,null,null,null,"0",0,0,null,"MATEC/ECL","MATEC ECLAIRAGE","100000316",null,"100000102",false,"2004-06-18","2004-06-18",null,"2004-05-28","2004-06-30","2004-06-18","295",null,0.00,"EUR",1.00000,0.00,0.00,0.00,944.84,null,"T",1.00000,false,null,false,null,false,1,944.84,944.84,"FA 2405040",null,295,0,null,true,null,null,"BCL","LCR","OLIVIERB","1",null]
[0.00,false,1196.00,"4110021","4110021",false,"100000550","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"COBRA R","COBRA ROUEN","100000319",null,"100000102",false,"2004-06-18","2004-06-18",null,null,null,"2004-06-18","297",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1196.00,null,"T",1.00000,false,null,false,null,false,2,1196.00,1196.00,"Acompte sur BC n° 24212",null,297,0,null,true,null,null,"BCL","CHQ","OLIVIERB","3",null]
[0.00,false,897.00,"4111081","4111081",false,"100000555","CHX","5125000",null,null,null,null,null,null,null,null,"0",0,0,null,"ROQUE","CABINET ROQUE","100000321",null,"100000103",false,"2004-06-21","2004-06-21",null,null,null,"2004-06-21","298",null,0.00,"EUR",1.00000,0.00,0.00,0.00,897.00,null,"T",1.00000,false,null,false,null,false,2,897.00,897.00,"FA 2406011",null,298,0,null,true,null,null,"BCL","CHQ","ISABEL","3",null]
[0.00,false,203.32,"4110943","4110943",false,"100000557","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"ALCA","ALCA SARL","100000323",null,"100000104",false,"2004-06-21","2004-06-21",null,null,null,"2004-06-21","299",null,0.00,"EUR",1.00000,0.00,0.00,0.00,203.32,null,"T",1.00000,false,null,false,null,false,3,203.32,203.32,"FA 2404001",null,299,0,null,true,null,null,"BCL","PRL","ISABEL","3",null]
[0.00,false,155.48,"4110269","4110269",false,"100000558","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"ATREAL","ATREAL","100000324",null,"100000104",false,"2004-06-21","2004-06-21",null,null,null,"2004-06-21","300",null,0.00,"EUR",1.00000,0.00,0.00,0.00,155.48,null,"T",1.00000,false,null,false,null,false,3,155.48,155.48,"FA 2404002",null,300,0,null,true,null,null,"BCL","PRE","ISABEL","3",null]
[0.00,false,220.66,"4110940","4110940",false,"100000559","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"GAI","GAI FRANCE SA","100000325",null,"100000104",false,"2004-06-21","2004-06-21",null,null,null,"2004-06-21","301",null,0.00,"EUR",1.00000,0.00,0.00,0.00,220.66,null,"T",1.00000,false,null,false,null,false,3,220.66,220.66,"FA 2404003",null,301,0,null,true,null,null,"BCL","PRE","ISABEL","1",null]
[0.00,false,141.12,"4110945","4110945",false,"100000560","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"LEBRE","LEBRE JEROME","100000326",null,"100000104",false,"2004-06-21","2004-06-21",null,null,null,"2004-06-21","302",null,0.00,"EUR",1.00000,0.00,0.00,0.00,141.12,null,"T",1.00000,false,null,false,null,false,3,141.12,141.12,"FA 2404004",null,302,0,null,true,null,null,"BCL","PRE","ISABEL","4",null]
[0.00,false,193.75,"4110268","4110268",false,"100000561","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"PAGES","STE PAGES","100000327",null,"100000104",false,"2004-06-21","2004-06-21",null,null,null,"2004-06-21","303",null,0.00,"EUR",1.00000,0.00,0.00,0.00,193.75,null,"T",1.00000,false,null,false,null,false,3,193.75,193.75,"FA 2404005",null,303,0,null,true,null,null,"BCL","PRE","ISABEL","3",null]
[0.00,false,168.63,"4110949","4110949",false,"100000562","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"ROSSI","ROSSI CHRISTIAN TP SEE","100000328",null,"100000104",false,"2004-06-21","2004-06-21",null,null,null,"2004-06-21","304",null,0.00,"EUR",1.00000,0.00,0.00,0.00,168.63,null,"T",1.00000,false,null,false,null,false,3,168.63,168.63,"FA 2404006",null,304,0,null,true,null,null,"BCL","PRE","ISABEL","3",null]
[0.00,false,113.62,"4110942","4110942",false,"100000563","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"SCOTTO","SCOTTO SARL","100000329",null,"100000104",false,"2004-06-21","2004-06-21",null,null,null,"2004-06-21","305",null,0.00,"EUR",1.00000,0.00,0.00,0.00,113.62,null,"T",1.00000,false,null,false,null,false,3,113.62,113.62,"FA 2404007",null,305,0,null,true,null,null,"BCL","PRE","ISABEL","2",null]
[0.00,false,137.54,"4110944","4110944",false,"100000564","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"SEPTMEDIC","SEPT MEDICAL SARL","100000330",null,"100000104",false,"2004-06-21","2004-06-21",null,null,null,"2004-06-21","306",null,0.00,"EUR",1.00000,0.00,0.00,0.00,137.54,null,"T",1.00000,false,null,false,null,false,3,137.54,137.54,"FA 2404008",null,306,0,null,true,null,null,"BCL","PRE","ISABEL","1",null]
[0.00,false,5382.00,"4111089","4111089",false,"100000566","CD1","5124100",null,null,null,null,null,null,null,null,"0",0,0,null,"GEFI","GEFI FRANCE","100000332",null,"100000105",false,"2004-06-22","2004-06-22",null,null,null,"2004-06-22","307",null,0.00,"EUR",1.00000,0.00,0.00,0.00,5382.00,null,"T",1.00000,false,null,false,null,false,2,5382.00,5382.00,"FA 2404035/2405015",null,307,0,null,true,null,null,"BCL","CHQ","ISABEL","1",null]
[0.00,false,179.40,"4111014","4111014",false,"100000567","CD1","5124100",null,null,null,null,null,null,null,null,"0",0,0,null,"FRANRAILR","FRANCE RAIL ROUTE","100000333",null,"100000105",false,"2004-06-22","2004-06-22",null,null,null,"2004-06-22","308",null,0.00,"EUR",1.00000,0.00,0.00,0.00,179.40,null,"T",1.00000,false,null,false,null,false,2,179.40,179.40,"FA 2405013",null,308,0,null,true,null,null,"BCL","CHQ","ISABEL","1",null]
[0.00,false,3827.20,"4111014","4111014",false,"100000568","CD1","5124100",null,null,null,null,null,null,null,null,"0",0,0,null,"FRANRAILR","FRANCE RAIL ROUTE","100000334",null,"100000105",false,"2004-06-22","2004-06-22",null,null,null,"2004-06-22","309",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3827.20,null,"T",1.00000,false,null,false,null,false,2,3827.20,3827.20,"FA 2405014",null,309,0,null,true,null,null,"BCL","CHQ","ISABEL","1",null]
[0.00,false,3588.00,"4110136","4110136",false,"100000569","EAR","4130006",null,null,null,null,null,null,null,null,"0",0,0,null,"FRADELIZI","FRADELIZI SA","100000335",null,"100000105",false,"2004-06-22","2004-06-22",null,"2004-05-26","2004-06-30","2004-06-22","310",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3588.00,null,"T",1.00000,false,null,false,null,false,1,3588.00,3588.00,"FA 2405029",null,310,0,null,true,null,null,"BCL","LCR","ISABEL","1",null]
[0.00,false,598.00,"4110930","4110930",false,"100000577","EAR","4130007",null,null,null,null,null,null,null,null,"0",0,0,null,"FPE","FPE","100000339",null,"100000107",false,"2004-06-25","2004-06-25",null,"2004-06-24","2004-07-23","2004-06-25","312",null,0.00,"EUR",1.00000,0.00,0.00,0.00,598.00,null,"T",1.00000,false,null,false,null,false,1,598.00,598.00,"Acompte sur BC n° 24215",null,312,0,null,true,null,null,"BCL","LCR","ISABEL","1",null]
[0.00,false,5689.37,"4110164","4110164",false,"100000578","BN1","5123200",null,null,null,null,null,null,null,null,"0",0,0,null,"SIMON","ETS A. SIMON S.A.","100000340",null,"100000108",false,"2004-06-28","2004-06-28",null,null,null,"2004-06-28","313",null,0.00,"EUR",1.00000,0.00,0.00,0.00,5689.37,null,"T",1.00000,false,null,false,null,false,2,5689.37,5689.37,"FA 2405008",null,313,0,null,true,null,null,"BCL","CHQ","ISABEL","1",null]
[0.00,false,4227.86,"4110872","4110872",false,"100000579","BN1","5123200",null,null,null,null,null,null,null,null,"0",0,0,null,"MAI","MULTI ASSISTANCE INTERNATIONALE","100000341",null,"100000108",false,"2004-06-28","2004-06-28",null,null,null,"2004-06-28","314",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4227.86,null,"T",1.00000,false,null,false,null,false,2,4227.86,4227.86,"FA 2405028",null,314,0,null,true,null,null,"BCL","CHQ","ISABEL","1",null]
[0.00,false,2392.00,"4110872","4110872",false,"100000580","BN1","5123200",null,null,null,null,null,null,null,null,"0",0,0,null,"MAI","MULTI ASSISTANCE INTERNATIONALE","100000342",null,"100000108",false,"2004-06-28","2004-06-28",null,null,null,"2004-06-28","315",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2392.00,null,"T",1.00000,false,null,false,null,false,2,2392.00,2392.00,"FA 2405026",null,315,0,null,true,null,null,"BCL","CHQ","ISABEL","1",null]
[0.00,false,5919.00,"4110872","4110872",false,"100000581","BN1","5123200",null,null,null,null,null,null,null,null,"0",0,0,null,"MAI","MULTI ASSISTANCE INTERNATIONALE","100000343",null,"100000108",false,"2004-06-28","2004-06-28",null,null,null,"2004-06-28","316",null,0.00,"EUR",1.00000,0.00,0.00,0.00,5919.00,null,"T",1.00000,false,null,false,null,false,2,5919.00,5919.00,"FA 2405027",null,316,0,null,true,null,null,"BCL","CHQ","ISABEL","1",null]
[0.00,false,1435.20,"4110866","4110866",false,"100000583","BN1","5123200",null,null,null,null,null,null,null,null,"0",0,0,null,"USHIO","USHIO FRANCE","100000345",null,"100000109",false,"2004-06-29","2004-06-29",null,null,null,"2004-06-29","317",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1435.20,null,"T",1.00000,false,null,false,null,false,2,1435.20,1435.20,"FA 2405005",null,317,0,null,true,null,null,"BCL","CHQ","ISABEL","1",null]
[0.00,false,586.04,"4110723","4110723",false,"100000585","BN1","5123200",null,null,null,null,null,null,null,null,"0",0,0,null,"RENOVPAL","RENOVPAL","100000347",null,"100000109",false,"2004-06-29","2004-06-29",null,null,null,"2004-06-29","319",null,0.00,"EUR",1.00000,0.00,0.00,0.00,586.04,null,"T",1.00000,false,null,false,null,false,2,586.04,586.04,"FA 2404043",null,319,0,null,true,null,null,"BCL","CHQ","ISABEL","1",null]
[0.00,false,1375.40,"4110743","4110743",false,"100000586","EAR","4130007",null,null,null,null,null,null,null,null,"0",0,0,null,"BOUTET","BOUTET SA","100000348",null,"100000109",false,"2004-06-29","2004-06-29",null,"2004-06-18","2004-07-31","2004-06-29","320",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1375.40,null,"T",1.00000,false,null,false,null,false,1,1375.40,1375.40,"FA 2406009",null,320,0,null,true,null,null,"BCL","LCR","ISABEL","1",null]
[0.00,false,3588.00,"4110743","4110743",false,"100000587","EAR","4130007",null,null,null,null,null,null,null,null,"0",0,0,null,"BOUTET","BOUTET SA","100000349","100000357",null,true,"2004-06-29","2004-06-29",null,"2004-06-23","2004-07-31","2004-06-29","321",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3588.00,"A","IT",1.00000,false,null,false,null,false,1,3588.00,3588.00,"FA 2406012",null,321,322,null,true,null,null,"BCL","LCR","ISABEL","1",null]
[0.00,false,-3588.00,"4110743","4110743",false,"100000595","EAR","4130007",null,null,null,null,null,null,null,null,"0",0,0,null,"BOUTET","BOUTET SA","100000357","100000349",null,true,"2004-06-29","2004-06-29",null,"2004-06-23","2004-07-31","2004-06-29","322",null,0.00,"EUR",1.00000,0.00,0.00,0.00,-3588.00,"A","IT",1.00000,false,null,false,null,false,1,-3588.00,-3588.00,"Annulation du règlement n°      321",null,322,321,null,true,null,null,"BCL","LCR","ISABEL","1",null]
[0.00,false,3588.00,"4110743","4110743",false,"100000596","EAR","4130007",null,null,null,null,null,null,null,null,"0",0,0,null,"BOUTET","BOUTET SA","100000358",null,"100000109",false,"2004-06-29","2004-06-29",null,"2004-06-23","2004-07-31","2004-06-29","323",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3588.00,null,"T",1.00000,false,null,false,null,false,1,3588.00,3588.00,"FA 2406012",null,323,0,null,true,null,null,"BCL","LCR","ISABEL","1",null]
[0.00,false,1500.00,"4110247","4110247",false,"100000601","CD1","5124100",null,null,null,null,null,null,null,null,"0",0,0,null,"AMMAC","AMMAC","100000361",null,"100000110",false,"2004-06-30","2004-06-30",null,null,null,"2004-06-30","324",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1500.00,null,"T",1.00000,false,null,false,null,false,2,1500.00,1500.00,"FA 2404021",null,324,0,null,true,null,null,"BCL","CHQ","ISABEL","1",null]
[0.00,false,968.76,"4111130","4111130",false,"100000603","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"ELOÏSE","ELOÏSE","100000363",null,"100000111",false,"2004-07-01","2004-07-01",null,null,null,"2004-07-01","325",null,0.00,"EUR",1.00000,0.00,0.00,0.00,968.76,null,"T",1.00000,false,null,false,null,false,2,968.76,968.76,"FA 2406002",null,325,0,null,true,null,null,"BCL","CHQ","ISABEL","1",null]
[0.00,false,1435.20,"4111105","4111105",false,"100000604","BN1","5123200",null,null,null,null,null,null,null,null,"0",0,0,null,"GAMEX","SOCIETE GAMEX","100000364",null,"100000111",false,"2004-07-01","2004-07-01",null,null,null,"2004-07-01","326",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1435.20,null,"T",1.00000,false,null,false,null,false,2,1435.20,1435.20,"FA 2405053",null,326,0,null,true,null,null,"BCL","CHQ","ISABEL","1",null]
[0.00,false,358.80,"4111087","4111087",false,"100000606","CHX","5125000",null,null,null,null,null,null,null,null,"0",0,0,null,"PROTECFEU","PROTEC-FEU","100000366",null,"100000112",false,"2004-07-02","2004-07-02",null,null,null,"2004-07-02","327",null,0.00,"EUR",1.00000,0.00,0.00,0.00,358.80,null,"T",1.00000,false,null,false,null,false,2,358.80,358.80,"FA 2405056",null,327,0,null,true,null,null,"BCL","CHQ","ISABEL","3",null]
[0.00,false,4353.44,"4111006","4111006",false,"100000607","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"LAFOSSE","SARL LAFOSSE","100000367",null,"100000112",false,"2004-07-02","2004-07-02",null,null,null,"2004-07-02","328",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4353.44,null,"T",1.00000,false,null,false,null,false,3,4353.44,4353.44,"FA 2406006",null,328,0,null,true,null,null,"BCL","VIR","ISABEL","3",null]
[0.00,false,300.00,"4110985","4110985",false,"100000609","CHX","5125000",null,null,null,null,null,null,null,null,"0",0,0,null,"THERON","ENTREPRISE THERON","100000369",null,"100000113",false,"2004-07-02","2004-07-02",null,null,null,"2004-07-02","329",null,0.00,"EUR",1.00000,0.00,0.00,0.00,300.00,null,"T",1.00000,false,null,false,null,false,2,300.00,300.00,"Acompte sur BC n° 24222",null,329,0,null,true,null,null,"BCL","CHQ","ISABEL","1",null]
[0.00,false,334.88,"4110182","4110182",false,"100000613","CHX","5125000",null,null,null,null,null,null,null,null,"0",0,0,null,"ALESSI","SARL ALESSI GILLES","100000370",null,"100000114",false,"2004-07-05","2004-07-05",null,null,null,"2004-07-05","330",null,0.00,"EUR",1.00000,0.00,0.00,0.00,334.88,null,"T",1.00000,false,null,false,null,false,2,334.88,334.88,"FA 2405042",null,330,0,null,true,null,null,"BCL","CHQ","ISABEL","3",null]
[0.00,false,1980.58,"4110990","4110990",false,"100000617","BN1","5123200",null,null,null,null,null,null,null,null,"0",0,0,null,"DOYEN","GROUPE DOYEN","100000372",null,"100000115",false,"2004-07-06","2004-07-06",null,null,null,"2004-07-06","331",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1980.58,null,"T",1.00000,false,null,false,null,false,2,1980.58,1980.58,"FA 2405051",null,331,0,null,true,null,null,"BCL","CHQ","ISABEL","3",null]
[0.00,false,2152.80,"4110773","4110773",false,"100000619","EAR","4130007",null,null,null,null,null,null,null,null,"0",0,0,null,"SECURLITE","SECURLITE","100000374",null,"100000116",false,"2004-07-07","2004-07-07",null,"2004-06-04","2004-07-10","2004-07-07","332",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2152.80,null,"T",1.00000,false,null,false,null,false,1,2152.80,2152.80,"FA 2406001",null,332,0,null,true,null,null,"BCL","LCR","ISABEL","1",null]
[0.00,false,8029.94,"4110983","4110983",false,"100000620","BN1","5123200",null,null,null,null,null,null,null,null,"0",0,0,null,"DIAMANT V","DIAMANT VERT","100000375",null,"100000116",false,"2004-07-07","2004-07-07",null,null,null,"2004-07-07","333",null,0.00,"EUR",1.00000,0.00,0.00,0.00,8029.94,null,"T",1.00000,false,null,false,null,false,2,8029.94,8029.94,"FA 2405007",null,333,0,null,true,null,null,"BCL","CHQ","ISABEL","1",null]
[0.00,false,1405.30,"4110970","4110970",false,"100000621","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"MAILHESPO","MAILHES ET POTTIER","100000376",null,"100000116",false,"2004-07-07","2004-07-07",null,null,null,"2004-07-07","334",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1405.30,null,"T",1.00000,false,null,false,null,false,2,1405.30,1405.30,"FA 2406013",null,334,0,null,true,null,null,"BCL","CHQ","ISABEL","1",null]
[0.00,false,5000.00,"4111131","4111131",false,"100000623","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"PPE","PPE","100000378",null,"100000116",false,"2004-07-07","2004-07-07",null,null,null,"2004-07-07","335",null,0.00,"EUR",1.00000,0.00,0.00,0.00,5000.00,null,"T",1.00000,false,null,false,null,false,2,5000.00,5000.00,"Acompte sur BC n° 24223",null,335,0,null,true,null,null,"BCL","CHQ","ISABEL","1",null]
[0.00,false,861.12,"4111130","4111130",false,"100000625","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"ELOÏSE","ELOÏSE","100000379",null,"100000117",false,"2004-07-08","2004-07-08",null,null,null,"2004-07-08","336",null,0.00,"EUR",1.00000,0.00,0.00,0.00,861.12,null,"T",1.00000,false,null,false,null,false,2,861.12,861.12,"FA 2406017",null,336,0,null,true,null,null,"BCL","CHQ","ISABEL","1",null]
[0.00,false,853.94,"4110809","4110809",false,"100000626","BN1","5123200",null,null,null,null,null,null,null,null,"0",0,0,null,"EPSI","EPSI","100000380",null,"100000117",false,"2004-07-08","2004-07-08",null,null,null,"2004-07-08","337",null,0.00,"EUR",1.00000,0.00,0.00,0.00,853.94,null,"T",1.00000,false,null,false,null,false,2,853.94,853.94,"FA 2405038",null,337,0,null,true,null,null,"BCL","CHQ","ISABEL","1",null]
[0.00,false,8599.24,"4111006","4111006",false,"100000628","CD1","5124100",null,null,null,null,null,null,null,null,"0",0,0,null,"LAFOSSE","SARL LAFOSSE","100000382",null,"100000118",false,"2004-07-08","2004-07-08",null,null,null,"2004-07-08","338",null,0.00,"EUR",1.00000,0.00,0.00,0.00,8599.24,null,"T",1.00000,false,null,false,null,false,3,8599.24,8599.24,"FA 2406004",null,338,0,null,true,null,null,"BCL","VIR","ISABEL","3",null]
[0.00,false,2726.88,"4111006","4111006",false,"100000629","BN1","5123200",null,null,null,null,null,null,null,null,"0",0,0,null,"LAFOSSE","SARL LAFOSSE","100000383",null,"100000118",false,"2004-07-08","2004-07-08",null,null,null,"2004-07-08","339",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2726.88,null,"T",1.00000,false,null,false,null,false,3,2726.88,2726.88,"FA 2406005",null,339,0,null,true,null,null,"BCL","VIR","ISABEL","3",null]
[0.00,false,1638.52,"4110661","4110661",false,"100000632","CD1","5124100",null,null,null,null,null,null,null,null,"0",0,0,null,"ROYAUMONT","FONDATION ROYAUMONT","100000385",null,"100000119",false,"2004-07-09","2004-07-09",null,null,null,"2004-07-09","340",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1638.52,null,"T",1.00000,false,null,false,null,false,2,1638.52,1638.52,"FA 2405021",null,340,0,null,true,null,null,"BCL","CHQ","ISABEL","1",null]
[0.00,false,1136.20,"4110930","4110930",false,"100000633","EAR","4130007",null,null,null,null,null,null,null,null,"0",0,0,null,"FPE","FPE","100000386",null,"100000119",false,"2004-07-09","2004-07-09",null,"2004-06-24","2004-07-25","2004-07-09","341",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1136.20,null,"T",1.00000,false,null,false,null,false,1,1136.20,1136.20,"FA 2406014",null,341,0,null,true,null,null,"BCL","LCR","ISABEL","1",null]
[0.00,false,2598.91,"4111041","4111041",false,"100000635","BN1","5123200",null,null,null,null,null,null,null,null,"0",0,0,null,"AUBOISEET","AUBOISE ETANCHEITE","100000388",null,"100000120",false,"2004-07-09","2004-07-09",null,null,null,"2004-07-09","342",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2598.91,null,"T",1.00000,false,null,false,null,false,2,2598.91,2598.91,"FA 2405044",null,342,0,null,true,null,null,"BCL","CHQ","ISABEL","4",null]
[0.00,false,956.80,"4110246","4110246",false,"100000636","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"TAVERNIER","TAVERNIER JACQUES","100000389",null,"100000120",false,"2004-07-09","2004-07-09",null,null,null,"2004-07-09","343",null,0.00,"EUR",1.00000,0.00,0.00,0.00,956.80,null,"T",1.00000,false,null,false,null,false,2,956.80,956.80,"FA 2405059",null,343,0,null,true,null,null,"BCL","CHQ","ISABEL","3",null]
[0.00,false,2870.40,"4110661","4110661",false,"100000638","BN1","5123200",null,null,null,null,null,null,null,null,"0",0,0,null,"ROYAUMONT","FONDATION ROYAUMONT","100000391",null,"100000121",false,"2004-07-12","2004-07-12",null,null,null,"2004-07-12","344",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2870.40,null,"T",1.00000,false,null,false,null,false,2,2870.40,2870.40,"FA 2405018/2405022",null,344,0,null,true,null,null,"BCL","CHQ","ISABEL","1",null]
[0.00,false,562.12,"4110664","4110664",false,"100000639","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"AUDIOPHAS","AUDIOPHASE","100000392",null,"100000121",false,"2004-07-12","2004-07-12",null,null,null,"2004-07-12","345",null,0.00,"EUR",1.00000,0.00,0.00,0.00,562.12,null,"T",1.00000,false,null,false,null,false,2,562.12,562.12,"FA 2405045",null,345,0,null,true,null,null,"BCL","CHQ","ISABEL","1",null]
[0.00,false,0.01,"4110940","4110940",false,"100000643","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"GAI","GAI FRANCE SA","100000394",null,null,true,"2004-07-12","2004-06-30",null,null,null,"2004-07-12","346",null,0.00,"EUR",1.00000,0.00,0.00,0.00,0.01,null,"IT",1.00000,false,null,false,null,false,2,0.01,0.01,"FA 2404003 / regul",null,346,0,null,true,null,null,"BCL","CHQ","OLIVIERB","1",null]
[0.00,false,0.02,"4110945","4110945",false,"100000644","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"LEBRE","LEBRE JEROME","100000395",null,null,true,"2004-07-12","2004-06-30",null,null,null,"2004-07-12","347",null,0.00,"EUR",1.00000,0.00,0.00,0.00,0.02,null,"IT",1.00000,false,null,false,null,false,2,0.02,0.02,"FA 2404004 / regul",null,347,0,null,true,null,null,"BCL","CHQ","OLIVIERB","4",null]
[0.00,false,0.01,"4110268","4110268",false,"100000646","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"PAGES","STE PAGES","100000397",null,null,true,"2004-07-12","2004-06-30",null,null,null,"2004-07-12","349",null,0.00,"EUR",1.00000,0.00,0.00,0.00,0.01,null,"IT",1.00000,false,null,false,null,false,3,0.01,0.01,"FA 2404005 /regul",null,349,0,null,true,null,null,"BCL","PRE","OLIVIERB","3",null]
[0.00,false,0.02,"4110949","4110949",false,"100000647","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"ROSSI","ROSSI CHRISTIAN TP SEE","100000398",null,null,true,"2004-07-12","2004-06-30",null,null,null,"2004-07-12","350",null,0.00,"EUR",1.00000,0.00,0.00,0.00,0.02,null,"IT",1.00000,false,null,false,null,false,3,0.02,0.02,"FA 2404006 / regul",null,350,0,null,true,null,null,"BCL","PRE","OLIVIERB","3",null]
[0.00,false,1136.20,"4110097","4110097",false,"100000652","BN1","5123200",null,null,null,null,null,null,null,null,"0",0,0,null,"TPI","TUNZINI PROTECTION INCENDIE","100000400",null,"100000124",false,"2004-07-21","2004-07-21",null,null,null,"2004-07-21","351",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1136.20,null,"T",1.00000,false,null,false,null,false,2,1136.20,1136.20,"FA 2406015",null,351,0,null,true,null,null,"BCL","CHQ","ISABEL","3",null]
[0.00,false,2571.40,"4110097","4110097",false,"100000653","CD1","5124100",null,null,null,null,null,null,null,null,"0",0,0,null,"TPI","TUNZINI PROTECTION INCENDIE","100000401",null,"100000124",false,"2004-07-21","2004-07-21",null,null,null,"2004-07-21","352",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2571.40,null,"T",1.00000,false,null,false,null,false,2,2571.40,2571.40,"FA 2406016",null,352,0,null,true,null,null,"BCL","CHQ","ISABEL","3",null]
[0.00,false,7534.80,"4110265","4110265",false,"100000654","CD1","5124100",null,null,null,null,null,null,null,null,"0",0,0,null,"LAGRANGE","LAGRANGE SA","100000402",null,"100000124",false,"2004-07-21","2004-07-21",null,null,null,"2004-07-21","353",null,0.00,"EUR",1.00000,0.00,0.00,0.00,7534.80,null,"T",1.00000,false,null,false,null,false,2,7534.80,7534.80,"FA 2404042/2405016",null,353,0,null,true,null,null,"BCL","CHQ","ISABEL","3",null]
[0.00,false,2033.20,"4111117","4111117",false,"100000655","EAR","4130007",null,null,null,null,null,null,null,null,"0",0,0,null,"GRIVEAU","GRIVEAU SARL","100000403",null,"100000124",false,"2004-07-21","2004-07-21",null,"2004-06-30","2004-07-31","2004-07-21","354",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2033.20,null,"T",1.00000,false,null,false,null,false,1,2033.20,2033.20,"FA 2406019",null,354,0,null,true,null,null,"BCL","LCR","ISABEL","3",null]
[0.00,false,1725.23,"4110163","4110163",false,"100000657","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"GABRIEL","TP GABRIEL SA","100000405",null,"100000124",false,"2004-07-21","2004-07-21",null,null,null,"2004-07-21","355",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1725.23,null,"T",1.00000,false,null,false,null,false,2,1725.23,1725.23,"Acompte sur BC n° 24219",null,355,0,null,true,null,null,"BCL","CHQ","ISABEL","3",null]
[0.00,false,1300.00,"4110872","4110872",false,"100000672","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"MAI","MULTI ASSISTANCE INTERNATIONALE","100000406",null,"100000125",false,"2004-07-22","2004-07-22",null,null,null,"2004-07-22","356",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1300.00,null,"T",1.00000,false,null,false,null,false,2,1300.00,1300.00,"Acompte sur BC n° 24236",null,356,0,null,true,null,null,"BCL","CHQ","ISABEL","1",null]
[0.00,false,215.28,"4111101","4111101",false,"100000684","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"H MESMIN","H MESMIN","100000407",null,"100000126",false,"2004-07-23","2004-07-23",null,null,null,"2004-07-23","357",null,0.00,"EUR",1.00000,0.00,0.00,0.00,215.28,null,"T",1.00000,false,null,false,null,false,2,215.28,215.28,"Acompte sur BC n° 24234",null,357,0,null,true,null,null,"BCL","CHQ","ISABEL","4",null]
[0.00,false,3588.00,"4110930","4110930",false,"100000688","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"FPE","FPE","100000408",null,"100000128",false,"2004-07-28","2004-07-28",null,null,null,"2004-07-28","358",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3588.00,null,"T",1.00000,false,null,false,null,false,2,3588.00,3588.00,"FA 2406022",null,358,0,null,true,null,null,"BCL","CHQ","ISABEL","1",null]
[0.00,false,2392.00,"4110743","4110743",false,"100000689","EAR","4130008",null,null,null,null,null,null,null,null,"0",0,0,null,"BOUTET","BOUTET SA","100000409",null,"100000128",false,"2004-07-28","2004-07-28",null,"2004-07-22","2004-08-31","2004-07-28","359",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2392.00,null,"T",1.00000,false,null,false,null,false,1,2392.00,2392.00,"FA 2407023",null,359,0,null,true,null,null,"BCL","LCR","ISABEL","1",null]
[0.00,false,2840.50,"4110182","4110182",false,"100000690","BN1","5123200",null,null,null,null,null,null,null,null,"0",0,0,null,"ALESSI","SARL ALESSI GILLES","100000410",null,"100000128",false,"2004-07-28","2004-07-28",null,null,null,"2004-07-28","360",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2840.50,null,"T",1.00000,false,null,false,null,false,2,2840.50,2840.50,"FA 2407015/2407016",null,360,0,null,true,null,null,"BCL","CHQ","ISABEL","3",null]
[0.00,false,1913.60,"4111127","4111127",false,"100000700","CD1","5124100",null,null,null,null,null,null,null,null,"0",0,0,null,"PLANCHON","PLANCHON","100000412",null,"100000129",false,"2004-07-29","2004-07-29",null,null,null,"2004-07-29","361",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1913.60,null,"T",1.00000,false,null,false,null,false,2,1913.60,1913.60,"FA 2406003",null,361,0,null,true,null,null,"BCL","CHQ","ISABEL","3",null]
[0.00,false,3049.80,"4110956","4110956",false,"100000701","CD1","5124100",null,null,null,null,null,null,null,null,"0",0,0,null,"ISOTEC","ISOTEC","100000413",null,"100000129",false,"2004-07-29","2004-07-29",null,null,null,"2004-07-29","362",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3049.80,null,"T",1.00000,false,null,false,null,false,2,3049.80,3049.80,"FA 2405020",null,362,0,null,true,null,null,"BCL","CHQ","ISABEL","3",null]
[0.00,false,7128.16,"4110896","4110896",false,"100000702","EAR","4130008",null,null,null,null,null,null,null,null,"0",0,0,null,"POGGI","POGGI","100000414",null,"100000129",false,"2004-07-29","2004-07-29",null,"2004-07-09","2004-08-10","2004-07-29","363",null,0.00,"EUR",1.00000,0.00,0.00,0.00,7128.16,null,"T",1.00000,false,null,false,null,false,1,7128.16,7128.16,"FA 2407010/2407011/2407012",null,363,0,null,true,null,null,"BCL","LCR","ISABEL","1",null]
[0.00,false,1554.80,"4110021","4110021",false,"100000705","EAR","4130008",null,null,null,null,null,null,null,null,"0",0,0,null,"COBRA R","COBRA ROUEN","100000417",null,"100000130",false,"2004-08-03","2004-08-03",null,"2004-06-30","2004-08-31","2004-08-03","365",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1554.80,null,"T",1.00000,false,null,false,null,false,1,1554.80,1554.80,"FA 2406018",null,365,0,null,true,null,null,"BCL","LCR","ISABEL","3",null]
[0.00,false,9533.32,"4110005","4110005",false,"100000706","EAR","4130008",null,null,null,null,null,null,null,null,"0",0,0,null,"COBRA","COBRA INFORMATIQUE NORD","100000418",null,"100000130",false,"2004-08-03","2004-08-03",null,"2004-06-04","2004-08-04","2004-08-03","366",null,0.00,"EUR",1.00000,0.00,0.00,0.00,9533.32,null,"T",1.00000,false,null,false,null,false,1,9533.32,9533.32,"FA 2405060",null,366,0,null,true,null,null,"BCL","LCR","ISABEL","3",null]
[0.00,false,1136.20,"4111125","4111125",false,"100000707","BN1","5123200",null,null,null,null,null,null,null,null,"0",0,0,null,"FINJACQUEMET","FINOT ET JACQUEMET","100000419",null,"100000130",false,"2004-08-03","2004-08-03",null,null,null,"2004-08-03","367",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1136.20,null,"T",1.00000,false,null,false,null,false,2,1136.20,1136.20,"FA 2407018",null,367,0,null,true,null,null,"BCL","CHQ","ISABEL","3",null]
[0.00,false,254.80,"4110872","4110872",false,"100000708","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"MAI","MULTI ASSISTANCE INTERNATIONALE","100000420",null,"100000130",false,"2004-08-03","2004-08-03",null,null,null,"2004-08-03","368",null,0.00,"EUR",1.00000,0.00,0.00,0.00,254.80,null,"T",1.00000,false,null,false,null,false,2,254.80,254.80,"FA 2407031",null,368,0,null,true,null,null,"BCL","CHQ","ISABEL","1",null]
[0.00,false,179.40,"4110872","4110872",false,"100000709","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"MAI","MULTI ASSISTANCE INTERNATIONALE","100000421",null,"100000130",false,"2004-08-03","2004-08-03",null,null,null,"2004-08-03","369",null,0.00,"EUR",1.00000,0.00,0.00,0.00,179.40,null,"T",1.00000,false,null,false,null,false,2,179.40,179.40,"FA 2407026",null,369,0,null,true,null,null,"BCL","CHQ","ISABEL","1",null]
[0.00,false,377.94,"4110973","4110973",false,"100000711","CHX","5125000",null,null,null,null,null,null,null,null,"0",0,0,null,"AQUANEF","AQUANEF","100000423",null,"100000131",false,"2004-08-03","2004-08-03",null,null,null,"2004-08-03","370",null,0.00,"EUR",1.00000,0.00,0.00,0.00,377.94,null,"T",1.00000,false,null,false,null,false,2,377.94,377.94,"FA 2405033",null,370,0,null,true,null,null,"BCL","CHQ","ISABEL","1",null]
[0.00,false,358.80,"4110928","4110928",false,"100000712","CHX","5125000",null,null,null,null,null,null,null,null,"0",0,0,null,"ALVO","ALVO DIRECT","100000424",null,"100000131",false,"2004-08-03","2004-08-03",null,null,null,"2004-08-03","371",null,0.00,"EUR",1.00000,0.00,0.00,0.00,358.80,null,"T",1.00000,false,null,false,null,false,2,358.80,358.80,"FA 2405009",null,371,0,null,true,null,null,"BCL","CHQ","ISABEL","1",null]
[0.00,false,1016.60,"4110132","4110132",false,"100000714","CHX","5125000",null,null,null,null,null,null,null,null,"0",0,0,null,"STSAZUR","STS COTE D'AZUR","100000426",null,"100000133",false,"2004-08-05","2004-08-05",null,null,null,"2004-08-05","372",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1016.60,null,"T",1.00000,false,null,false,null,false,2,1016.60,1016.60,"Acompte sur BC n° 24245",null,372,0,null,true,null,null,"BCL","CHQ","ISABEL","3",null]
[0.00,false,2392.00,"4110800","4110800",false,"100000718","EAR","4130009",null,null,null,null,null,null,null,null,"0",0,0,null,"CINEMECCA","CINEMECCANICA FRANCE","100000427",null,"100000134",false,"2004-08-05","2004-08-05",null,"2004-07-30","2004-09-10","2004-08-05","373",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2392.00,null,"T",1.00000,false,null,false,null,false,1,2392.00,2392.00,"FA 2407034",null,373,0,null,true,null,null,"BCL","LCR","ISABEL","1",null]
[0.00,false,358.80,"4110985","4110985",false,"100000720","BN1","5123200",null,null,null,null,null,null,null,null,"0",0,0,null,"THERON","ENTREPRISE THERON","100000429",null,"100000135",false,"2004-08-05","2004-08-05",null,null,null,"2004-08-05","374",null,0.00,"EUR",1.00000,0.00,0.00,0.00,358.80,null,"T",1.00000,false,null,false,null,false,2,358.80,358.80,"FA 2407020",null,374,0,null,true,null,null,"BCL","CHQ","ISABEL","1",null]
[0.00,false,203.32,"4110943","4110943",false,"100000730","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"ALCA","ALCA SARL","100000432",null,"100000136",false,"2004-08-06","2004-08-06",null,null,null,"2004-08-06","376",null,0.00,"EUR",1.00000,0.00,0.00,0.00,203.32,null,"T",1.00000,false,null,false,null,false,3,203.32,203.32,"FA 2407001",null,376,0,null,true,null,null,"BCL","PRE","ISABEL","3",null]
[0.00,false,155.48,"4110269","4110269",false,"100000731","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"ATREAL","ATREAL","100000433",null,"100000136",false,"2004-08-06","2004-08-06",null,null,null,"2004-08-06","377",null,0.00,"EUR",1.00000,0.00,0.00,0.00,155.48,null,"T",1.00000,false,null,false,null,false,3,155.48,155.48,"FA 2407002",null,377,0,null,true,null,null,"BCL","PRE","ISABEL","3",null]
[0.00,false,220.66,"4110940","4110940",false,"100000732","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"GAI","GAI FRANCE SA","100000434",null,"100000136",false,"2004-08-06","2004-08-06",null,null,null,"2004-08-06","378",null,0.00,"EUR",1.00000,0.00,0.00,0.00,220.66,null,"T",1.00000,false,null,false,null,false,3,220.66,220.66,"FA 2407003",null,378,0,null,true,null,null,"BCL","PRE","ISABEL","1",null]
[0.00,false,141.12,"4110945","4110945",false,"100000733","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"LEBRE","LEBRE JEROME","100000435",null,"100000136",false,"2004-08-06","2004-08-06",null,null,null,"2004-08-06","379",null,0.00,"EUR",1.00000,0.00,0.00,0.00,141.12,null,"T",1.00000,false,null,false,null,false,3,141.12,141.12,"FA 2407004",null,379,0,null,true,null,null,"BCL","PRE","ISABEL","4",null]
[0.00,false,193.75,"4110268","4110268",false,"100000734","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"PAGES","STE PAGES","100000436",null,"100000136",false,"2004-08-06","2004-08-06",null,null,null,"2004-08-06","380",null,0.00,"EUR",1.00000,0.00,0.00,0.00,193.75,null,"T",1.00000,false,null,false,null,false,3,193.75,193.75,"FA 2407005",null,380,0,null,true,null,null,"BCL","PRE","ISABEL","3",null]
[0.00,false,168.63,"4110949","4110949",false,"100000735","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"ROSSI","ROSSI CHRISTIAN TP SEE","100000437",null,"100000136",false,"2004-08-06","2004-08-06",null,null,null,"2004-08-06","381",null,0.00,"EUR",1.00000,0.00,0.00,0.00,168.63,null,"T",1.00000,false,null,false,null,false,3,168.63,168.63,"FA 2407006",null,381,0,null,true,null,null,"BCL","PRE","ISABEL","3",null]
[0.00,false,113.62,"4110942","4110942",false,"100000736","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"SCOTTO","SCOTTO SARL","100000438",null,"100000136",false,"2004-08-06","2004-08-06",null,null,null,"2004-08-06","382",null,0.00,"EUR",1.00000,0.00,0.00,0.00,113.62,null,"T",1.00000,false,null,false,null,false,3,113.62,113.62,"FA 2407007",null,382,0,null,true,null,null,"BCL","PRE","ISABEL","2",null]
[0.00,false,137.54,"4110944","4110944",false,"100000737","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"SEPTMEDIC","SEPT MEDICAL SARL","100000439",null,"100000136",false,"2004-08-06","2004-08-06",null,null,null,"2004-08-06","383",null,0.00,"EUR",1.00000,0.00,0.00,0.00,137.54,null,"T",1.00000,false,null,false,null,false,3,137.54,137.54,"FA 2407008",null,383,0,null,true,null,null,"BCL","PRE","ISABEL","1",null]
[0.00,false,3408.60,"4111131","4111131",false,"100000745","EAR","4130009",null,null,null,null,null,null,null,null,"0",0,0,null,"PPE","PPE","100000441",null,"100000138",false,"2004-08-06","2004-08-06",null,"2004-07-09","2004-09-10","2004-08-06","384",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3408.60,null,"T",1.00000,false,null,false,null,false,1,3408.60,3408.60,"FA 2407009",null,384,0,null,true,null,null,"BCL","LCR","ISABEL","1",null]
[0.00,false,5536.76,"4111131","4111131",false,"100000746","EAR","4130009",null,null,null,null,null,null,null,null,"0",0,0,null,"PPE","PPE","100000442",null,"100000138",false,"2004-08-06","2004-08-06",null,"2004-07-09","2004-09-10","2004-08-06","385",null,0.00,"EUR",1.00000,0.00,0.00,0.00,5536.76,null,"T",1.00000,false,null,false,null,false,1,5536.76,5536.76,"FA 2407013",null,385,0,null,true,null,null,"BCL","LCR","ISABEL","1",null]
[0.00,false,5980.00,"4111131","4111131",false,"100000747","EAR","4130009",null,null,null,null,null,null,null,null,"0",0,0,null,"PPE","PPE","100000443",null,"100000138",false,"2004-08-06","2004-08-06",null,"2004-07-09","2004-09-10","2004-08-06","386",null,0.00,"EUR",1.00000,0.00,0.00,0.00,5980.00,null,"T",1.00000,false,null,false,null,false,1,5980.00,5980.00,"FA 2407014",null,386,0,null,true,null,null,"BCL","LCR","ISABEL","1",null]
[0.00,false,741.52,"4110247","4110247",false,"100000752","BN1","5123200",null,null,null,null,null,null,null,null,"0",0,0,null,"AMMAC","AMMAC","100000447",null,"100000139",false,"2004-08-30","2004-08-30",null,null,null,"2004-08-30","388",null,0.00,"EUR",1.00000,0.00,0.00,0.00,741.52,null,"T",1.00000,false,null,false,null,false,2,741.52,741.52,"FA 2405043",null,388,0,null,true,null,null,"BCL","CHQ","ISABEL","1",null]
[0.00,false,1794.00,"4110924","4110924",false,"100000753","CHX","5125000",null,null,null,null,null,null,null,null,"0",0,0,null,"CAPSOFT","CAPSOFT","100000448",null,"100000139",false,"2004-08-30","2004-08-30",null,null,null,"2004-08-30","389",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1794.00,null,"T",1.00000,false,null,false,null,false,2,1794.00,1794.00,"FA 2407037",null,389,0,null,true,null,null,"BCL","CHQ","ISABEL","1",null]
[0.00,false,1794.00,"4111131","4111131",false,"100000754","EAR","4130008",null,null,null,null,null,null,null,null,"0",0,0,null,"PPE","PPE","100000449",null,"100000139",false,"2004-08-30","2004-08-30",null,"2004-07-23","2004-08-31","2004-08-30","390",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1794.00,null,"T",1.00000,false,null,false,null,false,1,1794.00,1794.00,"FA 2407030",null,390,0,null,true,null,null,"BCL","LCR","ISABEL","1",null]
[0.00,false,836.00,"4111131","4111131",false,"100000755","EAR","4130008",null,null,null,null,null,null,null,null,"0",0,0,null,"PPE","PPE","100000450",null,"100000139",false,"2004-08-30","2004-08-30",null,"2004-07-28","2004-08-31","2004-08-30","391",null,0.00,"EUR",1.00000,0.00,0.00,0.00,836.00,null,"T",1.00000,false,null,false,null,false,1,836.00,836.00,"FA 2407032",null,391,0,null,true,null,null,"BCL","LCR","ISABEL","1",null]
[17521.40,false,17521.40,"4110919","4110919",false,"100000757","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"CPR","CPR","100000452","100000536","100000140",false,"2004-08-30","2004-08-11",null,null,null,"2004-08-30","392",null,0.00,"EUR",1.00000,0.00,0.00,0.00,17521.40,"A","T",1.00000,false,null,false,null,false,2,17521.40,17521.40,"Acompte sur BC n° 24258",null,392,455,null,true,null,null,"BCL","CHQ","ISABEL","1",null]
[0.00,false,1674.40,"4111045","4111045",false,"100000758","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"MIDO","MIDO LES DEMEURES ORLEANAISES","100000453",null,"100000141",false,"2004-09-01","2004-09-01",null,null,null,"2004-09-01","393",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1674.40,null,"T",1.00000,false,null,false,null,false,2,1674.40,1674.40,"Acompte sur BC n° 24260",null,393,0,null,true,null,null,"BCL","CHQ","ISABEL","1",null]
[0.00,false,1724.63,"4110874","4110874",false,"100000762","EAR","4130009",null,null,null,null,null,null,null,null,"0",0,0,null,"ROZE","ETS ROZE","100000454",null,"100000143",false,"2004-09-02","2004-09-02",null,"2004-08-02","2004-09-30","2004-09-02","394",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1724.63,null,"T",1.00000,false,null,false,null,false,1,1724.63,1724.63,"FA 2408009",null,394,0,null,true,null,null,"BCL","LCR","ISABEL","1",null]
[0.00,false,2152.80,"4110896","4110896",false,"100000763","EAR","4130008",null,null,null,null,null,null,null,null,"0",0,0,null,"POGGI","POGGI","100000455",null,"100000143",false,"2004-09-02","2004-09-02",null,"2004-07-28","2004-08-31","2004-09-02","395",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2152.80,null,"T",1.00000,false,null,false,null,false,1,2152.80,2152.80,"FA 2407036",null,395,0,null,true,null,null,"BCL","LCR","ISABEL","1",null]
[0.00,false,83.72,"4110896","4110896",false,"100000764","BN1","5123200",null,null,null,null,null,null,null,null,"0",0,0,null,"POGGI","POGGI","100000456",null,"100000143",false,"2004-09-02","2004-09-02",null,null,null,"2004-09-02","396",null,0.00,"EUR",1.00000,0.00,0.00,0.00,83.72,null,"T",1.00000,false,null,false,null,false,2,83.72,83.72,"FA 2407035",null,396,0,null,true,null,null,"BCL","CHQ","ISABEL","1",null]
[0.00,false,845.57,"4110933","4110933",false,"100000770","CHX","5125000",null,null,null,null,null,null,null,null,"0",0,0,null,"BIJVEN","BIJOUX VENDOME","100000458",null,"100000145",false,"2004-09-03","2004-09-03",null,null,null,"2004-09-03","397",null,0.00,"EUR",1.00000,0.00,0.00,0.00,845.57,null,"T",1.00000,false,null,false,null,false,2,845.57,845.57,"FA 2405035",null,397,0,null,true,null,null,"BCL","CHQ","ISABEL","1",null]
[0.00,false,1000.00,"4111013","4111013",false,"100000772","CHX","5125000",null,null,null,null,null,null,null,null,"0",0,0,null,"OLIVEDA","SOCIETE OLIVEDA","100000460",null,"100000145",false,"2004-09-03","2004-09-03",null,null,null,"2004-09-03","398",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1000.00,null,"T",1.00000,false,null,false,null,false,2,1000.00,1000.00,"Acompte sur BC n° 24259",null,398,0,null,true,null,null,"BCL","CHQ","ISABEL","4",null]
[0.00,false,1880.11,"4110999","4110999",false,"100000773","EAR","4130009",null,null,null,null,null,null,null,null,"0",0,0,null,"CHIMTECHS","CHIMIE TECH SERVICE","100000461",null,"100000146",false,"2004-09-06","2004-09-06",null,"2004-08-02","2004-09-30","2004-09-06","399",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1880.11,null,"T",1.00000,false,null,false,null,false,1,1880.11,1880.11,"FA 2408004",null,399,0,null,true,null,null,"BCL","LCR","ISABEL","1",null]
[0.00,false,1026.17,"4110743","4110743",false,"100000780","EAR","4130009",null,null,null,null,null,null,null,null,"0",0,0,null,"BOUTET","BOUTET SA","100000463",null,"100000148",false,"2004-09-07","2004-09-07",null,"2004-08-02","2004-09-30","2004-09-07","400",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1026.17,null,"T",1.00000,false,null,false,null,false,1,1026.17,1026.17,"FA 2408003",null,400,0,null,true,null,null,"BCL","LCR","ISABEL","1",null]
[0.00,false,1951.87,"4110961","4110961",false,"100000784","EAR","4130009",null,null,null,null,null,null,null,null,"0",0,0,null,"PLANTIN","PLANTIN","100000465",null,"100000149",false,"2004-09-08","2004-09-08",null,"2004-08-31","2004-09-30","2004-09-08","401",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1951.87,null,"T",1.00000,false,null,false,null,false,1,1951.87,1951.87,"FA 2408028",null,401,0,null,true,null,null,"BCL","LCR","ISABEL","1",null]
[0.00,false,1196.00,"4110873","4110873",false,"100000785","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"PARIMAGE","PARIMAGE","100000466",null,"100000149",false,"2004-09-08","2004-09-08",null,null,null,"2004-09-08","402",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1196.00,null,"T",1.00000,false,null,false,null,false,2,1196.00,1196.00,"FA 2405055",null,402,0,null,true,null,null,"BCL","CHQ","ISABEL","1",null]
[0.00,false,2738.84,"4111069","4111069",false,"100000787","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"DRAGHI","DRAGHI FRERES","100000468",null,"100000149",false,"2004-09-08","2004-09-08",null,null,null,"2004-09-08","403",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2738.84,null,"T",1.00000,false,null,false,null,false,2,2738.84,2738.84,"Acompte sur BC n° 24255",null,403,0,null,true,null,null,"BCL","CHQ","ISABEL","4",null]
[0.00,false,598.00,"4110930","4110930",false,"100000788","CHX","5125000",null,null,null,null,null,null,null,null,"0",0,0,null,"FPE","FPE","100000469",null,"100000150",false,"2004-09-09","2004-09-09",null,null,null,"2004-09-09","404",null,0.00,"EUR",1.00000,0.00,0.00,0.00,598.00,null,"T",1.00000,false,null,false,null,false,2,598.00,598.00,"FA 2406021",null,404,0,null,true,null,null,"BCL","CHQ","ISABEL","1",null]
[0.00,false,1506.96,"4110846","4110846",false,"100000789","EAR","4130009",null,null,null,null,null,null,null,null,"0",0,0,null,"INTCHIM","INTERCHIMIE","100000470",null,"100000150",false,"2004-09-09","2004-09-09",null,"2004-08-02","2004-09-30","2004-09-09","405",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1506.96,null,"T",1.00000,false,null,false,null,false,1,1506.96,1506.96,"FA 2408001",null,405,0,null,true,null,null,"BCL","LCR","ISABEL","1",null]
[0.00,false,1472.28,"4110541","4110541",false,"100000790","EAR","4130009",null,null,null,null,null,null,null,null,"0",0,0,null,"MALEVILLE","ETS MALEVILLE","100000471",null,"100000150",false,"2004-09-09","2004-09-09",null,"2004-08-31","2004-09-30","2004-09-09","406",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1472.28,null,"T",1.00000,false,null,false,null,false,1,1472.28,1472.28,"FA 2408027",null,406,0,null,true,null,null,"BCL","LCR","ISABEL","1",null]
[0.00,false,59.80,"4110132","4110132",false,"100000792","CHX","5125000",null,null,null,null,null,null,null,null,"0",0,0,null,"STSAZUR","STS COTE D'AZUR","100000473",null,"100000152",false,"2004-09-10","2004-09-10",null,null,null,"2004-09-10","407",null,0.00,"EUR",1.00000,0.00,0.00,0.00,59.80,null,"T",1.00000,false,null,false,null,false,2,59.80,59.80,"FA 2408014",null,407,0,null,true,null,null,"BCL","CHQ","ISABEL","3",null]
[0.00,false,417.60,"4110985","4110985",false,"100000793","BN1","5123200",null,null,null,null,null,null,null,null,"0",0,0,null,"THERON","ENTREPRISE THERON","100000474",null,"100000152",false,"2004-09-10","2004-09-10",null,null,null,"2004-09-10","408",null,0.00,"EUR",1.00000,0.00,0.00,0.00,417.60,null,"T",1.00000,false,null,false,null,false,2,417.60,417.60,"FA 2407019",null,408,0,null,true,null,null,"BCL","CHQ","ISABEL","1",null]
[0.00,false,203.32,"4110943","4110943",false,"100000795","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"ALCA","ALCA SARL","100000476",null,"100000153",false,"2004-09-10","2004-09-11",null,null,null,"2004-09-10","409",null,0.00,"EUR",1.00000,0.00,0.00,0.00,203.32,null,"T",1.00000,false,null,false,null,false,3,203.32,203.32,"FA 2407001",null,409,0,null,true,null,null,"BCL","PRE","ISABEL","3",null]
[0.00,false,155.48,"4110269","4110269",false,"100000796","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"ATREAL","ATREAL","100000477",null,"100000153",false,"2004-09-10","2004-09-11",null,null,null,"2004-09-10","410",null,0.00,"EUR",1.00000,0.00,0.00,0.00,155.48,null,"T",1.00000,false,null,false,null,false,3,155.48,155.48,"FA 2407002",null,410,0,null,true,null,null,"BCL","PRE","ISABEL","3",null]
[0.00,false,220.66,"4110940","4110940",false,"100000797","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"GAI","GAI FRANCE SA","100000478",null,"100000153",false,"2004-09-10","2004-09-11",null,null,null,"2004-09-10","411",null,0.00,"EUR",1.00000,0.00,0.00,0.00,220.66,null,"T",1.00000,false,null,false,null,false,3,220.66,220.66,"FA 2407003",null,411,0,null,true,null,null,"BCL","PRE","ISABEL","1",null]
[0.00,false,141.12,"4110945","4110945",false,"100000798","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"LEBRE","LEBRE JEROME","100000479",null,"100000153",false,"2004-09-10","2004-09-11",null,null,null,"2004-09-10","412",null,0.00,"EUR",1.00000,0.00,0.00,0.00,141.12,null,"T",1.00000,false,null,false,null,false,3,141.12,141.12,"FA 2407004",null,412,0,null,true,null,null,"BCL","PRE","ISABEL","4",null]
[0.00,false,193.75,"4110268","4110268",false,"100000799","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"PAGES","STE PAGES","100000480",null,"100000153",false,"2004-09-10","2004-09-11",null,null,null,"2004-09-10","413",null,0.00,"EUR",1.00000,0.00,0.00,0.00,193.75,null,"T",1.00000,false,null,false,null,false,3,193.75,193.75,"FA 2407005",null,413,0,null,true,null,null,"BCL","PRE","ISABEL","3",null]
[0.00,false,168.63,"4110949","4110949",false,"100000800","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"ROSSI","ROSSI CHRISTIAN TP SEE","100000481",null,"100000153",false,"2004-09-10","2004-09-11",null,null,null,"2004-09-10","414",null,0.00,"EUR",1.00000,0.00,0.00,0.00,168.63,null,"T",1.00000,false,null,false,null,false,3,168.63,168.63,"FA 2407006",null,414,0,null,true,null,null,"BCL","PRE","ISABEL","3",null]
[0.00,false,113.62,"4110942","4110942",false,"100000801","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"SCOTTO","SCOTTO SARL","100000482",null,"100000153",false,"2004-09-10","2004-09-11",null,null,null,"2004-09-10","415",null,0.00,"EUR",1.00000,0.00,0.00,0.00,113.62,null,"T",1.00000,false,null,false,null,false,3,113.62,113.62,"FA 2407007",null,415,0,null,true,null,null,"BCL","PRE","ISABEL","2",null]
[0.00,false,137.54,"4110944","4110944",false,"100000802","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"SEPTMEDIC","SEPT MEDICAL SARL","100000483",null,"100000153",false,"2004-09-10","2004-09-11",null,null,null,"2004-09-10","416",null,0.00,"EUR",1.00000,0.00,0.00,0.00,137.54,null,"T",1.00000,false,null,false,null,false,3,137.54,137.54,"FA 2407008",null,416,0,null,true,null,null,"BCL","PRE","ISABEL","1",null]
[0.00,false,6000.00,"4110164","4110164",false,"100000804","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"SIMON","ETS A. SIMON S.A.","100000485",null,"100000154",false,"2004-09-13","2004-09-13",null,null,null,"2004-09-13","417",null,0.00,"EUR",1.00000,0.00,0.00,0.00,6000.00,null,"T",1.00000,false,null,false,null,false,2,6000.00,6000.00,"Acompte sur BC n° 24275",null,417,0,null,true,null,null,"BCL","CHQ","OLIVIERB","1",null]
[0.00,false,9300.00,"4110164","4110164",false,"100000805","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"SIMON","ETS A. SIMON S.A.","100000486",null,"100000154",false,"2004-09-13","2004-09-13",null,null,null,"2004-09-13","418",null,0.00,"EUR",1.00000,0.00,0.00,0.00,9300.00,null,"T",1.00000,false,null,false,null,false,2,9300.00,9300.00,"Acompte sur BC n° 24276",null,418,0,null,true,null,null,"BCL","CHQ","OLIVIERB","1",null]
[0.00,false,663.78,"4110871","4110871",false,"100000806","EAR","4130010",null,null,null,null,null,null,null,null,"0",0,0,null,"ELMITECH","ELMITECH","100000487",null,"100000154",false,"2004-09-13","2004-09-13",null,"2004-08-31","2004-10-31","2004-09-13","419",null,0.00,"EUR",1.00000,0.00,0.00,0.00,663.78,null,"T",1.00000,false,null,false,null,false,1,663.78,663.78,"FA 2408031",null,419,0,null,true,null,null,"BCL","LCR","OLIVIERB","1",null]
[0.00,false,1877.72,"4110163","4110163",false,"100000807","EAR","4130009",null,null,null,null,null,null,null,null,"0",0,0,null,"GABRIEL","TP GABRIEL SA","100000488",null,"100000154",false,"2004-09-13","2004-09-13",null,"2004-08-02","2004-09-30","2004-09-13","420",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1877.72,null,"T",1.00000,false,null,false,null,false,1,1877.72,1877.72,"FA 2408005",null,420,0,null,true,null,null,"BCL","LCR","OLIVIERB","3",null]
[0.00,false,478.40,"4110131","4110131",false,"100000808","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"STSMED","STS MEDITERRANNEE","100000489",null,"100000154",false,"2004-09-13","2004-09-13",null,null,null,"2004-09-14","421",null,0.00,"EUR",1.00000,0.00,0.00,0.00,478.40,null,"T",1.00000,false,null,false,null,false,2,478.40,478.40,"FA 2408015",null,421,0,null,true,null,null,"BCL","CHQ","OLIVIERB","3",null]
[0.00,false,2093.00,"4111099","4111099",false,"100000838","EAR","4130009",null,null,null,null,null,null,null,null,"0",0,0,null,"MAZZILLI","MAZZILLI BLANDINO","100000491",null,"100000155",false,"2004-09-16","2004-09-16",null,"2004-08-31","2004-09-30","2004-09-16","422",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2093.00,null,"T",1.00000,false,null,false,null,false,1,2093.00,2093.00,"FA 2408025",null,422,0,null,true,null,null,"BCL","LCR","ISABEL","3",null]
[0.00,false,1194.80,"4110962","4110962",false,"100000840","EAR","4130010",null,null,null,null,null,null,null,null,"0",0,0,null,"STAEG","STAEG","100000493",null,"100000156",false,"2004-09-16","2004-09-16",null,"2004-09-10","2004-10-10","2004-09-16","423",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1194.80,null,"T",1.00000,false,null,false,null,false,1,1194.80,1194.80,"FA 2409017",null,423,0,null,true,null,null,"BCL","LCR","ISABEL","1",null]
[0.00,false,777.40,"4110588","4110588",false,"100000842","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"MAGAUD","SOCIETE MAGAUD","100000495",null,"100000157",false,"2004-09-17","2004-09-17",null,null,null,"2004-09-17","424",null,0.00,"EUR",1.00000,0.00,0.00,0.00,777.40,null,"T",1.00000,false,null,false,null,false,2,777.40,777.40,"Acompte sur BC n° 24169",null,424,0,null,true,null,null,"BCL","CHQ","ISABEL","1",null]
[0.00,false,1526.10,"4110661","4110661",false,"100000843","BN1","5123200",null,null,null,null,null,null,null,null,"0",0,0,null,"ROYAUMONT","FONDATION ROYAUMONT","100000496",null,"100000157",false,"2004-09-17","2004-09-17",null,null,null,"2004-09-17","425",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1526.10,null,"T",1.00000,false,null,false,null,false,2,1526.10,1526.10,"FA 2408010",null,425,0,null,true,null,null,"BCL","CHQ","ISABEL","1",null]
[0.00,false,1743.77,"4110169","4110169",false,"100000845","EAR","4130009",null,null,null,null,null,null,null,null,"0",0,0,null,"VMCONS","VM CONSTRUCTIONS","100000498",null,"100000159",false,"2004-09-20","2004-09-20",null,"2004-08-31","2004-09-30","2004-09-20","426",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1743.77,null,"T",1.00000,false,null,false,null,false,1,1743.77,1743.77,"FA 2408029",null,426,0,null,true,null,null,"BCL","LCR","OLIVIERB","1",null]
[0.00,false,1166.10,"4111070","4111070",false,"100000847","EAR","4130010",null,null,null,null,null,null,null,null,"0",0,0,null,"TMB","TMB","100000500",null,"100000159",false,"2004-09-20","2004-09-20",null,"2004-09-15","2004-10-10","2004-09-20","427",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1166.10,null,"T",1.00000,false,null,false,null,false,1,1166.10,1166.10,"FA 2407025",null,427,0,null,true,null,null,"BCL","LCR","OLIVIERB","3",null]
[0.00,false,1088.36,"4111117","4111117",false,"100000848","BN1","5123200",null,null,null,null,null,null,null,null,"0",0,0,null,"GRIVEAU","GRIVEAU SARL","100000501",null,"100000159",false,"2004-09-20","2004-09-20",null,null,null,"2004-09-20","428",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1088.36,null,"T",1.00000,false,null,false,null,false,2,1088.36,1088.36,"FA 2406020",null,428,0,null,true,null,null,"BCL","CHQ","OLIVIERB","3",null]
[0.00,false,203.32,"4110943","4110943",false,"100000850","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"ALCA","ALCA SARL","100000503",null,"100000159",false,"2004-09-21","2004-09-21",null,null,null,"2004-09-21","429",null,0.00,"EUR",1.00000,0.00,0.00,0.00,203.32,null,"T",1.00000,false,null,false,null,false,3,203.32,203.32,"FA 2407001",null,429,0,null,true,null,null,"BCL","PRE","ISABEL","3",null]
[0.00,false,155.48,"4110269","4110269",false,"100000851","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"ATREAL","ATREAL","100000504",null,"100000159",false,"2004-09-21","2004-09-21",null,null,null,"2004-09-21","430",null,0.00,"EUR",1.00000,0.00,0.00,0.00,155.48,null,"T",1.00000,false,null,false,null,false,3,155.48,155.48,"FA 2407002",null,430,0,null,true,null,null,"BCL","PRE","ISABEL","3",null]
[0.00,false,220.67,"4110940","4110940",false,"100000852","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"GAI","GAI FRANCE SA","100000505",null,"100000159",false,"2004-09-21","2004-09-21",null,null,null,"2004-09-21","431",null,0.00,"EUR",1.00000,0.00,0.00,0.00,220.67,null,"T",1.00000,false,null,false,null,false,3,220.67,220.67,"FA 2407003",null,431,0,null,true,null,null,"BCL","PRE","ISABEL","1",null]
[0.00,false,141.14,"4110945","4110945",false,"100000853","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"LEBRE","LEBRE JEROME","100000506",null,"100000159",false,"2004-09-21","2004-09-21",null,null,null,"2004-09-21","432",null,0.00,"EUR",1.00000,0.00,0.00,0.00,141.14,null,"T",1.00000,false,null,false,null,false,3,141.14,141.14,"FA 2407004",null,432,0,null,true,null,null,"BCL","PRE","ISABEL","4",null]
[0.00,false,193.76,"4110268","4110268",false,"100000854","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"PAGES","STE PAGES","100000507",null,"100000159",false,"2004-09-21","2004-09-21",null,null,null,"2004-09-21","433",null,0.00,"EUR",1.00000,0.00,0.00,0.00,193.76,null,"T",1.00000,false,null,false,null,false,3,193.76,193.76,"FA 2407005",null,433,0,null,true,null,null,"BCL","PRE","ISABEL","3",null]
[0.00,false,168.65,"4110949","4110949",false,"100000855","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"ROSSI","ROSSI CHRISTIAN TP SEE","100000508",null,"100000159",false,"2004-09-21","2004-09-21",null,null,null,"2004-09-21","434",null,0.00,"EUR",1.00000,0.00,0.00,0.00,168.65,null,"T",1.00000,false,null,false,null,false,3,168.65,168.65,"FA 2407006",null,434,0,null,true,null,null,"BCL","PRE","ISABEL","3",null]
[0.00,false,113.62,"4110942","4110942",false,"100000856","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"SCOTTO","SCOTTO SARL","100000509",null,"100000159",false,"2004-09-21","2004-09-21",null,null,null,"2004-09-21","435",null,0.00,"EUR",1.00000,0.00,0.00,0.00,113.62,null,"T",1.00000,false,null,false,null,false,3,113.62,113.62,"FA 2407007",null,435,0,null,true,null,null,"BCL","PRE","ISABEL","2",null]
[0.00,false,137.54,"4110944","4110944",false,"100000857","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"SEPTMEDIC","SEPT MEDICAL SARL","100000510",null,"100000159",false,"2004-09-21","2004-09-21",null,null,null,"2004-09-21","436",null,0.00,"EUR",1.00000,0.00,0.00,0.00,137.54,null,"T",1.00000,false,null,false,null,false,3,137.54,137.54,"FA 2407008",null,436,0,null,true,null,null,"BCL","PRE","ISABEL","1",null]
[0.00,false,7233.74,"4110097","4110097",false,"100000861","CD1","5124100",null,null,null,null,null,null,null,null,"0",0,0,null,"TPI","TUNZINI PROTECTION INCENDIE","100000512",null,"100000160",false,"2004-09-22","2004-09-22",null,null,null,"2004-09-22","437",null,0.00,"EUR",1.00000,0.00,0.00,0.00,7233.74,null,"T",1.00000,false,null,false,null,false,2,7233.74,7233.74,"FA 2406016/2407022",null,437,0,null,true,null,null,"BCL","CHQ","ISABEL","3",null]
[0.00,false,1088.36,"4111070","4111070",false,"100000862","EAR","4130010",null,null,null,null,null,null,null,null,"0",0,0,null,"TMB","TMB","100000513",null,"100000160",false,"2004-09-22","2004-09-22",null,"2004-09-07","2004-10-10","2004-09-22","438",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1088.36,null,"T",1.00000,false,null,false,null,false,1,1088.36,1088.36,"FA 2407021",null,438,0,null,true,null,null,"BCL","BOR","ISABEL","3",null]
[0.00,false,1435.20,"4110866","4110866",false,"100000865","BN1","5123200",null,null,null,null,null,null,null,null,"0",0,0,null,"USHIO","USHIO FRANCE","100000515",null,"100000161",false,"2004-09-23","2004-09-23",null,null,null,"2004-09-23","439",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1435.20,null,"T",1.00000,false,null,false,null,false,2,1435.20,1435.20,"FA 2408002",null,439,0,null,true,null,null,"BCL","CHQ","ISABEL","1",null]
[0.00,false,555.00,"4110234","4110234",false,"100000867","CHX","5125000",null,null,null,null,null,null,null,null,"0",0,0,null,"LUCISOL","LUC ISOL","100000517",null,"100000162",false,"2004-09-23","2004-09-23",null,null,null,"2004-09-23","440",null,0.00,"EUR",1.00000,0.00,0.00,0.00,555.00,null,"T",1.00000,false,null,false,null,false,2,555.00,555.00,"Acompte sur BC n° 24308",null,440,0,null,true,null,null,"BCL","CHQ","ISABEL","3",null]
[0.00,false,1725.23,"4110163","4110163",false,"100000868","EAR","4130010",null,null,null,null,null,null,null,null,"0",0,0,null,"GABRIEL","TP GABRIEL SA","100000518",null,"100000163",false,"2004-09-24","2004-09-24",null,"2004-09-10","2004-10-10","2004-09-24","441",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1725.23,null,"T",1.00000,false,null,false,null,false,1,1725.23,1725.23,"FA 2409024",null,441,0,null,true,null,null,"BCL","LCR","ISABEL","3",null]
[0.00,false,1363.44,"4110021","4110021",false,"100000871","EAR","4130010",null,null,null,null,null,null,null,null,"0",0,0,null,"COBRA R","COBRA ROUEN","100000521",null,"100000164",false,"2004-09-27","2004-09-27",null,"2004-07-16","2004-10-31","2004-09-27","443",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1363.44,null,"T",1.00000,false,null,false,null,false,1,1363.44,1363.44,"FA 2407017",null,443,0,null,true,null,null,"BCL","LCR","OLIVIERB","3",null]
[0.00,false,8527.48,"4110021","4110021",false,"100000873","EAR","4130011",null,null,null,null,null,null,null,null,"0",0,0,null,"COBRA R","COBRA ROUEN","100000523",null,"100000164",false,"2004-09-27","2004-09-27",null,"2004-08-06","2004-11-06","2004-09-27","444",null,0.00,"EUR",1.00000,0.00,0.00,0.00,8527.48,null,"T",1.00000,false,null,false,null,false,1,8527.48,8527.48,"FA 2408012",null,444,0,null,true,null,null,"BCL","LCR","OLIVIERB","3",null]
[0.00,false,516.67,"4110005","4110005",false,"100000874","EAR","4130011",null,null,null,null,null,null,null,null,"0",0,0,null,"COBRA","COBRA INFORMATIQUE NORD","100000524",null,"100000164",false,"2004-09-27","2004-09-27",null,"2004-09-10","2004-11-10","2004-09-27","445",null,0.00,"EUR",1.00000,0.00,0.00,0.00,516.67,null,"T",1.00000,false,null,false,null,false,1,516.67,516.67,"FA 2409022",null,445,0,null,true,null,null,"BCL","LCR","OLIVIERB","3",null]
[0.00,false,571.69,"4110411","4110411",false,"100000875","EAR","4130010",null,null,null,null,null,null,null,null,"0",0,0,null,"DEMONS","DEMONS ET MERVEILLES","100000525",null,"100000164",false,"2004-09-27","2004-09-27",null,"2004-09-10","2004-10-31","2004-09-27","446",null,0.00,"EUR",1.00000,0.00,0.00,0.00,571.69,null,"T",1.00000,false,null,false,null,false,1,571.69,571.69,"FA 2409004",null,446,0,null,true,null,null,"BCL","LCR","OLIVIERB","1",null]
[0.00,false,926.90,"4110249","4110249",false,"100000876","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"DOMOTEC","DOMOTEC SARL","100000526",null,"100000164",false,"2004-09-27","2004-09-27",null,null,null,"2004-09-27","447",null,0.00,"EUR",1.00000,0.00,0.00,0.00,926.90,null,"T",1.00000,false,null,false,null,false,2,926.90,926.90,"FA 2406024",null,447,0,null,true,null,null,"BCL","CHQ","OLIVIERB","4",null]
[0.00,false,3815.24,"4110873","4110873",false,"100000877","BN1","5123200",null,null,null,null,null,null,null,null,"0",0,0,null,"PARIMAGE","PARIMAGE","100000527",null,"100000164",false,"2004-09-27","2004-09-27",null,null,null,"2004-09-27","448",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3815.24,null,"T",1.00000,false,null,false,null,false,2,3815.24,3815.24,"FA 2408007",null,448,0,null,true,null,null,"BCL","CHQ","OLIVIERB","1",null]
[0.00,false,1738.00,"4111013","4111013",false,"100000880","CHX","5125000",null,null,null,null,null,null,null,null,"0",0,0,null,"OLIVEDA","SOCIETE OLIVEDA","100000529",null,"100000165",false,"2004-09-28","2004-09-28",null,null,null,"2004-09-28","449",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1738.00,null,"T",1.00000,false,null,false,null,false,2,1738.00,1738.00,"Acompte sur BC n° 24259",null,449,0,null,true,null,null,"BCL","CHQ","ISABEL","4",null]
[0.00,false,1794.00,"4110244","4110244",false,"100000881","BN1","5123200",null,null,null,null,null,null,null,null,"0",0,0,null,"AGI","AGI","100000530",null,"100000166",false,"2004-09-29","2004-09-29",null,null,null,"2004-09-29","450",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1794.00,null,"T",1.00000,false,null,false,null,false,2,1794.00,1794.00,"FA 2407029",null,450,0,null,true,null,null,"BCL","CHQ","ISABEL","1",null]
[0.00,false,657.80,"4110983","4110983",false,"100000882","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"DIAMANT V","DIAMANT VERT","100000531",null,"100000166",false,"2004-09-29","2004-09-29",null,null,null,"2004-09-29","451",null,0.00,"EUR",1.00000,0.00,0.00,0.00,657.80,null,"T",1.00000,false,null,false,null,false,2,657.80,657.80,"FA 2409023",null,451,0,null,true,null,null,"BCL","CHQ","ISABEL","1",null]
[0.00,false,1184.04,"4111099","4111099",false,"100000883","EAR","4130010",null,null,null,null,null,null,null,null,"0",0,0,null,"MAZZILLI","MAZZILLI BLANDINO","100000532",null,"100000166",false,"2004-09-29","2004-09-29",null,"2004-09-10","2004-10-10","2004-09-29","452",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1184.04,null,"T",1.00000,false,null,false,null,false,1,1184.04,1184.04,"FA 2409026",null,452,0,null,true,null,null,"BCL","LCR","ISABEL","3",null]
[0.00,false,209.30,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"TACC","TACC S.A.","100000534",null,null,true,"2004-09-29","2004-09-29",null,null,null,"2004-09-29","453",null,0.00,"EUR",1.00000,0.00,0.00,0.00,209.30,null,null,1.00000,false,null,false,null,false,0,209.30,209.30,"Solde de la facture n°2407027",null,453,0,null,true,null,null,"BCL","REG","ADMINISTRA","1",null]
[0.00,false,1016.60,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"TACC","TACC S.A.","100000535",null,null,true,"2004-09-29","2004-09-29",null,null,null,"2004-09-29","454",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1016.60,null,null,1.00000,false,null,false,null,false,0,1016.60,1016.60,"Solde de la facture n°2408016",null,454,0,null,true,null,null,"BCL","REG","ADMINISTRA","1",null]
[-17521.40,false,-17521.40,"4110919","4110919",false,"100000885","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"CPR","CPR","100000536","100000452",null,true,"2004-08-30","2004-09-24",null,null,null,"2004-08-30","455",null,0.00,"EUR",1.00000,0.00,0.00,0.00,-17521.40,"A","IT",1.00000,false,null,false,null,false,2,-17521.40,-17521.40,"Annulation du règlement n°      392",null,455,392,null,true,null,null,"BCL","CHQ","ISABEL","1",null]
[0.00,false,10512.84,"4110919","4110919",false,"100000886","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"CPR","CPR","100000537",null,null,true,"2004-09-29","2004-09-24",null,null,null,"2004-09-29","456",null,0.00,"EUR",1.00000,0.00,0.00,0.00,10512.84,null,"IT",1.00000,false,null,false,null,false,2,10512.84,10512.84,"Acompte sur BC n° 24258",null,456,0,null,true,null,null,"BCL","CHQ","OLIVIERB","1",null]
[0.00,false,349.23,"4110175","4110175",false,"100000888","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"MASSART","ALAIN MASSART","100000538",null,"100000167",false,"2004-09-30","2004-09-30",null,null,null,"2004-09-30","457",null,0.00,"EUR",1.00000,0.00,0.00,0.00,349.23,null,"T",1.00000,false,null,false,null,false,2,349.23,349.23,"FA 2409014",null,457,0,null,true,null,null,"BCL","CHQ","ISABEL","4",null]
[0.00,false,621.92,"4110198","4110198",false,"100000898","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"BONGIBAUL","BONGIBAULT","100000540",null,"100000168",false,"2004-09-30","2004-09-30",null,null,null,"2004-09-30","458",null,0.00,"EUR",1.00000,0.00,0.00,0.00,621.92,null,"T",1.00000,false,null,false,null,false,2,621.92,621.92,"FA 2409034",null,458,0,null,true,null,null,"BCL","CHQ","ISABEL","4",null]
[0.00,false,0.84,"4111013","4111013",false,"100000900","CHX","5125000",null,null,null,null,null,null,null,null,"0",0,0,null,"OLIVEDA","SOCIETE OLIVEDA","100000542",null,"100000169",false,"2004-09-30","2004-09-30",null,null,null,"2004-09-30","459",null,0.00,"EUR",1.00000,0.00,0.00,0.00,0.84,null,"T",1.00000,false,null,false,null,false,2,0.84,0.84,"Acompte sur BC n° 24259 /regul",null,459,0,null,true,null,null,"BCL","CHQ","OLIVIERB","4",null]
[0.00,false,3588.00,"4111117","4111117",false,"100000903","BN1","5123200",null,null,null,null,null,null,null,null,"0",0,0,null,"GRIVEAU","GRIVEAU SARL","100000544",null,"100000170",false,"2004-10-01","2004-10-01",null,null,null,"2004-10-01","461",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3588.00,null,"T",1.00000,false,null,false,null,false,2,3588.00,3588.00,"FA 2406020",null,461,0,null,true,null,null,"BCL","CHQ","ISABEL","3",null]
[0.00,false,1435.20,"4110973","4110973",false,"100000904","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"AQUANEF","AQUANEF","100000545",null,"100000170",false,"2004-10-01","2004-10-01",null,null,null,"2004-10-01","462",null,-0.60,"EUR",1.00000,0.60,0.00,0.00,1435.20,null,"T",1.00000,false,null,false,null,false,2,1435.20,1435.20,"FA 2407033",null,462,0,null,true,null,null,"BCL","CHQ","ISABEL","1",null]
[0.00,false,1327.56,"4110927","4110927",false,"100000905","EAR","4130010",null,null,null,null,null,null,null,null,"0",0,0,null,"ESORIC","ESORIC BATEX SA","100000546",null,"100000170",false,"2004-10-01","2004-10-01",null,"2004-09-10","2004-10-10","2004-10-01","463",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1327.56,null,"T",1.00000,false,null,false,null,false,1,1327.56,1327.56,"FA 2409010",null,463,0,null,true,null,null,"BCL","LCR","ISABEL","1",null]
[0.00,false,739.13,"4111075","4111075",false,"100000909","EAR","4130011",null,null,null,null,null,null,null,null,"0",0,0,null,"GOYER","GROUPE GOYER SA","100000548",null,"100000171",false,"2004-10-05","2004-10-05",null,"2004-09-30","2004-11-15","2004-10-05","464",null,0.00,"EUR",1.00000,0.00,0.00,0.00,739.13,null,"T",1.00000,false,null,false,null,false,1,739.13,739.13,"FA 2409019",null,464,0,null,true,null,null,"BCL","LCR","ISABEL","1",null]
[0.00,false,717.60,"4110249","4110249",false,"100000911","BN1","5123200",null,null,null,null,null,null,null,null,"0",0,0,null,"DOMOTEC","DOMOTEC SARL","100000550",null,"100000172",false,"2004-10-06","2004-10-06",null,null,null,"2004-10-06","465",null,0.00,"EUR",1.00000,0.00,0.00,0.00,717.60,null,"T",1.00000,false,null,false,null,false,2,717.60,717.60,"FA 2409035",null,465,0,null,true,null,null,"BCL","CHQ","ISABEL","4",null]
[0.00,false,751.09,"4110990","4110990",false,"100000913","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"DOYEN","GROUPE DOYEN","100000552",null,"100000173",false,"2004-10-06","2004-10-06",null,null,null,"2004-10-06","466",null,0.00,"EUR",1.00000,0.00,0.00,0.00,751.09,null,"T",1.00000,false,null,false,null,false,2,751.09,751.09,"FA 2409005",null,466,0,null,true,null,null,"BCL","CHQ","ISABEL","3",null]
[0.00,false,681.72,"4111099","4111099",false,"100000928","EAR","4130010",null,null,null,null,null,null,null,null,"0",0,0,null,"MAZZILLI","MAZZILLI BLANDINO","100000556",null,"100000175",false,"2004-10-11","2004-10-11",null,"2004-09-30","2004-10-31","2004-10-11","467",null,0.00,"EUR",1.00000,0.00,0.00,0.00,681.72,null,"T",1.00000,false,null,false,null,false,1,681.72,681.72,"FA 2409044",null,467,0,null,true,null,null,"BCL","LCR","OLIVIERB","3",null]
[0.00,false,2392.00,"4110136","4110136",false,"100000929","CD1","5124100",null,null,null,null,null,null,null,null,"0",0,0,null,"FRADELIZI","FRADELIZI SA","100000557",null,"100000175",false,"2004-10-11","2004-10-11",null,null,null,"2004-10-11","468",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2392.00,null,"T",1.00000,false,null,false,null,false,2,2392.00,2392.00,"FA 2408017",null,468,0,null,true,null,null,"BCL","CHQ","OLIVIERB","1",null]
[0.00,false,3865.47,"4110723","4110723",false,"100000930","BN1","5123200",null,null,null,null,null,null,null,null,"0",0,0,null,"RENOVPAL","RENOVPAL","100000558",null,"100000175",false,"2004-10-11","2004-10-11",null,null,null,"2004-10-11","469",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3865.47,null,"T",1.00000,false,null,false,null,false,2,3865.47,3865.47,"FA 2408008",null,469,0,null,true,null,null,"BCL","CHQ","OLIVIERB","1",null]
[0.00,false,1196.00,"4111131","4111131",false,"100000931","EAR","4130011",null,null,null,null,null,null,null,null,"0",0,0,null,"PPE","PPE","100000559",null,"100000175",false,"2004-10-11","2004-10-11",null,"2004-09-30","2004-11-30","2004-10-11","470",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1196.00,null,"T",1.00000,false,null,false,null,false,1,1196.00,1196.00,"FA 2409038",null,470,0,null,true,null,null,"BCL","LCR","OLIVIERB","1",null]
[0.00,false,2500.00,"4111131","4111131",false,"100000933","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"PPE","PPE","100000561",null,"100000175",false,"2004-10-11","2004-10-11",null,null,null,"2004-10-11","471",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2500.00,null,"T",1.00000,false,null,false,null,false,2,2500.00,2500.00,"Acompte sur BC n° 24311",null,471,0,null,true,null,null,"BCL","CHQ","OLIVIERB","1",null]
[0.00,false,184.18,"4110178","4110178",false,"100000934","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"GRILLOT","ELECTRICITE GENERALE","100000562",null,"100000176",false,"2004-10-12","2004-10-12",null,null,null,"2004-10-12","472",null,0.00,"EUR",1.00000,0.00,0.00,0.00,184.18,null,"T",1.00000,false,null,false,null,false,2,184.18,184.18,"FA 2409012",null,472,0,null,true,null,null,"BCL","CHQ","ISABEL","4",null]
[0.00,false,71.76,"4110244","4110244",false,"100000935","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"AGI","AGI","100000563",null,"100000176",false,"2004-10-12","2004-10-12",null,null,null,"2004-10-12","473",null,0.00,"EUR",1.00000,0.00,0.00,0.00,71.76,null,"T",1.00000,false,null,false,null,false,2,71.76,71.76,"FA 2408020",null,473,0,null,true,null,null,"BCL","CHQ","ISABEL","1",null]
[0.00,false,3216.40,"4110151","4110151",false,"100000936","EAR","4130011",null,null,null,null,null,null,null,null,"0",0,0,null,"STSDAF","STSDAF","100000564",null,"100000176",false,"2004-10-12","2004-10-12",null,"2004-10-11","2004-11-10","2004-10-12","474",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3216.40,null,"T",1.00000,false,null,false,null,false,1,3216.40,3216.40,"FA 2409029",null,474,0,null,true,null,null,"BCL","LCR","ISABEL","3",null]
[0.00,false,564.51,"4110170","4110170",false,"100000938","BN1","5123200",null,null,null,null,null,null,null,null,"0",0,0,null,"PRINCE","PRINCE FRERES","100000566",null,"100000177",false,"2004-10-13","2004-10-13",null,null,null,"2004-10-13","475",null,0.00,"EUR",1.00000,0.00,0.00,0.00,564.51,null,"T",1.00000,false,null,false,null,false,2,564.51,564.51,"FA 2409018",null,475,0,null,true,null,null,"BCL","CHQ","ISABEL","4",null]
[0.00,false,3049.80,"4110151","4110151",false,"100000942","EAR","4130011",null,null,null,null,null,null,null,null,"0",0,0,null,"STSDAF","STSDAF","100000570",null,"100000177",false,"2004-10-13","2004-10-13",null,"2004-10-12","2004-11-10","2004-10-13","478",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3049.80,null,"T",1.00000,false,null,false,null,false,1,3049.80,3049.80,"FA 2409030",null,478,0,null,true,null,null,"BCL","LCR","ISABEL","3",null]
[0.00,false,184.18,"4110184","4110184",false,"100000944","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"LEGIVRON","LEGIVRON JACQUES","100000572",null,"100000178",false,"2004-10-13","2004-10-13",null,null,null,"2004-10-13","479",null,0.00,"EUR",1.00000,0.00,0.00,0.00,184.18,null,"T",1.00000,false,null,false,null,false,2,184.18,184.18,"FA 2409013",null,479,0,null,true,null,null,"BCL","CHQ","ISABEL","4",null]
[0.00,false,5441.80,"4111095","4111095",false,"100000946","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"TERMUSIQ","TERRITOIRE DE MUSIQUE","100000574",null,"100000179",false,"2004-10-13","2004-10-13",null,null,null,"2004-10-13","480",null,0.00,"EUR",1.00000,0.00,0.00,0.00,5441.80,null,"T",1.00000,false,null,false,null,false,2,5441.80,5441.80,"Acompte sur BC n° 24316",null,480,0,null,true,null,null,"BCL","CHQ","ISABEL","3",null]
[0.00,false,2021.24,"4110133","4110133",false,"100000950","EAR","4130010",null,null,null,null,null,null,null,null,"0",0,0,null,"GATTELIER","GATTELIER","100000575",null,"100000180",false,"2004-10-14","2004-10-14",null,"2004-09-10","2004-10-10","2004-10-14","481",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2021.24,null,"T",1.00000,false,null,false,null,false,1,2021.24,2021.24,"FA 2409011",null,481,0,null,true,null,null,"BCL","LCR","ISABEL","3",null]
[0.00,false,477.20,"4110145","4110145",false,"100000951","BN1","5123200",null,null,null,null,null,null,null,null,"0",0,0,null,"ELT","S.A.S. E.L.T. TYZIO","100000576",null,"100000180",false,"2004-10-14","2004-10-14",null,null,null,"2004-10-14","482",null,0.00,"EUR",1.00000,0.00,0.00,0.00,477.20,null,"T",1.00000,false,null,false,null,false,2,477.20,477.20,"FA 2409008",null,482,0,null,true,null,null,"BCL","CHQ","ISABEL","3",null]
[0.00,false,7714.20,"4110265","4110265",false,"100000952","BN1","5123200",null,null,null,null,null,null,null,null,"0",0,0,null,"LAGRANGE","LAGRANGE SA","100000577",null,"100000180",false,"2004-10-14","2004-10-14",null,null,null,"2004-10-14","483",null,0.00,"EUR",1.00000,0.00,0.00,0.00,7714.20,null,"T",1.00000,false,null,false,null,false,2,7714.20,7714.20,"FA 2408006",null,483,0,null,true,null,null,"BCL","CHQ","ISABEL","3",null]
[0.00,false,215.00,"4110968","4110968",false,"100000954","CHX","5125000",null,null,null,null,null,null,null,null,"0",0,0,null,"CATBRETIG","CAT DE BRETIGNY","100000579",null,"100000181",false,"2004-10-14","2004-10-14",null,null,null,"2004-10-14","484",null,0.00,"EUR",1.00000,0.00,0.00,0.00,215.00,null,"T",1.00000,false,null,false,null,false,2,215.00,215.00,"Acompte sur BC n° 24317",null,484,0,null,true,null,null,"BCL","CHQ","ISABEL","1",null]
[0.00,false,203.32,"4110943","4110943",false,"100000958","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"ALCA","ALCA SARL","100000581",null,"100000182",false,"2004-10-15","2004-10-18",null,null,null,"2004-10-15","486",null,0.00,"EUR",1.00000,0.00,0.00,0.00,203.32,null,"T",1.00000,false,null,false,null,false,3,203.32,203.32,"FA 2410001",null,486,0,null,true,null,null,"BCL","PRE","ISABEL","3",null]
[0.00,false,155.48,"4110269","4110269",false,"100000959","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"ATREAL","ATREAL","100000582",null,"100000182",false,"2004-10-15","2004-10-18",null,null,null,"2004-10-15","487",null,0.00,"EUR",1.00000,0.00,0.00,0.00,155.48,null,"T",1.00000,false,null,false,null,false,3,155.48,155.48,"FA 2410002",null,487,0,null,true,null,null,"BCL","PRE","ISABEL","3",null]
[0.00,false,220.67,"4110940","4110940",false,"100000960","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"GAI","GAI FRANCE SA","100000583",null,"100000182",false,"2004-10-15","2004-10-18",null,null,null,"2004-10-15","488",null,0.00,"EUR",1.00000,0.00,0.00,0.00,220.67,null,"T",1.00000,false,null,false,null,false,3,220.67,220.67,"FA 2410003",null,488,0,null,true,null,null,"BCL","PRE","ISABEL","1",null]
[0.00,false,141.14,"4110945","4110945",false,"100000961","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"LEBRE","LEBRE JEROME","100000584",null,"100000182",false,"2004-10-15","2004-10-15",null,null,null,"2004-10-15","489",null,0.00,"EUR",1.00000,0.00,0.00,0.00,141.14,null,"T",1.00000,false,null,false,null,false,3,141.14,141.14,"FA 2410004",null,489,0,null,true,null,null,"BCL","PRE","ISABEL","4",null]
[0.00,false,193.76,"4110268","4110268",false,"100000962","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"PAGES","STE PAGES","100000585",null,"100000182",false,"2004-10-15","2004-10-18",null,null,null,"2004-10-15","490",null,0.00,"EUR",1.00000,0.00,0.00,0.00,193.76,null,"T",1.00000,false,null,false,null,false,3,193.76,193.76,"FA 2410005",null,490,0,null,true,null,null,"BCL","PRE","ISABEL","3",null]
[0.00,false,168.65,"4110949","4110949",false,"100000963","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"ROSSI","ROSSI CHRISTIAN TP SEE","100000586",null,"100000182",false,"2004-10-15","2004-10-18",null,null,null,"2004-10-15","491",null,0.00,"EUR",1.00000,0.00,0.00,0.00,168.65,null,"T",1.00000,false,null,false,null,false,3,168.65,168.65,"FA 2410006",null,491,0,null,true,null,null,"BCL","PRE","ISABEL","3",null]
[0.00,false,113.62,"4110942","4110942",false,"100000964","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"SCOTTO","SCOTTO SARL","100000587",null,"100000182",false,"2004-10-15","2004-10-18",null,null,null,"2004-10-15","492",null,0.00,"EUR",1.00000,0.00,0.00,0.00,113.62,null,"T",1.00000,false,null,false,null,false,3,113.62,113.62,"FA 2410007",null,492,0,null,true,null,null,"BCL","PRE","ISABEL","2",null]
[0.00,false,137.54,"4110944","4110944",false,"100000965","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"SEPTMEDIC","SEPT MEDICAL SARL","100000588",null,"100000182",false,"2004-10-15","2004-10-18",null,null,null,"2004-10-15","493",null,0.00,"EUR",1.00000,0.00,0.00,0.00,137.54,null,"T",1.00000,false,null,false,null,false,3,137.54,137.54,"FA 2410008",null,493,0,null,true,null,null,"BCL","PRE","ISABEL","1",null]
[0.00,false,553.75,"4110809","4110809",false,"100000967","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"EPSI","EPSI","100000590",null,"100000183",false,"2004-10-18","2004-10-18",null,null,null,"2004-10-18","494",null,0.00,"EUR",1.00000,0.00,0.00,0.00,553.75,null,"T",1.00000,false,null,false,null,false,2,553.75,553.75,"FA 2409009",null,494,0,null,true,null,null,"BCL","CHQ","OLIVIERB","1",null]
[0.00,false,377.93,"4110973","4110973",false,"100000968","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"AQUANEF","AQUANEF","100000591",null,"100000183",false,"2004-10-18","2004-10-18",null,null,null,"2004-10-18","495",null,0.00,"EUR",1.00000,0.00,0.00,0.00,377.93,null,"T",1.00000,false,null,false,null,false,2,377.93,377.93,"FA 2405033",null,495,0,null,true,null,null,"BCL","CHQ","OLIVIERB","1",null]
[0.00,false,5980.00,"4110661","4110661",false,"100000969","BN1","5123200",null,null,null,null,null,null,null,null,"0",0,0,null,"ROYAUMONT","FONDATION ROYAUMONT","100000592",null,"100000183",false,"2004-10-19","2004-10-19",null,null,null,"2004-10-19","496",null,0.00,"EUR",1.00000,0.00,0.00,0.00,5980.00,null,"T",1.00000,false,null,false,null,false,2,5980.00,5980.00,"FA 2407024",null,496,0,null,true,null,null,"BCL","CHQ","ISABEL","1",null]
[0.00,false,552.55,"4110629","4110629",false,"100000971","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"MATEC/ECL","MATEC ECLAIRAGE","100000594",null,"100000184",false,"2004-10-19","2004-10-19",null,null,null,"2004-10-19","497",null,0.00,"EUR",1.00000,0.00,0.00,0.00,552.55,null,"T",1.00000,false,null,false,null,false,2,552.55,552.55,"FA 2409015",null,497,0,null,true,null,null,"BCL","CHQ","ISABEL","1",null]
[0.00,false,1196.00,"4110136","4110136",false,"100000973","EAR","4130010",null,null,null,null,null,null,null,null,"0",0,0,null,"FRADELIZI","FRADELIZI SA","100000596",null,"100000185",false,"2004-10-19","2004-10-19",null,"2004-09-30","2004-10-31","2004-10-19","498",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1196.00,null,"T",1.00000,false,null,false,null,false,1,1196.00,1196.00,"FA 2409043",null,498,0,null,true,null,null,"BCL","LCR","ISABEL","1",null]
[0.00,false,863.43,"4110097","4110097",false,"100000975","BN1","5123200",null,null,null,null,null,null,null,null,"0",0,0,null,"TPI","TUNZINI PROTECTION INCENDIE","100000598",null,"100000186",false,"2004-10-21","2004-10-21",null,null,null,"2004-10-21","499",null,0.00,"EUR",1.00000,0.00,0.00,0.00,863.43,null,"T",1.00000,false,null,false,null,false,2,863.43,863.43,"FA 2406027",null,499,0,null,true,null,null,"BCL","CHQ","ISABEL","3",null]
[0.00,false,1023.78,"4111070","4111070",false,"100000977","EAR","4130011",null,null,null,null,null,null,null,null,"0",0,0,null,"TMB","TMB","100000600",null,"100000187",false,"2004-10-22","2004-10-22",null,"2004-10-18","2004-11-10","2004-10-22","500",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1023.78,null,"T",1.00000,false,null,false,null,false,1,1023.78,1023.78,"FA 2408024",null,500,0,null,true,null,null,"BCL","BOR","ISABEL","3",null]
[0.00,false,340.00,"4111132","4111132",false,"100000984","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"ALPPLOMSER","ALPES PLOMBERIE SERVICES","100000603",null,"100000188",false,"2004-10-22","2004-10-22",null,null,null,"2004-10-22","502",null,0.00,"EUR",1.00000,0.00,0.00,0.00,340.00,null,"T",1.00000,false,null,false,null,false,2,340.00,340.00,"Acompte sur BC n° 24320",null,502,0,null,true,null,null,"BCL","CHQ","ISABEL","4",null]
[0.00,false,137.54,"4111085","4111085",false,"100000985","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"EML","EURO MENUISERIE LAMEIRAS","100000604",null,"100000188",false,"2004-10-22","2004-10-22",null,null,null,"2004-10-22","503",null,0.00,"EUR",1.00000,0.00,0.00,0.00,137.54,null,"T",1.00000,false,null,false,null,false,2,137.54,137.54,"Acompte sur BC n° 24324",null,503,0,null,true,null,null,"BCL","CHQ","ISABEL","3",null]
[0.00,false,1064.44,"4110249","4110249",false,"100000986","BN1","5123200",null,null,null,null,null,null,null,null,"0",0,0,null,"DOMOTEC","DOMOTEC SARL","100000605",null,"100000189",false,"2004-10-25","2004-10-25",null,null,null,"2004-10-25","504",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1064.44,null,"T",1.00000,false,null,false,null,false,2,1064.44,1064.44,"FA 2410016",null,504,0,null,true,null,null,"BCL","CHQ","ISABEL","4",null]
[0.00,false,5232.50,"4110743","4110743",false,"100000990","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"BOUTET","BOUTET SA","100000608",null,"100000190",false,"2004-10-25","2004-10-25",null,null,null,"2004-10-25","505",null,0.00,"EUR",1.00000,0.00,0.00,0.00,5232.50,null,"T",1.00000,false,null,false,null,false,2,5232.50,5232.50,"Acompte sur BC n° 24332",null,505,0,null,true,null,null,"BCL","CHQ","ISABEL","1",null]
[0.00,false,3647.80,"4110743","4110743",false,"100000991","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"BOUTET","BOUTET SA","100000609",null,"100000190",false,"2004-10-25","2004-10-25",null,null,null,"2004-10-25","506",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3647.80,null,"T",1.00000,false,null,false,null,false,2,3647.80,3647.80,"Acompte sur BC n° 24331",null,506,0,null,true,null,null,"BCL","CHQ","ISABEL","1",null]
[0.00,false,18000.00,"4110743","4110743",false,"100000992","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"BOUTET","BOUTET SA","100000610",null,"100000190",false,"2004-10-25","2004-10-25",null,null,null,"2004-10-25","507",null,0.00,"EUR",1.00000,0.00,0.00,0.00,18000.00,null,"T",1.00000,false,null,false,null,false,2,18000.00,18000.00,"Acompte sur BC n° 24330",null,507,0,null,true,null,null,"BCL","CHQ","ISABEL","1",null]
[0.00,false,1350.00,"4110873","4110873",false,"100000993","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"PARIMAGE","PARIMAGE","100000611",null,"100000191",false,"2004-10-26","2004-10-26",null,null,null,"2004-10-26","508",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1350.00,null,"T",1.00000,false,null,false,null,false,2,1350.00,1350.00,"Acompte sur BC n° 24321",null,508,0,null,true,null,null,"BCL","CHQ","ISABEL","1",null]
[1350.00,false,1350.00,"4110873","4110873",false,"100000994","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"PARIMAGE","PARIMAGE","100000612","100000641","100000191",false,"2004-10-26","2004-10-26",null,null,null,"2004-10-26","509",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1350.00,"A","T",1.00000,false,null,false,null,false,2,1350.00,1350.00,"Acompte sur BC n° 24322",null,509,530,null,true,null,null,"BCL","CHQ","ISABEL","1",null]
[0.00,false,2291.54,"4111111","4111111",false,"100000996","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"SIMON4G","SIMON 4G","100000613",null,"100000192",false,"2004-10-27","2004-10-27",null,null,null,"2004-10-27","510",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2291.54,null,"T",1.00000,false,null,false,null,false,2,2291.54,2291.54,"FA 2408023",null,510,0,null,true,null,null,"BCL","CHQ","OLIVIERB","3",null]
[0.00,false,1283.07,"4110021","4110021",false,"100000997","EAR","4130011",null,null,null,null,null,null,null,null,"0",0,0,null,"COBRA R","COBRA ROUEN","100000614",null,"100000192",false,"2004-10-27","2004-10-27",null,"2004-09-10","2004-11-10","2004-10-27","511",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1283.07,null,"T",1.00000,false,null,false,null,false,1,1283.07,1283.07,"FA 2409003",null,511,0,null,true,null,null,"BCL","LCR","OLIVIERB","3",null]
[0.00,false,1931.54,"4110021","4110021",false,"100000999","EAR","4130011",null,null,null,null,null,null,null,null,"0",0,0,null,"COBRA R","COBRA ROUEN","100000616",null,"100000192",false,"2004-10-27","2004-10-27",null,"2004-09-15","2004-11-15","2004-10-27","512",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1931.54,null,"T",1.00000,false,null,false,null,false,1,1931.54,1931.54,"FA 2409028",null,512,0,null,true,null,null,"BCL","LCR","OLIVIERB","3",null]
[0.00,false,1333.30,"4110021","4110021",false,"100001001","EAR","4130011",null,null,null,null,null,null,null,null,"0",0,0,null,"COBRA R","COBRA ROUEN","100000618",null,"100000192",false,"2004-10-27","2004-10-27",null,"2004-09-10","2004-11-10","2004-10-27","514",null,0.30,"EUR",1.00000,-0.30,0.00,0.00,1333.30,null,"T",1.00000,false,null,false,null,false,1,1333.30,1333.30,"FA 2409002",null,514,0,null,true,null,null,"BCL","LCR","OLIVIERB","3",null]
[0.00,false,1657.60,"4110234","4110234",false,"100001002","BN1","5123200",null,null,null,null,null,null,null,null,"0",0,0,null,"LUCISOL","LUC ISOL","100000619",null,"100000193",false,"2004-10-28","2004-10-28",null,null,null,"2004-10-28","515",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1657.60,null,"T",1.00000,false,null,false,null,false,2,1657.60,1657.60,"FA 2410011",null,515,0,null,true,null,null,"BCL","CHQ","ISABEL","3",null]
[0.00,false,24529.96,"4110919","4110919",false,"100001004","CD1","5124100",null,null,null,null,null,null,null,null,"0",0,0,null,"CPR","CPR","100000621",null,"100000194",false,"2004-10-28","2004-10-28",null,null,null,"2004-10-28","516",null,0.00,"EUR",1.00000,0.00,0.00,0.00,24529.96,null,"T",1.00000,false,null,false,null,false,2,24529.96,24529.96,"FA 2409033",null,516,0,null,true,null,null,"BCL","CHQ","ISABEL","1",null]
[0.00,false,2500.00,"4110143","4110143",false,"100001006","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"ACO MACON","ACO MACONNERIE","100000623",null,"100000195",false,"2004-10-28","2004-10-28",null,null,null,"2004-10-28","517",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2500.00,null,"T",1.00000,false,null,false,null,false,2,2500.00,2500.00,"Acompte sur BC n° 24338",null,517,0,null,true,null,null,"BCL","CHQ","ISABEL","3",null]
[0.00,false,143.52,"4110872","4110872",false,"100001007","CHX","5125000",null,null,null,null,null,null,null,null,"0",0,0,null,"MAI","MULTI ASSISTANCE INTERNATIONALE","100000624",null,"100000196",false,"2004-10-29","2004-10-29",null,null,null,"2004-10-29","518",null,0.00,"EUR",1.00000,0.00,0.00,0.00,143.52,null,"T",1.00000,false,null,false,null,false,2,143.52,143.52,"FA 2409037",null,518,0,null,true,null,null,"BCL","CHQ","ISABEL","1",null]
[0.00,false,7612.64,"4110164","4110164",false,"100001020","CD1","5124100",null,null,null,null,null,null,null,null,"0",0,0,null,"SIMON","ETS A. SIMON S.A.","100000626",null,"100000197",false,"2004-11-02","2004-11-02",null,null,null,"2004-11-02","519",null,0.00,"EUR",1.00000,0.00,0.00,0.00,7612.64,null,"T",1.00000,false,null,false,null,false,2,7612.64,7612.64,"FA 2409031",null,519,0,null,true,null,null,"BCL","CHQ","ISABEL","1",null]
[0.00,false,2272.40,"4111031","4111031",false,"100001022","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"BOCI","CHAMBRE SYNDICALE BOCI","100000628",null,"100000197",false,"2004-11-02","2004-11-02",null,null,null,"2004-11-02","520",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2272.40,null,"T",1.00000,false,null,false,null,false,2,2272.40,2272.40,"Acompte sur BC n° 24345",null,520,0,null,true,null,null,"BCL","CHQ","ISABEL","1",null]
[0.00,false,690.09,"4110182","4110182",false,"100001023","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"ALESSI","SARL ALESSI GILLES","100000629",null,"100000198",false,"2004-11-03","2004-11-03",null,null,null,"2004-11-03","521",null,0.00,"EUR",1.00000,0.00,0.00,0.00,690.09,null,"T",1.00000,false,null,false,null,false,2,690.09,690.09,"FA 2409020/2409021",null,521,0,null,true,null,null,"BCL","CHQ","OLIVIERB","3",null]
[0.00,false,2152.80,"4111013","4111013",false,"100001025","BN1","5123200",null,null,null,null,null,null,null,null,"0",0,0,null,"OLIVEDA","SOCIETE OLIVEDA","100000631",null,"100000200",false,"2004-11-04","2004-11-04",null,null,null,"2004-11-04","522",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2152.80,null,"T",1.00000,false,null,false,null,false,2,2152.80,2152.80,"FA 2410013",null,522,0,null,true,null,null,"BCL","CHQ","ISABEL","4",null]
[4817.49,false,4817.49,"4110649","4110649",false,"100001027","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"FINISHTEX","FINISHTEX","100000633","100000740","100000201",false,"2004-11-04","2004-11-04",null,null,null,"2004-11-04","523",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4817.49,"A","T",1.00000,false,null,false,null,false,2,4817.49,4817.49,"Acompte sur BC n° 24335",null,523,605,null,true,null,null,"BCL","CHQ","ISABEL","1",null]
[0.00,false,508.30,"4111085","4111085",false,"100001028","CHX","5125000",null,null,null,null,null,null,null,null,"0",0,0,null,"EML","EURO MENUISERIE LAMEIRAS","100000634",null,"100000202",false,"2004-11-04","2004-11-04",null,null,null,"2004-11-04","524",null,0.00,"EUR",1.00000,0.00,0.00,0.00,508.30,null,"T",1.00000,false,null,false,null,false,2,508.30,508.30,"Acompte sur BC n° 24324",null,524,0,null,true,null,null,"BCL","CHQ","ISABEL","3",null]
[0.00,false,1602.64,"4110919","4110919",false,"100001029","BN1","5123200",null,null,null,null,null,null,null,null,"0",0,0,null,"CPR","CPR","100000635",null,"100000203",false,"2004-11-05","2004-11-05",null,null,null,"2004-11-05","525",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1602.64,null,"T",1.00000,false,null,false,null,false,2,1602.64,1602.64,"FA 2409040",null,525,0,null,true,null,null,"BCL","CHQ","ISABEL","1",null]
[0.00,false,1729.20,"4110247","4110247",false,"100001030","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"AMMAC","AMMAC","100000636",null,"100000203",false,"2004-11-05","2004-11-05",null,null,null,"2004-11-05","526",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1729.20,null,"T",1.00000,false,null,false,null,false,2,1729.20,1729.20,"FA 2404021",null,526,0,null,true,null,null,"BCL","CHQ","ISABEL","1",null]
[12000.00,false,12000.00,"4110136","4110136",false,"100001032","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"FRADELIZI","FRADELIZI SA","100000638","100000739","100000204",false,"2004-11-05","2004-11-05",null,null,null,"2004-11-05","527",null,0.00,"EUR",1.00000,0.00,0.00,0.00,12000.00,"A","T",1.00000,false,null,false,null,false,2,12000.00,12000.00,"Acompte sur BC n° 24354",null,527,604,null,true,null,null,"BCL","CHQ","ISABEL","1",null]
[0.00,false,3109.24,"4111131","4111131",false,"100001033","EAR","4130012",null,null,null,null,null,null,null,null,"0",0,0,null,"PPE","PPE","100000639",null,"100000205",false,"2004-11-08","2004-11-08",null,"2004-10-29","2004-12-31","2004-11-08","528",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3109.24,null,"T",1.00000,false,null,false,null,false,1,3109.24,3109.24,"FA 2410026",null,528,0,null,true,null,null,"BCL","LCR","OLIVIERB","1",null]
[0.00,false,1076.40,"4110234","4110234",false,"100001034","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"LUCISOL","LUC ISOL","100000640",null,"100000205",false,"2004-11-08","2004-11-08",null,null,null,"2004-11-08","529",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1076.40,null,"T",1.00000,false,null,false,null,false,2,1076.40,1076.40,"FA 2410023",null,529,0,null,true,null,null,"BCL","CHQ","OLIVIERB","3",null]
[-1350.00,false,-1350.00,"4110873","4110873",false,"100001039","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"PARIMAGE","PARIMAGE","100000641","100000612",null,true,"2004-10-26","2004-11-10",null,null,null,"2004-10-26","530",null,0.00,"EUR",1.00000,0.00,0.00,0.00,-1350.00,"A","IT",1.00000,false,null,false,null,false,2,-1350.00,-1350.00,"Annulation du règlement n°      509",null,530,509,null,true,null,null,"BCL","CHQ","ISABEL","1",null]
[0.00,false,1000.00,"4111133","4111133",false,"100001048","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"AZUESPVER","AZUR ESPACE VERT","100000642",null,"100000206",false,"2004-11-15","2004-11-15",null,null,null,"2004-11-15","531",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1000.00,null,"T",1.00000,false,null,false,null,false,2,1000.00,1000.00,"FA 2410028",null,531,0,null,true,null,null,"BCL","CHQ","ISABEL","4",null]
[0.00,false,203.32,"4110943","4110943",false,"100001050","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"ALCA","ALCA SARL","100000644",null,"100000207",false,"2004-11-15","2004-11-15",null,null,null,"2004-11-15","532",null,0.00,"EUR",1.00000,0.00,0.00,0.00,203.32,null,"T",1.00000,false,null,false,null,false,3,203.32,203.32,"FA 2410001",null,532,0,null,true,null,null,"BCL","PRE","ISABEL","3",null]
[0.00,false,155.48,"4110269","4110269",false,"100001051","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"ATREAL","ATREAL","100000645",null,"100000207",false,"2004-11-15","2004-11-15",null,null,null,"2004-11-15","533",null,0.00,"EUR",1.00000,0.00,0.00,0.00,155.48,null,"T",1.00000,false,null,false,null,false,3,155.48,155.48,"FA 2410002",null,533,0,null,true,null,null,"BCL","PRE","ISABEL","3",null]
[0.00,false,220.67,"4110940","4110940",false,"100001052","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"GAI","GAI FRANCE SA","100000646",null,"100000207",false,"2004-11-15","2004-11-15",null,null,null,"2004-11-15","534",null,0.00,"EUR",1.00000,0.00,0.00,0.00,220.67,null,"T",1.00000,false,null,false,null,false,3,220.67,220.67,"FA 2410003",null,534,0,null,true,null,null,"BCL","PRE","ISABEL","1",null]
[0.00,false,141.14,"4110945","4110945",false,"100001053","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"LEBRE","LEBRE JEROME","100000647",null,"100000207",false,"2004-11-15","2004-11-15",null,null,null,"2004-11-15","535",null,0.00,"EUR",1.00000,0.00,0.00,0.00,141.14,null,"T",1.00000,false,null,false,null,false,3,141.14,141.14,"FA 2410004",null,535,0,null,true,null,null,"BCL","PRE","ISABEL","4",null]
[0.00,false,193.76,"4110268","4110268",false,"100001054","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"PAGES","STE PAGES","100000648",null,"100000207",false,"2004-11-15","2004-11-15",null,null,null,"2004-11-15","536",null,0.00,"EUR",1.00000,0.00,0.00,0.00,193.76,null,"T",1.00000,false,null,false,null,false,3,193.76,193.76,"FA 2410005",null,536,0,null,true,null,null,"BCL","PRE","ISABEL","3",null]
[0.00,false,168.65,"4110949","4110949",false,"100001055","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"ROSSI","ROSSI CHRISTIAN TP SEE","100000649",null,"100000207",false,"2004-11-15","2004-11-15",null,null,null,"2004-11-15","537",null,0.00,"EUR",1.00000,0.00,0.00,0.00,168.65,null,"T",1.00000,false,null,false,null,false,3,168.65,168.65,"FA 2410006",null,537,0,null,true,null,null,"BCL","PRE","ISABEL","3",null]
[0.00,false,113.62,"4110942","4110942",false,"100001056","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"SCOTTO","SCOTTO SARL","100000650",null,"100000207",false,"2004-11-15","2004-11-15",null,null,null,"2004-11-15","538",null,0.00,"EUR",1.00000,0.00,0.00,0.00,113.62,null,"T",1.00000,false,null,false,null,false,3,113.62,113.62,"FA 2410007",null,538,0,null,true,null,null,"BCL","PRE","ISABEL","2",null]
[0.00,false,137.54,"4110944","4110944",false,"100001057","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"SEPTMEDIC","SEPT MEDICAL SARL","100000651",null,"100000207",false,"2004-11-15","2004-11-15",null,null,null,"2004-11-15","539",null,0.00,"EUR",1.00000,0.00,0.00,0.00,137.54,null,"T",1.00000,false,null,false,null,false,3,137.54,137.54,"FA 2410008",null,539,0,null,true,null,null,"BCL","PRE","ISABEL","1",null]
[0.00,false,8110.08,"4110800","4110800",false,"100001060","EAR","4130001",null,null,null,null,null,null,null,null,"0",0,0,null,"CINEMECCA","CINEMECCANICA FRANCE","100000653",null,"100000209",false,"2004-11-16","2004-11-16",null,"2004-11-10","2005-01-10","2004-11-16","540",null,0.00,"EUR",1.00000,0.00,0.00,0.00,8110.08,null,"T",1.00000,false,null,false,null,false,1,8110.08,8110.08,"FA 2411002/2410022",null,540,0,null,true,null,null,"BCL","LCR","ISABEL","1",null]
[0.00,false,1811.94,"4110411","4110411",false,"100001061","EAR","4130012",null,null,null,null,null,null,null,null,"0",0,0,null,"DEMONS","DEMONS ET MERVEILLES","100000654",null,"100000209",false,"2004-11-16","2004-11-16",null,"2004-11-15","2004-12-31","2004-11-16","541",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1811.94,null,"T",1.00000,false,null,false,null,false,1,1811.94,1811.94,"FA 2410021",null,541,0,null,true,null,null,"BCL","LCR","ISABEL","1",null]
[0.00,false,71.76,"4110244","4110244",false,"100001062","CHX","5125000",null,null,null,null,null,null,null,null,"0",0,0,null,"AGI","AGI","100000655",null,"100000209",false,"2004-11-16","2004-11-16",null,null,null,"2004-11-16","542",null,0.00,"EUR",1.00000,0.00,0.00,0.00,71.76,null,"T",1.00000,false,null,false,null,false,2,71.76,71.76,"FA 2410010",null,542,0,null,true,null,null,"BCL","CHQ","ISABEL","1",null]
[0.00,false,1381.38,"4110411","4110411",false,"100001064","EAR","4130001",null,null,null,null,null,null,null,null,"0",0,0,null,"DEMONS","DEMONS ET MERVEILLES","100000657",null,"100000210",false,"2004-11-16","2004-11-16",null,"2004-11-12","2005-01-31","2004-11-16","543",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1381.38,null,"T",1.00000,false,null,false,null,false,1,1381.38,1381.38,"Acompte sur BC n° 24363",null,543,0,null,true,null,null,"BCL","LCR","ISABEL","1",null]
[0.00,false,962.78,"4110702","4110702",false,"100001069","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"CIR","CIR","100000658",null,"100000211",false,"2004-11-17","2004-11-17",null,null,null,"2004-11-23","544",null,0.00,"EUR",1.00000,0.00,0.00,0.00,962.78,null,"T",1.00000,false,null,false,null,false,2,962.78,962.78,"FA 2410029",null,544,0,null,true,null,null,"BCL","CHQ","ISABEL","1",null]
[0.00,false,3000.00,"4110702","4110702",false,"100001071","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"CIR","CIR","100000660",null,"100000211",false,"2004-11-17","2004-11-17",null,null,null,"2004-11-17","545",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3000.00,null,"T",1.00000,false,null,false,null,false,2,3000.00,3000.00,"Acompte sur BC n° 24336",null,545,0,null,true,null,null,"BCL","CHQ","OLIVIERB","1",null]
[0.00,false,289.43,"4111065","4111065",false,"100001072","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"ECS ARDEN","ECS ARDENNES","100000661",null,"100000211",false,"2004-11-17","2004-11-17",null,null,null,"2004-11-17","546",null,0.00,"EUR",1.00000,0.00,0.00,0.00,289.43,null,"T",1.00000,false,null,false,null,false,2,289.43,289.43,"FA 2409006",null,546,0,null,true,null,null,"BCL","CHQ","OLIVIERB","4",null]
[0.00,false,2631.20,"4110956","4110956",false,"100001075","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"ISOTEC","ISOTEC","100000663",null,"100000211",false,"2004-11-17","2004-11-17",null,null,null,"2004-11-17","547",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2631.20,null,"T",1.00000,false,null,false,null,false,2,2631.20,2631.20,"FA 2409025",null,547,0,null,true,null,null,"BCL","CHQ","OLIVIERB","3",null]
[0.00,false,813.28,"4111043","4111043",false,"100001077","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"MARCALAIN","MR MARC ALAIN","100000665",null,"100000211",false,"2004-11-18","2004-11-18",null,null,null,"2004-11-18","548",null,0.00,"EUR",1.00000,0.00,0.00,0.00,813.28,null,"T",1.00000,false,null,false,null,false,2,813.28,813.28,"Acompte sur BC n° 24366",null,548,0,null,true,null,null,"BCL","CHQ","OLIVIERB","4",null]
[0.00,false,2380.04,"4111069","4111069",false,"100001084","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"DRAGHI","DRAGHI FRERES","100000666",null,"100000211",false,"2004-11-19","2004-11-19",null,null,null,"2004-11-19","549",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2380.04,null,"T",1.00000,false,null,false,null,false,2,2380.04,2380.04,"FA 2408030",null,549,0,null,true,null,null,"BCL","CHQ","OLIVIERB","4",null]
[0.00,false,2099.22,"4110021","4110021",false,"100001085","EAR","4130012",null,null,null,null,null,null,null,null,"0",0,0,null,"COBRA R","COBRA ROUEN","100000667",null,"100000211",false,"2004-11-22","2004-11-22",null,"2004-10-20","2004-12-31","2004-11-22","550",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2099.22,null,"T",1.00000,false,null,false,null,false,1,2099.22,2099.22,"FA 2410018",null,550,0,null,true,null,null,"BCL","LCR","OLIVIERB","3",null]
[0.00,false,1082.38,"4110021","4110021",false,"100001086","EAR","4130012",null,null,null,null,null,null,null,null,"0",0,0,null,"COBRA R","COBRA ROUEN","100000668",null,"100000211",false,"2004-11-22","2004-11-22",null,"2004-10-15","2004-12-15","2004-11-22","551",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1082.38,null,"T",1.00000,false,null,false,null,false,1,1082.38,1082.38,"FA 2410015",null,551,0,null,true,null,null,"BCL","LCR","OLIVIERB","3",null]
[0.00,false,1725.23,"4110005","4110005",false,"100001087","EAR","4130001",null,null,null,null,null,null,null,null,"0",0,0,null,"COBRA","COBRA INFORMATIQUE NORD","100000669",null,"100000211",false,"2004-11-22","2004-11-22",null,"2004-11-10","2005-01-10","2004-11-22","552",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1725.23,null,"T",1.00000,false,null,false,null,false,1,1725.23,1725.23,"FA 2411014",null,552,0,null,true,null,null,"BCL","LCR","OLIVIERB","3",null]
[0.00,false,1435.20,"4110928","4110928",false,"100001095","CHX","5125000",null,null,null,null,null,null,null,null,"0",0,0,null,"ALVO","ALVO DIRECT","100000671",null,"100000212",false,"2004-11-23","2004-11-23",null,null,null,"2004-11-23","554",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1435.20,null,"T",1.00000,false,null,false,null,false,2,1435.20,1435.20,"FA 2408026",null,554,0,null,true,null,null,"BCL","CHQ","ISABEL","1",null]
[0.00,false,1240.60,"4111133","4111133",false,"100001096","BN1","5123200",null,null,null,null,null,null,null,null,"0",0,0,null,"AZUESPVER","AZUR ESPACE VERT","100000672",null,"100000212",false,"2004-11-23","2004-11-23",null,null,null,"2004-11-23","555",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1240.60,null,"T",1.00000,false,null,false,null,false,2,1240.60,1240.60,"FA 2410028",null,555,0,null,true,null,null,"BCL","CHQ","ISABEL","4",null]
[0.00,false,1299.56,"4111133","4111133",false,"100001097","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"AZUESPVER","AZUR ESPACE VERT","100000673",null,"100000212",false,"2004-11-23","2004-11-23",null,null,null,"2004-11-23","556",null,0.00,"EUR",1.00000,0.44,0.00,0.00,1300.00,null,"T",1.00000,false,null,false,null,false,2,1300.00,1300.00,"FA 2410028",null,556,0,null,true,null,null,"BCL","CHQ","ISABEL","4",null]
[0.00,false,1350.00,"4110873","4110873",false,"100001109","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"PARIMAGE","PARIMAGE","100000675",null,"100000215",false,"2004-11-26","2004-11-26",null,null,null,"2004-11-26","557",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1350.00,null,"T",1.00000,false,null,false,null,false,2,1350.00,1350.00,"Acompte sur BC n° 24321",null,557,0,null,true,null,null,"BCL","CHQ","CARLA","1",null]
[0.00,false,2033.20,"4111117","4111117",false,"100001112","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"GRIVEAU","GRIVEAU SARL","100000676",null,"100000215",false,"2004-11-26","2004-11-26",null,null,null,"2004-11-26","558",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2033.20,null,"T",1.00000,false,null,false,null,false,2,2033.20,2033.20,"FA 2411036",null,558,0,null,true,null,null,"BCL","CHQ","ISABEL","3",null]
[0.00,false,2571.40,"4110743","4110743",false,"100001114","EAR","4130012",null,null,null,null,null,null,null,null,"0",0,0,null,"BOUTET","BOUTET SA","100000678",null,"100000216",false,"2004-11-29","2004-11-29",null,"2004-11-19","2004-12-31","2004-11-29","559",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2571.40,null,"T",1.00000,false,null,false,null,false,1,2571.40,2571.40,"FA 2411029",null,559,0,null,true,null,null,"BCL","LCR","ISABEL","1",null]
[0.00,false,71.76,"4110968","4110968",false,"100001145","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"CATBRETIG","CAT DE BRETIGNY","100000680",null,"100000218",false,"2004-11-30","2004-11-30",null,null,null,"2004-11-30","560",null,0.00,"EUR",1.00000,0.00,0.00,0.00,71.76,null,"T",1.00000,false,null,false,null,false,2,71.76,71.76,"Acompte sur BC n° 24384",null,560,0,null,true,null,null,"BCL","CHQ","ISABEL","1",null]
[0.00,false,71.76,"4110968","4110968",false,"100001146","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"CATBRETIG","CAT DE BRETIGNY","100000681",null,"100000218",false,"2004-11-30","2004-11-30",null,null,null,"2004-11-30","561",null,0.00,"EUR",1.00000,0.00,0.00,0.00,71.76,null,"T",1.00000,false,null,false,null,false,2,71.76,71.76,"Acompte sur BC n° 24385",null,561,0,null,true,null,null,"BCL","CHQ","ISABEL","1",null]
[0.00,false,448.50,"4110968","4110968",false,"100001147","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"CATBRETIG","CAT DE BRETIGNY","100000682",null,"100000218",false,"2004-11-30","2004-11-30",null,null,null,"2004-11-30","562",null,0.00,"EUR",1.00000,0.00,0.00,0.00,448.50,null,"T",1.00000,false,null,false,null,false,2,448.50,448.50,"Acompte sur BC n° 24383",null,562,0,null,true,null,null,"BCL","CHQ","ISABEL","1",null]
[0.00,false,5232.50,"4110743","4110743",false,"100001148","EAR","4130012",null,null,null,null,null,null,null,null,"0",0,0,null,"BOUTET","BOUTET SA","100000683",null,"100000218",false,"2004-11-30","2004-11-30",null,"2004-11-25","2004-12-31","2004-11-30","563",null,0.00,"EUR",1.00000,0.00,0.00,0.00,5232.50,null,"T",1.00000,false,null,false,null,false,1,5232.50,5232.50,"FA 2411042",null,563,0,null,true,null,null,"BCL","LCR","ISABEL","1",null]
[0.00,false,2182.70,"4110706","4110706",false,"100001150","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"TACC","TACC S.A.","100000686",null,"100000219",false,"2004-12-01","2004-12-01",null,null,null,"2004-12-01","565",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2182.70,null,"T",1.00000,false,null,false,null,false,2,2182.70,2182.70,"Acompte sur BC n° 24364",null,565,0,null,true,null,null,"BCL","CHQ","ISABEL","1",null]
[0.00,false,1315.60,"4110723","4110723",false,"100001152","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"RENOVPAL","RENOVPAL","100000687",null,"100000220",false,"2004-12-01","2004-12-01",null,null,null,"2004-12-01","566",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1315.60,null,"T",1.00000,false,null,false,null,false,2,1315.60,1315.60,"FA 2411023",null,566,0,null,true,null,null,"BCL","CHQ","ISABEL","1",null]
[0.00,false,75.00,"4110873","4110873",false,"100001154","CHX","5125000",null,null,null,null,null,null,null,null,"0",0,0,null,"PARIMAGE","PARIMAGE","100000689",null,"100000221",false,"2004-12-02","2004-12-02",null,null,null,"2004-12-02","567",null,0.00,"EUR",1.00000,0.00,0.00,0.00,75.00,null,"T",1.00000,false,null,false,null,false,2,75.00,75.00,"Acompte sur BC n° 24416",null,567,0,null,true,null,null,"BCL","CHQ","ISABEL","1",null]
[0.00,false,1016.60,"4111117","4111117",false,"100001160","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"GRIVEAU","GRIVEAU SARL","100000690",null,"100000223",false,"2004-12-03","2004-12-03",null,null,null,"2004-12-03","568",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1016.60,null,"T",1.00000,false,null,false,null,false,2,1016.60,1016.60,"FA 2411076",null,568,0,null,true,null,null,"BCL","CHQ","ISABEL","3",null]
[0.00,false,857.53,"4110541","4110541",false,"100001165","EAR","4130012",null,null,null,null,null,null,null,null,"0",0,0,null,"MALEVILLE","ETS MALEVILLE","100000692",null,"100000226",false,"2004-12-03","2004-12-03",null,"2004-11-26","2004-12-31","2004-12-03","569",null,-0.10,"EUR",1.00000,0.10,0.00,0.00,857.53,null,"T",1.00000,false,null,false,null,false,1,857.53,857.53,"FA 2411066",null,569,0,null,true,null,null,"BCL","LCR","ISABEL","1",null]
[0.00,false,155.48,"4110933","4110933",false,"100001169","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"BIJVEN","BIJOUX VENDOME","100000695",null,"100000227",false,"2004-12-06","2004-12-06",null,null,null,"2004-12-06","571",null,0.00,"EUR",1.00000,0.36,0.00,0.00,155.84,null,"T",1.00000,false,null,false,null,false,2,155.84,155.84,"FA 2411009",null,571,0,null,true,null,null,"BCL","CHQ","OLIVIERB","1",null]
[0.00,false,71.76,"4110244","4110244",false,"100001170","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"AGI","AGI","100000696",null,"100000227",false,"2004-12-06","2004-12-06",null,null,null,"2004-12-06","572",null,0.00,"EUR",1.00000,0.00,0.00,0.00,71.76,null,"T",1.00000,false,null,false,null,false,2,71.76,71.76,"FA 2410025",null,572,0,null,true,null,null,"BCL","CHQ","OLIVIERB","1",null]
[0.00,false,1997.32,"4110411","4110411",false,"100001171","EAR","4130012",null,null,null,null,null,null,null,null,"0",0,0,null,"DEMONS","DEMONS ET MERVEILLES","100000697",null,"100000227",false,"2004-12-06","2004-12-06",null,"2004-11-18","2004-12-31","2004-12-06","573",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1997.32,null,"T",1.00000,false,null,false,null,false,1,1997.32,1997.32,"FA 2411025",null,573,0,null,true,null,null,"BCL","LCR","OLIVIERB","1",null]
[0.00,false,1149.36,"4110934","4110934",false,"100001173","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"IDFIX","ILE DE FRANCE FIXATION","100000699",null,"100000227",false,"2004-12-06","2004-12-06",null,null,null,"2004-12-06","574",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1149.36,null,"T",1.00000,false,null,false,null,false,2,1149.36,1149.36,"Acompte sur BC n° 24419",null,574,0,null,true,null,null,"BCL","CHQ","OLIVIERB","1",null]
[0.00,false,1273.74,"4110182","4110182",false,"100001174","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"ALESSI","SARL ALESSI GILLES","100000700",null,"100000227",false,"2004-12-06","2004-12-06",null,null,null,"2004-12-06","575",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1273.74,null,"T",1.00000,false,null,false,null,false,2,1273.74,1273.74,"Acompte sur BC n° 24349",null,575,0,null,true,null,null,"BCL","CHQ","OLIVIERB","3",null]
[0.00,false,1331.20,"4110270","4110270",false,"100001175","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"MARTINI","SAM MARTINI","100000701",null,"100000227",false,"2004-12-06","2004-12-06",null,null,null,"2004-12-06","576",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1331.20,null,"T",1.00000,false,null,false,null,false,2,1331.20,1331.20,"Acompte sur BC n° 24380",null,576,0,null,true,null,null,"BCL","CHQ","OLIVIERB","4",null]
[0.00,false,1300.00,"4110270","4110270",false,"100001176","CAE","5112000",null,null,null,null,null,null,null,null,"0",0,0,null,"MARTINI","SAM MARTINI","100000702",null,"100000227",false,"2004-12-06","2004-12-06",null,null,null,"2004-12-06","577",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1300.00,null,"T",1.00000,false,null,false,null,false,2,1300.00,1300.00,"Acompte sur BC n° 24380",null,577,0,null,true,null,null,"BCL","CHQ","OLIVIERB","4",null]
[0.00,false,1009.20,"4110873","4110873",false,"100001177","CD1","5124100",null,null,null,null,null,null,null,null,"0",0,0,null,"PARIMAGE","PARIMAGE","100000703",null,"100000228",false,"2004-12-07","2004-12-07",null,null,null,"2004-12-07","578",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1009.20,null,"T",1.00000,false,null,false,null,false,2,1009.20,1009.20,"FA 2411013",null,578,0,null,true,null,null,"BCL","CHQ","ISABEL","1",null]
[0.00,false,621.92,"4110846","4110846",false,"100001178","EAR","4130012",null,null,null,null,null,null,null,null,"0",0,0,null,"INTCHIM","INTERCHIMIE","100000704",null,"100000228",false,"2004-12-07","2004-12-07",null,"2004-11-12","2004-12-31","2004-12-07","579",null,0.00,"EUR",1.00000,0.00,0.00,0.00,621.92,null,"T",1.00000,false,null,false,null,false,1,621.92,621.92,"FA 2411017",null,579,0,null,true,null,null,"BCL","LCR","ISABEL","1",null]
[0.00,false,1194.80,"4110743","4110743",false,"100001183","EAR","4130012",null,null,null,null,null,null,null,null,"0",0,0,null,"BOUTET","BOUTET SA","100000706",null,"100000229",false,"2004-12-08","2004-12-08",null,"2004-11-26","2004-12-31","2004-12-08","580",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1194.80,null,"T",1.00000,false,null,false,null,false,1,1194.80,1194.80,"FA 2411056",null,580,0,null,true,null,null,"BCL","LCR","ISABEL","1",null]
[0.00,false,1569.15,"4111131","4111131",false,"100001187","EAR","4130001",null,null,null,null,null,null,null,null,"0",0,0,null,"PPE","PPE","100000710",null,"100000231",false,"2004-12-09","2004-12-09",null,"2004-11-25","2005-01-25","2004-12-09","582",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1569.15,null,"T",1.00000,false,null,false,null,false,1,1569.15,1569.15,"FA 2411040",null,582,0,null,true,null,null,"BCL","LCR","OLIVIERB","1",null]
[0.00,false,1491.41,"4110132","4110132",false,"100001188","EAR","4130001",null,null,null,null,null,null,null,null,"0",0,0,null,"STSAZUR","STS COTE D'AZUR","100000711",null,"100000231",false,"2004-12-09","2004-12-09",null,"2004-12-08","2005-01-10","2004-12-09","583",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1491.41,null,"T",1.00000,false,null,false,null,false,1,1491.41,1491.41,"FA 2411070",null,583,0,null,true,null,null,"BCL","LCR","OLIVIERB","3",null]
[0.00,false,2040.38,"4110702","4110702",false,"100001189","EAR","4130012",null,null,null,null,null,null,null,null,"0",0,0,null,"CIR","CIR","100000712",null,"100000231",false,"2004-12-09","2004-12-09",null,"2004-11-26","2004-12-31","2004-12-09","584",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2040.38,null,"T",1.00000,false,null,false,null,false,1,2040.38,2040.38,"FA 2411074",null,584,0,null,true,null,null,"BCL","LCR","OLIVIERB","1",null]
[0.00,false,2329.81,"4110137","4110137",false,"100001200","EAR","4130012",null,null,null,null,null,null,null,null,"0",0,0,null,"LACOUR","MARTIAL LACOUR SA","100000714",null,"100000231",false,"2004-12-10","2004-12-10",null,"2004-11-18","2004-12-31","2004-12-10","585",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2329.81,null,"T",1.00000,false,null,false,null,false,1,2329.81,2329.81,"FA 2411027",null,585,0,null,true,null,null,"BCL","LCR","ISABEL","3",null]
[0.00,false,2272.40,"4111031","4111031",false,"100001201","BN1","5123200",null,null,null,null,null,null,null,null,"0",0,0,null,"BOCI","CHAMBRE SYNDICALE BOCI","100000715",null,"100000231",false,"2004-12-10","2004-12-10",null,null,null,"2004-12-10","586",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2272.40,null,"T",1.00000,false,null,false,null,false,2,2272.40,2272.40,"FA 2411015",null,586,0,null,true,null,null,"BCL","CHQ","ISABEL","1",null]
[0.00,false,956.80,"4110896","4110896",false,"100001203","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"POGGI","POGGI","100000717",null,"100000231",false,"2004-12-10","2004-12-10",null,null,null,"2004-12-10","587",null,0.00,"EUR",1.00000,0.00,0.00,0.00,956.80,null,"T",1.00000,false,null,false,null,false,2,956.80,956.80,"Acompte sur BC n° 24430",null,587,0,null,true,null,null,"BCL","CHQ","ISABEL","1",null]
[0.00,false,5083.00,"4110956","4110956",false,"100001204","BN1","5123200",null,null,null,null,null,null,null,null,"0",0,0,null,"ISOTEC","ISOTEC","100000718",null,"100000232",false,"2004-12-10","2004-12-10",null,null,null,"2004-12-10","588",null,0.00,"EUR",1.00000,0.00,0.00,0.00,5083.00,null,"T",1.00000,false,null,false,null,false,2,5083.00,5083.00,"FA 2410014",null,588,0,null,true,null,null,"BCL","CHQ","ISABEL","3",null]
[0.00,false,4215.90,"4110083","4110083",false,"100001208","EAR","4130012",null,null,null,null,null,null,null,null,"0",0,0,null,"ACTLOG","ACTION LOG","100000722",null,"100000234",false,"2004-12-14","2004-12-14",null,"2004-11-12","2004-12-31","2004-12-14","590",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4215.90,null,"T",1.00000,false,null,false,null,false,1,4215.90,4215.90,"FA 2411018",null,590,0,null,true,null,null,"BCL","LCR","ISABEL","3",null]
[0.00,false,1657.66,"4110083","4110083",false,"100001210","EAR","4130012",null,null,null,null,null,null,null,null,"0",0,0,null,"ACTLOG","ACTION LOG","100000724",null,"100000234",false,"2004-12-14","2004-12-14",null,"2004-11-30","2004-12-31","2004-12-14","591",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1657.66,null,"T",1.00000,false,null,false,null,false,1,1657.66,1657.66,"FA 2411085",null,591,0,null,true,null,null,"BCL","LCR","ISABEL","3",null]
[0.00,false,2392.00,"4110083","4110083",false,"100001211","EAR","4130001",null,null,null,null,null,null,null,null,"0",0,0,null,"ACTLOG","ACTION LOG","100000725",null,"100000234",false,"2004-12-14","2004-12-14",null,"2004-11-19","2005-01-31","2004-12-14","592",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2392.00,null,"T",1.00000,false,null,false,null,false,1,2392.00,2392.00,"FA 2411037",null,592,0,null,true,null,null,"BCL","LCR","ISABEL","3",null]
[0.00,false,813.28,"4110706","4110706",false,"100001212","EAR","4130001",null,null,null,null,null,null,null,null,"0",0,0,null,"TACC","TACC S.A.","100000726",null,"100000234",false,"2004-12-14","2004-12-14",null,"2004-12-10","2005-01-10","2004-12-14","593",null,0.00,"EUR",1.00000,0.00,0.00,0.00,813.28,null,"T",1.00000,false,null,false,null,false,1,813.28,813.28,"FA 2411035",null,593,0,null,true,null,null,"BCL","LCR","ISABEL","1",null]
[0.00,false,203.32,"4110943","4110943",false,"100001214","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"ALCA","ALCA SARL","100000728",null,"100000234",false,"2004-12-14","2004-12-14",null,null,null,"2004-12-14","594",null,0.00,"EUR",1.00000,0.00,0.00,0.00,203.32,null,"T",1.00000,false,null,false,null,false,3,203.32,203.32,"FA 2410001",null,594,0,null,true,null,null,"BCL","PRE","ISABEL","3",null]
[0.00,false,155.48,"4110269","4110269",false,"100001215","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"ATREAL","ATREAL","100000729",null,"100000234",false,"2004-12-14","2004-12-14",null,null,null,"2004-12-14","595",null,0.00,"EUR",1.00000,0.00,0.00,0.00,155.48,null,"T",1.00000,false,null,false,null,false,3,155.48,155.48,"FA 2410002",null,595,0,null,true,null,null,"BCL","PRE","ISABEL","3",null]
[0.00,false,220.65,"4110940","4110940",false,"100001216","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"GAI","GAI FRANCE SA","100000730",null,"100000234",false,"2004-12-14","2004-12-14",null,null,null,"2004-12-14","596",null,0.00,"EUR",1.00000,0.00,0.00,0.00,220.65,null,"T",1.00000,false,null,false,null,false,3,220.65,220.65,"FA 2410003",null,596,0,null,true,null,null,"BCL","PRE","ISABEL","1",null]
[0.00,false,141.10,"4110945","4110945",false,"100001217","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"LEBRE","LEBRE JEROME","100000731",null,"100000234",false,"2004-12-14","2004-12-14",null,null,null,"2004-12-14","597",null,0.00,"EUR",1.00000,0.00,0.00,0.00,141.10,null,"T",1.00000,false,null,false,null,false,3,141.10,141.10,"FA 2410004",null,597,0,null,true,null,null,"BCL","PRE","ISABEL","4",null]
[0.00,false,193.74,"4110268","4110268",false,"100001218","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"PAGES","STE PAGES","100000732",null,"100000234",false,"2004-12-14","2004-12-14",null,null,null,"2004-12-14","598",null,0.00,"EUR",1.00000,0.00,0.00,0.00,193.74,null,"T",1.00000,false,null,false,null,false,3,193.74,193.74,"FA 2410005",null,598,0,null,true,null,null,"BCL","PRE","ISABEL","3",null]
[0.00,false,168.61,"4110949","4110949",false,"100001219","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"ROSSI","ROSSI CHRISTIAN TP SEE","100000733",null,"100000234",false,"2004-12-14","2004-12-14",null,null,null,"2004-12-14","599",null,0.00,"EUR",1.00000,0.00,0.00,0.00,168.61,null,"T",1.00000,false,null,false,null,false,3,168.61,168.61,"FA 2410006",null,599,0,null,true,null,null,"BCL","PRE","ISABEL","3",null]
[0.00,false,113.62,"4110942","4110942",false,"100001220","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"SCOTTO","SCOTTO SARL","100000734",null,"100000234",false,"2004-12-14","2004-12-14",null,null,null,"2004-12-14","600",null,0.00,"EUR",1.00000,0.00,0.00,0.00,113.62,null,"T",1.00000,false,null,false,null,false,3,113.62,113.62,"FA 2410007",null,600,0,null,true,null,null,"BCL","PRE","ISABEL","2",null]
[0.00,false,137.54,"4110944","4110944",false,"100001221","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"SEPTMEDIC","SEPT MEDICAL SARL","100000735",null,"100000234",false,"2004-12-14","2004-12-14",null,null,null,"2004-12-14","601",null,0.00,"EUR",1.00000,0.00,0.00,0.00,137.54,null,"T",1.00000,false,null,false,null,false,3,137.54,137.54,"FA 2410008",null,601,0,null,true,null,null,"BCL","PRE","ISABEL","1",null]
[0.00,false,290.00,"4110234","4110234",false,"100001223","CHX","5125000",null,null,null,null,null,null,null,null,"0",0,0,null,"LUCISOL","LUC ISOL","100000737",null,"100000235",false,"2004-12-14","2004-12-13",null,null,null,"2004-12-14","602",null,0.00,"EUR",1.00000,0.00,0.00,0.00,290.00,null,"T",1.00000,false,null,false,null,false,2,290.00,290.00,"Acompte sur BC n° 24433",null,602,0,null,true,null,null,"BCL","CHQ","ISABEL","3",null]
[-12000.00,false,-12000.00,"4110136","4110136",false,"100001225","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"FRADELIZI","FRADELIZI SA","100000739","100000638",null,true,"2004-11-05","2004-12-10",null,null,null,"2004-11-05","604",null,0.00,"EUR",1.00000,0.00,0.00,0.00,-12000.00,"A","IT",1.00000,false,null,false,null,false,2,-12000.00,-12000.00,"Annulation du règlement n°      527",null,604,527,null,true,null,null,"BCL","CHQ","ISABEL","1",null]
[-4817.49,false,-4817.49,"4110649","4110649",false,"100001227","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"FINISHTEX","FINISHTEX","100000740","100000633",null,true,"2004-11-04","2004-12-10",null,null,null,"2004-11-04","605",null,0.00,"EUR",1.00000,0.00,0.00,0.00,-4817.49,"A","IT",1.00000,false,null,false,null,false,2,-4817.49,-4817.49,"Annulation du règlement n°      523",null,605,523,null,true,null,null,"BCL","CHQ","ISABEL","1",null]
[0.00,false,4693.70,"4110070","4110070",false,"100001235","BN1","5123200",null,null,null,null,null,null,null,null,"0",0,0,null,"AIRLIQSAN","AIR LIQUIDE SANTE","100000741",null,"100000236",false,"2004-12-16","2004-12-16",null,null,null,"2004-12-16","606",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4693.70,null,"T",1.00000,false,null,false,null,false,3,4693.70,4693.70,"FA 2410009",null,606,0,null,true,null,null,"BCL","VIR","ISABEL","3",null]
[0.00,false,837.20,"4110097","4110097",false,"100001238","BN1","5123200",null,null,null,null,null,null,null,null,"0",0,0,null,"TPI","TUNZINI PROTECTION INCENDIE","100000743",null,"100000237",false,"2004-12-17","2004-12-17",null,null,null,"2004-12-17","607",null,0.00,"EUR",1.00000,0.00,0.00,0.00,837.20,null,"T",1.00000,false,null,false,null,false,2,837.20,837.20,"FA 2410012",null,607,0,null,true,null,null,"BCL","CHQ","ISABEL","3",null]
[0.00,false,3347.60,"4110541","4110541",false,"100001240","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"MALEVILLE","ETS MALEVILLE","100000745",null,"100000238",false,"2004-12-17","2004-12-17",null,null,null,"2004-12-17","608",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3347.60,null,"T",1.00000,false,null,false,null,false,2,3347.60,3347.60,"Acompte sur BC n° 24436",null,608,0,null,true,null,null,"BCL","CHQ","ISABEL","1",null]
[0.00,false,5692.96,"4111134","4111134",false,"100001241","CAE","5112000",null,null,null,null,null,null,null,null,"0",0,0,null,"CIBEC","SARL CIBEC","100000746",null,"100000238",false,"2004-12-17","2004-12-17",null,null,null,"2004-12-17","609",null,0.00,"EUR",1.00000,0.00,0.00,0.00,5692.96,null,"T",1.00000,false,null,false,null,false,2,5692.96,5692.96,"Acompte sur BC n° 24437",null,609,0,null,true,null,null,"BCL","CHQ","ISABEL","3",null]
[0.00,false,3049.80,"4111095","4111095",false,"100001242","CD1","5124100",null,null,null,null,null,null,null,null,"0",0,0,null,"TERMUSIQ","TERRITOIRE DE MUSIQUE","100000747",null,"100000239",false,"2004-12-20","2004-12-20",null,null,null,"2004-12-20","610",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3049.80,null,"T",1.00000,false,null,false,null,false,2,3049.80,3049.80,"FA 2411044",null,610,0,null,true,null,null,"BCL","CHQ","ISABEL","3",null]
[0.00,false,1076.40,"4110743","4110743",false,"100001243","EAR","4130001",null,null,null,null,null,null,null,null,"0",0,0,null,"BOUTET","BOUTET SA","100000748",null,"100000239",false,"2004-12-20","2004-12-20",null,"2004-12-03","2005-01-31","2004-12-20","611",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1076.40,null,"T",1.00000,false,null,false,null,false,1,1076.40,1076.40,"FA 2412003",null,611,0,null,true,null,null,"BCL","LCR","ISABEL","1",null]
[0.00,false,2990.00,"4110866","4110866",false,"100001244","BN1","5123200",null,null,null,null,null,null,null,null,"0",0,0,null,"USHIO","USHIO FRANCE","100000749",null,"100000239",false,"2004-12-20","2004-12-20",null,null,null,"2004-12-20","612",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2990.00,null,"T",1.00000,false,null,false,null,false,2,2990.00,2990.00,"FA 2411008",null,612,0,null,true,null,null,"BCL","CHQ","ISABEL","1",null]
[0.00,false,501.40,"4110968","4110968",false,"100001245","CHX","5125000",null,null,null,null,null,null,null,null,"0",0,0,null,"CATBRETIG","CAT DE BRETIGNY","100000750",null,"100000239",false,"2004-12-20","2004-12-20",null,null,null,"2004-12-20","613",null,0.00,"EUR",1.00000,0.00,0.00,0.00,501.40,null,"T",1.00000,false,null,false,null,false,2,501.40,501.40,"FA 2411030",null,613,0,null,true,null,null,"BCL","CHQ","ISABEL","1",null]
[0.00,false,1105.10,"4110273","4110273",false,"100001246","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"OLIVARNAU","OLIVES ARNAUD","100000751",null,"100000239",false,"2004-12-20","2004-12-20",null,null,null,"2004-12-20","614",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1105.10,null,"T",1.00000,false,null,false,null,false,2,1105.10,1105.10,"FA 2411051",null,614,0,null,true,null,null,"BCL","CHQ","ISABEL","1",null]
[0.00,false,846.60,"4111132","4111132",false,"100001247","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"ALPPLOMSER","ALPES PLOMBERIE SERVICES","100000752",null,"100000239",false,"2004-12-20","2004-12-20",null,null,null,"2004-12-20","615",null,0.00,"EUR",1.00000,0.00,0.00,0.00,846.60,null,"T",1.00000,false,null,false,null,false,2,846.60,846.60,"FA 2411020",null,615,0,null,true,null,null,"BCL","CHQ","ISABEL","4",null]
[0.00,false,846.60,"4111132","4111132",false,"100001248","CAE","5112000",null,null,null,null,null,null,null,null,"0",0,0,null,"ALPPLOMSER","ALPES PLOMBERIE SERVICES","100000753",null,"100000239",false,"2004-12-20","2004-12-20",null,null,null,"2004-12-20","616",null,0.00,"EUR",1.00000,0.00,0.00,0.00,846.60,null,"T",1.00000,false,null,false,null,false,2,846.60,846.60,"FA 2411020",null,616,0,null,true,null,null,"BCL","CHQ","ISABEL","4",null]
[0.00,false,350.00,"4110871","4110871",false,"100001250","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"ELMITECH","ELMITECH","100000755",null,"100000240",false,"2004-12-22","2004-12-22",null,null,null,"2004-12-22","617",null,0.00,"EUR",1.00000,0.00,0.00,0.00,350.00,null,"T",1.00000,false,null,false,null,false,2,350.00,350.00,"Acompte sur BC n° 24426",null,617,0,null,true,null,null,"BCL","CHQ","ISABEL","1",null]
[0.00,false,386.31,"4110932","4110932",false,"100001251","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"BOREAL","BOREAL","100000756",null,"100000240",false,"2004-12-22","2004-12-22",null,null,null,"2004-12-22","618",null,0.00,"EUR",1.00000,0.00,0.00,0.00,386.31,null,"T",1.00000,false,null,false,null,false,2,386.31,386.31,"FA 2411059",null,618,0,null,true,null,null,"BCL","CHQ","ISABEL","1",null]
[0.00,false,6338.80,"4110743","4110743",false,"100001252","EAR","4130001",null,null,null,null,null,null,null,null,"0",0,0,null,"BOUTET","BOUTET SA","100000757",null,"100000240",false,"2004-12-22","2004-12-22",null,"2004-12-16","2005-01-31","2004-12-22","619",null,0.00,"EUR",1.00000,0.00,0.00,0.00,6338.80,null,"T",1.00000,false,null,false,null,false,1,6338.80,6338.80,"FA 2412021",null,619,0,null,true,null,null,"BCL","LCR","ISABEL","1",null]
[0.00,false,1518.92,"4110254","4110254",false,"100001254","BN1","5123200",null,null,null,null,null,null,null,null,"0",0,0,null,"SLPCE","SLPCE SARL","100000759",null,"100000241",false,"2004-12-22","2004-12-22",null,null,null,"2004-12-22","620",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1518.92,null,"T",1.00000,false,null,false,null,false,2,1518.92,1518.92,"FA 2411011",null,620,0,null,true,null,null,"BCL","CHQ","ISABEL","3",null]
[0.00,false,953.21,"4110468","4110468",false,"100001256","EAR","4130001",null,null,null,null,null,null,null,null,"0",0,0,null,"APMO","APMO","100000761",null,"100000243",false,"2004-12-23","2004-12-23",null,"2004-11-26","2005-01-15","2004-12-23","621",null,0.00,"EUR",1.00000,0.00,0.00,0.00,953.21,null,"T",1.00000,false,null,false,null,false,1,953.21,953.21,"FA 2411058",null,621,0,null,true,null,null,"BCL","LCR","ISABEL","1",null]
[0.00,false,1435.20,"4110083","4110083",false,"100001257","EAR","4130011",null,null,null,null,null,null,null,null,"0",0,0,null,"ACTLOG","ACTION LOG","100000762",null,"100000243",false,"2004-12-23","2004-12-23",null,"2004-10-20","2004-11-30","2004-12-23","622",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1435.20,null,"T",1.00000,false,null,false,null,false,1,1435.20,1435.20,"FA 2410017",null,622,0,null,true,null,null,"BCL","LCR","ISABEL","3",null]
[0.00,false,2176.72,"4110143","4110143",false,"100001258","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"ACO MACON","ACO MACONNERIE","100000763",null,"100000243",false,"2004-12-23","2004-12-23",null,null,null,"2004-12-23","623",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2176.72,null,"T",1.00000,false,null,false,null,false,2,2176.72,2176.72,"FA 2412008",null,623,0,null,true,null,null,"BCL","CHQ","ISABEL","3",null]
[0.00,false,406.28,"4110143","4110143",false,"100001259","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"ACO MACON","ACO MACONNERIE","100000764",null,"100000243",false,"2004-12-23","2004-12-23",null,null,null,"2004-12-23","624",null,0.00,"EUR",1.00000,0.00,0.00,0.00,406.28,null,"T",1.00000,false,null,false,null,false,2,406.28,406.28,"FA 2412004",null,624,0,null,true,null,null,"BCL","CHQ","ISABEL","3",null]
[0.00,false,1500.00,"4110468","4110468",false,"100001261","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"APMO","APMO","100000766",null,"100000243",false,"2004-12-23","2004-12-23",null,null,null,"2004-12-23","625",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1500.00,null,"T",1.00000,false,null,false,null,false,2,1500.00,1500.00,"Acompte sur BC n° 24429",null,625,0,null,true,null,null,"BCL","CHQ","ISABEL","1",null]
[0.00,false,640.00,"4110468","4110468",false,"100001262","CHX","5125000",null,null,null,null,null,null,null,null,"0",0,0,null,"APMO","APMO","100000767",null,"100000243",false,"2004-12-23","2004-12-23",null,null,null,"2004-12-23","626",null,0.00,"EUR",1.00000,0.00,0.00,0.00,640.00,null,"T",1.00000,false,null,false,null,false,2,640.00,640.00,"Acompte sur BC n° 24429",null,626,0,null,true,null,null,"BCL","CHQ","ISABEL","1",null]
[0.00,false,1435.20,"4110641","4110641",false,"100001263","BN1","5123200",null,null,null,null,null,null,null,null,"0",0,0,null,"FRANVERRE","FRANCAISE DU VERRE","100000768",null,"100000244",false,"2004-12-27","2004-12-27",null,null,null,"2004-12-27","627",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1435.20,null,"T",1.00000,false,null,false,null,false,2,1435.20,1435.20,"FA 2411016",null,627,0,null,true,null,null,"BCL","CHQ","ISABEL","3",null]
[0.00,false,510.69,"4110133","4110133",false,"100001265","CHX","5125000",null,null,null,null,null,null,null,null,"0",0,0,null,"GATTELIER","GATTELIER","100000770",null,"100000245",false,"2004-12-27","2004-12-27",null,null,null,"2004-12-27","628",null,0.00,"EUR",1.00000,0.00,0.00,0.00,510.69,null,"T",1.00000,false,null,false,null,false,2,510.69,510.69,"Acompte sur BC n° 24443",null,628,0,null,true,null,null,"BCL","CHQ","ISABEL","3",null]
[0.00,false,5740.80,"4110866","4110866",false,"100001282","BN1","5123200",null,null,null,null,null,null,null,null,"0",0,0,null,"USHIO","USHIO FRANCE","100000771",null,"100000246",false,"2004-12-28","2004-12-28",null,null,null,"2004-12-28","629",null,0.00,"EUR",1.00000,0.00,0.00,0.00,5740.80,null,"T",1.00000,false,null,false,null,false,2,5740.80,5740.80,"FA 2411007",null,629,0,null,true,null,null,"BCL","CHQ","ISABEL","1",null]
[0.00,false,953.21,"4110137","4110137",false,"100001283","EAR","4130012",null,null,null,null,null,null,null,null,"0",0,0,null,"LACOUR","MARTIAL LACOUR SA","100000772",null,"100000246",false,"2004-12-28","2004-12-28",null,"2004-11-26","2004-12-31","2004-12-28","630",null,0.00,"EUR",1.00000,0.00,0.00,0.00,953.21,null,"T",1.00000,false,null,false,null,false,1,953.21,953.21,"FA 2411065",null,630,0,null,true,null,null,"BCL","LCR","ISABEL","3",null]
[0.00,false,1550.00,"4111112","4111112",false,"100001285","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"OSI CESSO","OSI CESSON","100000774",null,"100000246",false,"2004-12-28","2004-12-28",null,null,null,"2004-12-28","631",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1550.00,null,"T",1.00000,false,null,false,null,false,2,1550.00,1550.00,"Acompte sur BC n° 24445",null,631,0,null,true,null,null,"BCL","CHQ","ISABEL","3",null]
[0.00,false,22724.00,"4110136","4110136",false,"100001286","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"FRADELIZI","FRADELIZI SA","100000775",null,"100000247",false,"2004-12-29","2004-12-29",null,null,null,"2004-12-29","632",null,0.00,"EUR",1.00000,0.00,0.00,0.00,22724.00,null,"T",1.00000,false,null,false,null,false,2,22724.00,22724.00,"FA 2412013",null,632,0,null,true,null,null,"BCL","CHQ","ISABEL","1",null]
[0.00,false,1518.92,"4110846","4110846",false,"100001288","EAR","4130012",null,null,null,null,null,null,null,null,"0",0,0,null,"INTCHIM","INTERCHIMIE","100000777",null,"100000248",false,"2004-12-29","2004-12-29",null,"2004-11-02","2004-12-31","2004-12-29","633",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1518.92,null,"T",1.00000,false,null,false,null,false,1,1518.92,1518.92,"FA 2411003",null,633,0,null,true,null,null,"BCL","LCR","ISABEL","1",null]
[0.00,false,1448.36,"4110892","4110892",false,"100001290","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"T13","T13","100000779",null,"100000249",false,"2004-12-30","2004-12-30",null,null,null,"2004-12-30","634",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1448.36,null,"T",1.00000,false,null,false,null,false,2,1448.36,1448.36,"FA 2411049",null,634,0,null,true,null,null,"BCL","CHQ","ISABEL","1",null]
[0.00,false,3181.36,"4111060","4111060",false,"100001303","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"MIANE","MIANE ET VINATIER","100000782",null,"100000250",false,"2005-01-04","2005-01-04",null,null,null,"2005-01-04","636",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3181.36,null,"T",1.00000,false,null,false,null,false,2,3181.36,3181.36,"FA 2411073",null,636,0,null,true,null,null,"BCL","CHQ","OLIVIERB","3",null]
[0.00,false,8087.35,"4110924","4110924",false,"100001304","BN1","5123200",null,null,null,null,null,null,null,null,"0",0,0,null,"CAPSOFT","CAPSOFT","100000783",null,"100000250",false,"2005-01-04","2005-01-04",null,null,null,"2005-01-04","637",null,0.00,"EUR",1.00000,0.00,0.00,0.00,8087.35,null,"T",1.00000,false,null,false,null,false,2,8087.35,8087.35,"FA 2411019",null,637,0,null,true,null,null,"BCL","CHQ","OLIVIERB","1",null]
[0.00,false,1213.94,"4110873","4110873",false,"100001305","CD1","5124100",null,null,null,null,null,null,null,null,"0",0,0,null,"PARIMAGE","PARIMAGE","100000784",null,"100000250",false,"2005-01-04","2005-01-04",null,null,null,"2005-01-04","638",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1213.94,null,"T",1.00000,false,null,false,null,false,2,1213.94,1213.94,"FA 2411067",null,638,0,null,true,null,null,"BCL","CHQ","OLIVIERB","1",null]
[0.00,false,386.31,"4110931","4110931",false,"100001307","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"BRIQUE","BRIQUE ET BETON","100000785",null,"100000250",false,"2005-01-05","2005-01-05",null,null,null,"2005-01-05","639",null,0.00,"EUR",1.00000,0.00,0.00,0.00,386.31,null,"T",1.00000,false,null,false,null,false,2,386.31,386.31,"FA 2411060",null,639,0,null,true,null,null,"BCL","CHQ","OLIVIERB","1",null]
[0.00,false,1004.64,"4111114","4111114",false,"100001308","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"ANJOU","ANJOU TECHNIQUES DECORS","100000786",null,"100000250",false,"2005-01-05","2005-01-05",null,null,null,"2005-01-05","640",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1004.64,null,"T",1.00000,false,null,false,null,false,2,1004.64,1004.64,"FA 2411057",null,640,0,null,true,null,null,"BCL","CHQ","OLIVIERB","3",null]
[0.00,false,4153.71,"4110164","4110164",false,"100001309","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"SIMON","ETS A. SIMON S.A.","100000787",null,"100000250",false,"2005-01-05","2005-01-05",null,null,null,"2005-01-05","641",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4153.71,null,"T",1.00000,false,null,false,null,false,2,4153.71,4153.71,"FA 2411034",null,641,0,null,true,null,null,"BCL","CHQ","OLIVIERB","1",null]
[0.00,false,537.00,"4110005","4110005",false,"100001315","EAR","4130001",null,null,null,null,null,null,null,null,"0",0,0,null,"COBRA","COBRA INFORMATIQUE NORD","100000788",null,"100000250",false,"2005-01-06","2005-01-06",null,"2004-11-19","2005-01-20","2005-01-06","642",null,0.00,"EUR",1.00000,0.00,0.00,0.00,537.00,null,"T",1.00000,false,null,false,null,false,1,537.00,537.00,"FA 2411031",null,642,0,null,true,null,null,"BCL","LCR","OLIVIERB","3",null]
[0.00,false,887.43,"4110021","4110021",false,"100001316","EAR","4130001",null,null,null,null,null,null,null,null,"0",0,0,null,"COBRA R","COBRA ROUEN","100000789",null,"100000250",false,"2005-01-06","2005-01-06",null,"2004-11-19","2005-01-20","2005-01-06","643",null,0.00,"EUR",1.00000,0.00,0.00,0.00,887.43,null,"T",1.00000,false,null,false,null,false,1,887.43,887.43,"FA 2411033",null,643,0,null,true,null,null,"BCL","LCR","OLIVIERB","3",null]
[0.00,false,4070.23,"4110021","4110021",false,"100001317","EAR","4130001",null,null,null,null,null,null,null,null,"0",0,0,null,"COBRA R","COBRA ROUEN","100000790",null,"100000250",false,"2005-01-06","2005-01-06",null,"2004-11-19","2005-01-20","2005-01-06","644",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4070.23,null,"T",1.00000,false,null,false,null,false,1,4070.23,4070.23,"FA 2411032",null,644,0,null,true,null,null,"BCL","LCR","OLIVIERB","3",null]
[0.00,false,1381.38,"4110005","4110005",false,"100001318","EAR","4130002",null,null,null,null,null,null,null,null,"0",0,0,null,"COBRA","COBRA INFORMATIQUE NORD","100000791",null,"100000250",false,"2005-01-06","2005-01-06",null,"2004-12-10","2005-02-10","2005-01-06","645",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1381.38,null,"T",1.00000,false,null,false,null,false,1,1381.38,1381.38,"FA 2412009",null,645,0,null,true,null,null,"BCL","LCR","OLIVIERB","3",null]
[0.00,false,2133.66,"4110021","4110021",false,"100001320","EAR","4130002",null,null,null,null,null,null,null,null,"0",0,0,null,"COBRA R","COBRA ROUEN","100000793",null,"100000250",false,"2005-01-06","2005-01-06",null,"2004-12-10","2005-02-10","2005-01-06","647",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2133.66,null,"T",1.00000,false,null,false,null,false,1,2133.66,2133.66,"FA 2412010",null,647,0,null,true,null,null,"BCL","LCR","OLIVIERB","3",null]
[0.00,false,11960.00,"4110021","4110021",false,"100001321","EAR","4130002",null,null,null,null,null,null,null,null,"0",0,0,null,"COBRA R","COBRA ROUEN","100000794",null,"100000250",false,"2005-01-06","2005-01-06",null,"2004-11-30","2005-02-15","2005-01-06","648",null,0.00,"EUR",1.00000,0.00,0.00,0.00,11960.00,null,"T",1.00000,false,null,false,null,false,1,11960.00,11960.00,"FA 2411077",null,648,0,null,true,null,null,"BCL","LCR","OLIVIERB","3",null]
[0.00,false,8379.18,"4110005","4110005",false,"100001322","EAR","4130002",null,null,null,null,null,null,null,null,"0",0,0,null,"COBRA","COBRA INFORMATIQUE NORD","100000795",null,"100000250",false,"2005-01-06","2005-01-06",null,"2004-12-15","2005-02-15","2005-01-06","649",null,0.00,"EUR",1.00000,0.00,0.00,0.00,8379.18,null,"T",1.00000,false,null,false,null,false,1,8379.18,8379.18,"FA 2412020",null,649,0,null,true,null,null,"BCL","LCR","OLIVIERB","3",null]
[0.00,false,2294.02,"4110005","4110005",false,"100001323","EAR","4130002",null,null,null,null,null,null,null,null,"0",0,0,null,"COBRA","COBRA INFORMATIQUE NORD","100000796",null,"100000250",false,"2005-01-06","2005-01-06",null,"2004-12-24","2005-02-25","2005-01-06","650",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2294.02,null,"T",1.00000,false,null,false,null,false,1,2294.02,2294.02,"FA 2412033",null,650,0,null,true,null,null,"BCL","LCR","OLIVIERB","3",null]
[0.00,false,790.00,"4110164","4110164",false,"100001324","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"SIMON","ETS A. SIMON S.A.","100000797",null,"100000250",false,"2005-01-06","2005-01-06",null,null,null,"2005-01-06","651",null,0.00,"EUR",1.00000,0.00,0.00,0.00,790.00,null,"T",1.00000,false,null,false,null,false,2,790.00,790.00,"Acompte sur BC n° 24453",null,651,0,null,true,null,null,"BCL","CHQ","OLIVIERB","1",null]
[0.00,false,394.68,"4110743","4110743",false,"100001325","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"BOUTET","BOUTET SA","100000798",null,"100000250",false,"2005-01-06","2005-01-06",null,null,null,"2005-01-06","652",null,0.00,"EUR",1.00000,0.00,0.00,0.00,394.68,null,"T",1.00000,false,null,false,null,false,2,394.68,394.68,"Acompte sur BC n° 24450",null,652,0,null,true,null,null,"BCL","CHQ","OLIVIERB","1",null]
[0.00,false,104.40,"4110873","4110873",false,"100001341","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"PARIMAGE","PARIMAGE","100000799",null,"100000250",false,"2005-01-07","2005-01-07",null,null,null,"2005-01-07","653",null,0.00,"EUR",1.00000,0.00,0.00,0.00,104.40,null,"T",1.00000,false,null,false,null,false,2,104.40,104.40,"FA 2412019",null,653,0,null,true,null,null,"BCL","CHQ","ISABEL","1",null]
[0.00,false,2272.40,"4110943","4110943",false,"100001342","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"ALCA","ALCA SARL","100000800",null,"100000250",false,"2005-01-07","2005-01-07",null,null,null,"2005-01-07","654",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2272.40,null,"T",1.00000,false,null,false,null,false,2,2272.40,2272.40,"FA 2401060",null,654,0,null,true,null,null,"BCL","CHQ","ISABEL","3",null]
[0.00,false,1719.85,"4111017","4111017",false,"100001344","BN1","5123200",null,null,null,null,null,null,null,null,"0",0,0,null,"AMERSHAM","AMERSHAM HEALTH SA","100000802",null,"100000251",false,"2005-01-07","2004-12-31",null,null,null,"2005-01-07","655",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1719.85,null,"T",1.00000,false,null,false,null,false,3,1719.85,1719.85,"FA 2411001",null,655,0,null,true,null,null,"BCL","VIR","ISABEL","1",null]
[0.00,false,1435.20,"4111031","4111031",false,"100001349","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"BOCI","CHAMBRE SYNDICALE BOCI","100000807",null,"100000253",false,"2005-01-10","2005-01-10",null,null,null,"2005-01-10","657",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1435.20,null,"T",1.00000,false,null,false,null,false,2,1435.20,1435.20,"FA 2411053",null,657,0,null,true,null,null,"BCL","CHQ","ISABEL","1",null]
[0.00,false,2958.91,"4110151","4110151",false,"100001352","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"STSDAF","STSDAF","100000810",null,"100000254",false,"2005-01-11","2005-01-11",null,null,null,"2005-01-11","658",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2958.91,null,"T",1.00000,false,null,false,null,false,2,2958.91,2958.91,"FA 2411072/2411075",null,658,0,null,true,null,null,"BCL","CHQ","ISABEL","3",null]
[0.00,false,1491.41,"4110131","4110131",false,"100001353","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"STSMED","STS MEDITERRANNEE","100000811",null,"100000254",false,"2005-01-11","2005-01-11",null,null,null,"2005-01-11","659",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1491.41,null,"T",1.00000,false,null,false,null,false,2,1491.41,1491.41,"FA 2411071",null,659,0,null,true,null,null,"BCL","CHQ","ISABEL","3",null]
[0.00,false,966.37,"4110649","4110649",false,"100001354","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"FINISHTEX","FINISHTEX","100000812",null,"100000254",false,"2005-01-11","2005-01-11",null,null,null,"2005-01-11","660",null,0.00,"EUR",1.00000,0.00,0.00,0.00,966.37,null,"T",1.00000,false,null,false,null,false,2,966.37,966.37,"FA 2411064",null,660,0,null,true,null,null,"BCL","CHQ","ISABEL","1",null]
[0.00,false,470.03,"4110186","4110186",false,"100001356","CHX","5125000",null,null,null,null,null,null,null,null,"0",0,0,null,"ELECTROTK","ELECTROTEK","100000814",null,"100000256",false,"2005-01-12","2005-01-12",null,null,null,"2005-01-12","661",null,0.00,"EUR",1.00000,0.00,0.00,0.00,470.03,null,"T",1.00000,false,null,false,null,false,2,470.03,470.03,"FA 2412055",null,661,0,null,true,null,null,"BCL","CHQ","ISABEL","4",null]
[0.00,false,4818.69,"4110706","4110706",false,"100001357","EAR","4130002",null,null,null,null,null,null,null,null,"0",0,0,null,"TACC","TACC S.A.","100000815",null,"100000256",false,"2005-01-12","2005-01-12",null,"2005-01-10","2005-02-10","2005-01-12","662",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4818.69,null,"T",1.00000,false,null,false,null,false,1,4818.69,4818.69,"FA 2411006/2411005",null,662,0,null,true,null,null,"BCL","LCR","ISABEL","1",null]
[0.00,false,5576.95,"4110773","4110773",false,"100001358","EAR","4130001",null,null,null,null,null,null,null,null,"0",0,0,null,"SECURLITE","SECURLITE","100000816",null,"100000256",false,"2005-01-12","2005-01-12",null,"2004-11-02","2005-01-10","2005-01-12","663",null,0.00,"EUR",1.00000,0.00,0.00,0.00,5576.95,null,"T",1.00000,false,null,false,null,false,1,5576.95,5576.95,"FA 2411004",null,663,0,null,true,null,null,"BCL","LCR","ISABEL","1",null]
[0.00,false,1784.00,"4110702","4110702",false,"100001359","EAR","4130001",null,null,null,null,null,null,null,null,"0",0,0,null,"CIR","CIR","100000817",null,"100000256",false,"2005-01-12","2005-01-12",null,"2004-12-17","2005-01-31","2005-01-12","664",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1784.00,null,"T",1.00000,false,null,false,null,false,1,1784.00,1784.00,"FA 2412027",null,664,0,null,true,null,null,"BCL","LCR","ISABEL","1",null]
[0.00,false,586.04,"4110702","4110702",false,"100001360","EAR","4130001",null,null,null,null,null,null,null,null,"0",0,0,null,"CIR","CIR","100000818",null,"100000256",false,"2005-01-12","2005-01-12",null,"2004-12-17","2005-01-31","2005-01-12","665",null,0.00,"EUR",1.00000,0.00,0.00,0.00,586.04,null,"T",1.00000,false,null,false,null,false,1,586.04,586.04,"FA 2412028",null,665,0,null,true,null,null,"BCL","LCR","ISABEL","1",null]
[0.00,false,1435.00,"4110137","4110137",false,"100001362","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"LACOUR","MARTIAL LACOUR SA","100000820",null,"100000257",false,"2005-01-13","2005-01-13",null,null,null,"2005-01-13","666",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1435.00,null,"T",1.00000,false,null,false,null,false,2,1435.00,1435.00,"Acompte sur BC n° 24473",null,666,0,null,true,null,null,"BCL","CHQ","ISABEL","3",null]
[0.00,false,478.40,"4110985","4110985",false,"100001363","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"THERON","ENTREPRISE THERON","100000821",null,"100000257",false,"2005-01-13","2005-01-13",null,null,null,"2005-01-13","667",null,0.00,"EUR",1.00000,0.00,0.00,0.00,478.40,null,"T",1.00000,false,null,false,null,false,2,478.40,478.40,"FA 2412060",null,667,0,null,true,null,null,"BCL","CHQ","ISABEL","1",null]
[0.00,false,572.88,"4110930","4110930",false,"100001364","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"FPE","FPE","100000822",null,"100000257",false,"2005-01-13","2005-01-13",null,null,null,"2005-01-13","668",null,0.00,"EUR",1.00000,0.00,0.00,0.00,572.88,null,"T",1.00000,false,null,false,null,false,2,572.88,572.88,"FA 2411062",null,668,0,null,true,null,null,"BCL","CHQ","ISABEL","1",null]
[0.00,false,621.92,"4110936","4110936",false,"100001371","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"B+","B+","100000824",null,"100000258",false,"2005-01-14","2005-01-14",null,null,null,"2005-01-14","669",null,0.00,"EUR",1.00000,0.00,0.00,0.00,621.92,null,"T",1.00000,false,null,false,null,false,2,621.92,621.92,"FA 2411021",null,669,0,null,true,null,null,"BCL","CHQ","ISABEL","1",null]
[0.00,false,3444.48,"4110182","4110182",false,"100001372","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"ALESSI","SARL ALESSI GILLES","100000825",null,"100000258",false,"2005-01-14","2005-01-14",null,null,null,"2005-01-14","670",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3444.48,null,"T",1.00000,false,null,false,null,false,2,3444.48,3444.48,"FA 2412025/2412026",null,670,0,null,true,null,null,"BCL","CHQ","ISABEL","3",null]
[0.00,false,1320.38,"4110997","4110997",false,"100001384","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"SOGIME","SOGIME SARL","100000827",null,"100000260",false,"2005-01-18","2005-01-18",null,null,null,"2005-01-18","671",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1320.38,null,"T",1.00000,false,null,false,null,false,2,1320.38,1320.38,"FA 2412034",null,671,0,null,true,null,null,"BCL","CHQ","OLIVIERB","4",null]
[0.00,false,857.53,"4110738","4110738",false,"100001385","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"IDEC","IDEC","100000828",null,"100000260",false,"2005-01-18","2005-01-18",null,null,null,"2005-01-18","672",null,0.00,"EUR",1.00000,0.00,0.00,0.00,857.53,null,"T",1.00000,false,null,false,null,false,2,857.53,857.53,"FA 2411063",null,672,0,null,true,null,null,"BCL","CHQ","OLIVIERB","1",null]
[0.00,false,466.44,"4110999","4110999",false,"100001386","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"CHIMTECHS","CHIMIE TECH SERVICE","100000829",null,"100000260",false,"2005-01-18","2005-01-18",null,null,null,"2005-01-18","673",null,0.00,"EUR",1.00000,0.00,0.00,0.00,466.44,null,"T",1.00000,false,null,false,null,false,2,466.44,466.44,"FA 2412040",null,673,0,null,true,null,null,"BCL","CHQ","OLIVIERB","1",null]
[0.00,false,2324.62,"4110873","4110873",false,"100001387","CD1","5124100",null,null,null,null,null,null,null,null,"0",0,0,null,"PARIMAGE","PARIMAGE","100000830",null,"100000260",false,"2005-01-18","2005-01-18",null,null,null,"2005-01-18","674",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2324.62,null,"T",1.00000,false,null,false,null,false,2,2324.62,2324.62,"FA 2411013/2411046",null,674,0,null,true,null,null,"BCL","CHQ","OLIVIERB","1",null]
[0.00,false,2392.00,"4110411","4110411",false,"100001388","EAR","4130002",null,null,null,null,null,null,null,null,"0",0,0,null,"DEMONS","DEMONS ET MERVEILLES","100000831",null,"100000260",false,"2005-01-18","2005-01-18",null,"2005-01-17","2005-02-28","2005-01-18","675",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2392.00,null,"T",1.00000,false,null,false,null,false,1,2392.00,2392.00,"FA 2412030",null,675,0,null,true,null,null,"BCL","LCR","OLIVIERB","1",null]
[0.00,false,5112.90,"4110896","4110896",false,"100001389","EAR","4130001",null,null,null,null,null,null,null,null,"0",0,0,null,"POGGI","POGGI","100000832",null,"100000260",false,"2005-01-18","2005-01-18",null,"2004-12-29","2005-01-31","2005-01-18","676",null,0.00,"EUR",1.00000,0.00,0.00,0.00,5112.90,null,"T",1.00000,false,null,false,null,false,1,5112.90,5112.90,"FA 2412044/2412043",null,676,0,null,true,null,null,"BCL","LCR","OLIVIERB","1",null]
[0.00,false,905.80,"4110871","4110871",false,"100001390","EAR","4130001",null,null,null,null,null,null,null,null,"0",0,0,null,"ELMITECH","ELMITECH","100000833",null,"100000260",false,"2005-01-19","2005-01-19",null,"2004-12-24","2005-01-31","2005-01-19","677",null,0.00,"EUR",1.00000,0.00,0.00,0.00,905.80,null,"T",1.00000,false,null,false,null,false,1,905.80,905.80,"FA 2412035",null,677,0,null,true,null,null,"BCL","LCR","ISABEL","1",null]
[0.00,false,394.68,"4110743","4110743",false,"100001392","EAR","4130002",null,null,null,null,null,null,null,null,"0",0,0,null,"BOUTET","BOUTET SA","100000835",null,"100000261",false,"2005-01-20","2005-01-20",null,"2005-01-14","2005-02-28","2005-01-20","678",null,0.00,"EUR",1.00000,0.00,0.00,0.00,394.68,null,"T",1.00000,false,null,false,null,false,1,394.68,394.68,"FA 2501005",null,678,0,null,true,null,null,"BCL","LCR","OLIVIERB","1",null]
[0.00,false,3272.26,"4111070","4111070",false,"100001393","EAR","4130001",null,null,null,null,null,null,null,null,"0",0,0,null,"TMB","TMB","100000836",null,"100000261",false,"2005-01-20","2005-01-20",null,"2005-01-14","2005-01-20","2005-01-20","679",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3272.26,null,"T",1.00000,false,null,false,null,false,1,3272.26,3272.26,"FA 2410030",null,679,0,null,true,null,null,"BCL","BOR","OLIVIERB","3",null]
[0.00,false,979.52,"4111070","4111070",false,"100001394","EAR","4130003",null,null,null,null,null,null,null,null,"0",0,0,null,"TMB","TMB","100000837",null,"100000261",false,"2005-01-20","2005-01-20",null,"2005-01-11","2005-03-10","2005-01-20","680",null,0.00,"EUR",1.00000,0.00,0.00,0.00,979.52,null,"T",1.00000,false,null,false,null,false,1,979.52,979.52,"FA 2412011",null,680,0,null,true,null,null,"BCL","BOR","OLIVIERB","3",null]
[0.00,false,1794.00,"4110234","4110234",false,"100001395","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"LUCISOL","LUC ISOL","100000838",null,"100000261",false,"2005-01-20","2005-01-20",null,null,null,"2005-01-20","681",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1794.00,null,"T",1.00000,false,null,false,null,false,2,1794.00,1794.00,"FA 2411080",null,681,0,null,true,null,null,"BCL","CHQ","OLIVIERB","3",null]
[0.00,false,3408.60,"4111095","4111095",false,"100001398","CD1","5124100",null,null,null,null,null,null,null,null,"0",0,0,null,"TERMUSIQ","TERRITOIRE DE MUSIQUE","100000841",null,"100000261",false,"2005-01-21","2005-01-21",null,null,null,"2005-01-21","683",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3408.60,null,"T",1.00000,false,null,false,null,false,2,3408.60,3408.60,"FA 2411043/2411048",null,683,0,null,true,null,null,"BCL","CHQ","ISABEL","3",null]
[2300.00,false,2300.00,"4110866","4110866",false,"100001400","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"USHIO","USHIO FRANCE","100000844","100000848","100000261",false,"2005-01-21","2005-01-21",null,null,null,"2005-01-21","685",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2300.00,"A","T",1.00000,false,null,false,null,false,2,2300.00,2300.00,"Acompte sur BC n° 25001",null,685,689,null,true,null,null,"BCL","CHQ","ISABEL","1",null]
[2300.00,false,2300.00,"4110514","4110514",false,"100001401","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"ETS","ETS","100000847","100000939","100000261",false,"2005-01-21","2005-01-21",null,null,null,"2005-01-21","688",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2300.00,"A","T",1.00000,false,null,false,null,false,2,2300.00,2300.00,"Acompte sur BC n° 25007",null,688,753,null,true,null,null,"BCL","CHQ","ISABEL","1",null]
[-2300.00,false,-2300.00,"4110866","4110866",false,"100001402","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"USHIO","USHIO FRANCE","100000848","100000844",null,true,"2005-01-21","2005-01-21",null,null,null,"2005-01-21","689",null,0.00,"EUR",1.00000,0.00,0.00,0.00,-2300.00,"A","IT",1.00000,false,null,false,null,false,2,-2300.00,-2300.00,"Annulation du règlement n°      685",null,689,685,null,true,null,null,"BCL","CHQ","ISABEL","1",null]
[0.00,false,167.44,"4110968","4110968",false,"100001403","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"CATBRETIG","CAT DE BRETIGNY","100000849",null,"100000264",false,"2005-01-24","2005-01-24",null,null,null,"2005-01-24","690",null,0.00,"EUR",1.00000,0.00,0.00,0.00,167.44,null,"T",1.00000,false,null,false,null,false,2,167.44,167.44,"FA 2412018",null,690,0,null,true,null,null,"BCL","CHQ","ISABEL","1",null]
[0.00,false,448.50,"4110968","4110968",false,"100001404","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"CATBRETIG","CAT DE BRETIGNY","100000850",null,"100000264",false,"2005-01-24","2005-01-24",null,null,null,"2005-01-24","691",null,0.00,"EUR",1.00000,0.00,0.00,0.00,448.50,null,"T",1.00000,false,null,false,null,false,2,448.50,448.50,"FA 2412016",null,691,0,null,true,null,null,"BCL","CHQ","ISABEL","1",null]
[0.00,false,167.44,"4110968","4110968",false,"100001405","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"CATBRETIG","CAT DE BRETIGNY","100000851",null,"100000264",false,"2005-01-24","2005-01-24",null,null,null,"2005-01-24","692",null,0.00,"EUR",1.00000,0.00,0.00,0.00,167.44,null,"T",1.00000,false,null,false,null,false,2,167.44,167.44,"FA 2412017",null,692,0,null,true,null,null,"BCL","CHQ","ISABEL","1",null]
[0.00,false,358.80,"4110968","4110968",false,"100001406","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"CATBRETIG","CAT DE BRETIGNY","100000852",null,"100000264",false,"2005-01-24","2005-01-24",null,null,null,"2005-01-24","693",null,0.00,"EUR",1.00000,0.00,0.00,0.00,358.80,null,"T",1.00000,false,null,false,null,false,2,358.80,358.80,"FA 2412007",null,693,0,null,true,null,null,"BCL","CHQ","ISABEL","1",null]
[0.00,false,1088.36,"4110908","4110908",false,"100001407","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"EURIS","GROUPE EURIS","100000853",null,"100000264",false,"2005-01-24","2005-01-24",null,null,null,"2005-01-24","694",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1088.36,null,"T",1.00000,false,null,false,null,false,2,1088.36,1088.36,"FA 2412041",null,694,0,null,true,null,null,"BCL","CHQ","ISABEL","1",null]
[0.00,false,519.66,"4110990","4110990",false,"100001418","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"DOYEN","GROUPE DOYEN","100000855",null,"100000265",false,"2005-01-26","2005-01-26",null,null,null,"2005-01-26","695",null,0.00,"EUR",1.00000,0.00,0.00,0.00,519.66,null,"T",1.00000,false,null,false,null,false,2,519.66,519.66,"FA 2412051",null,695,0,null,true,null,null,"BCL","CHQ","ISABEL","3",null]
[0.00,false,3509.06,"4110968","4110968",false,"100001420","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"CATBRETIG","CAT DE BRETIGNY","100000857",null,"100000266",false,"2005-01-27","2005-01-27",null,null,null,"2005-01-27","696",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3509.06,null,"T",1.00000,false,null,false,null,false,2,3509.06,3509.06,"FA 2411024",null,696,0,null,true,null,null,"BCL","CHQ","ISABEL","1",null]
[0.00,false,483.18,"4111079","4111079",false,"100001421","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"COTAZCONS","COTE D'AZUR CONSTRUCTIONS","100000858",null,"100000266",false,"2005-01-27","2005-01-27",null,null,null,"2005-01-27","697",null,0.00,"EUR",1.00000,0.00,0.00,0.00,483.18,null,"T",1.00000,false,null,false,null,false,2,483.18,483.18,"FA 2412067",null,697,0,null,true,null,null,"BCL","CHQ","ISABEL","4",null]
[0.00,false,1798.78,"4110661","4110661",false,"100001423","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"ROYAUMONT","FONDATION ROYAUMONT","100000860",null,"100000267",false,"2005-01-31","2005-01-31",null,null,null,"2005-01-31","698",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1798.78,null,"T",1.00000,false,null,false,null,false,2,1798.78,1798.78,"FA 2411028",null,698,0,null,true,null,null,"BCL","CHQ","ISABEL","1",null]
[0.00,false,484.38,"4110949","4110949",false,"100001425","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"ROSSI","ROSSI CHRISTIAN TP SEE","100000862",null,"100000267",false,"2005-01-31","2005-01-31",null,null,null,"2005-01-31","699",null,0.00,"EUR",1.00000,0.00,0.00,0.00,484.38,null,"T",1.00000,false,null,false,null,false,2,484.38,484.38,"Acompte sur BC n° 25010",null,699,0,null,true,null,null,"BCL","CHQ","ISABEL","3",null]
[0.00,false,362.39,"4111138","4111138",false,"100001426","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"LPI","LEFORT PROTECTION INCENDIE","100000863",null,"100000268",false,"2005-01-31","2005-01-31",null,null,null,"2005-01-31","700",null,0.00,"EUR",1.00000,0.00,0.00,0.00,362.39,null,"T",1.00000,false,null,false,null,false,3,362.39,362.39,"FA 2412064",null,700,0,null,true,null,null,"BCL","VIR","ISABEL","3",null]
[0.00,false,350.43,"4110258","4110258",false,"100001432","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"PERDREAU","PERDREAU","100000869",null,"100000269",false,"2005-02-01","2005-02-01",null,null,null,"2005-02-01","703",null,0.00,"EUR",1.00000,0.00,0.00,0.00,350.43,null,"T",1.00000,false,null,false,null,false,2,350.43,350.43,"FA 2412057",null,703,0,null,true,null,null,"BCL","CHQ","ISABEL","3",null]
[0.00,false,1439.99,"4111087","4111087",false,"100001433","BN1","5123200",null,null,null,null,null,null,null,null,"0",0,0,null,"PROTECFEU","PROTEC-FEU","100000870",null,"100000269",false,"2005-02-01","2005-02-01",null,null,null,"2005-02-01","704",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1439.99,null,"T",1.00000,false,null,false,null,false,2,1439.99,1439.99,"FA 2412062/2412065",null,704,0,null,true,null,null,"BCL","CHQ","ISABEL","3",null]
[0.00,false,1064.44,"4110702","4110702",false,"100001435","EAR","4130002",null,null,null,null,null,null,null,null,"0",0,0,null,"CIR","CIR","100000872",null,"100000270",false,"2005-02-02","2005-02-02",null,"2005-01-21","2005-02-28","2005-02-02","705",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1064.44,null,"T",1.00000,false,null,false,null,false,1,1064.44,1064.44,"FA 2501012",null,705,0,null,true,null,null,"BCL","LCR","ISABEL","1",null]
[0.00,false,4760.08,"4111037","4111037",false,"100001437","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"PARMENTIE","PARMENTIER ELECTRICITE SARL","100000874",null,"100000270",false,"2005-02-02","2005-02-02",null,null,null,"2005-02-02","706",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4760.08,null,"T",1.00000,false,null,false,null,false,2,4760.08,4760.08,"Acompte sur BC n° 25016",null,706,0,null,true,null,null,"BCL","CHQ","ISABEL","3",null]
[0.00,false,1112.28,"4111139","4111139",false,"100001438","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"BLONDEAUCARREL",null,"100000875",null,"100000270",false,"2005-02-02","2005-02-02",null,null,null,"2005-02-02","707",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1112.28,null,"T",1.00000,false,null,false,null,false,2,1112.28,1112.28,"Acompte sur BC n° 25018",null,707,0,null,true,null,null,"BCL","CHQ","ISABEL","3",null]
[0.00,false,5980.00,"4110265","4110265",false,"100001439","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"LAGRANGE","LAGRANGE SA","100000876",null,"100000271",false,"2005-02-03","2005-02-03",null,null,null,"2005-02-03","708",null,0.00,"EUR",1.00000,0.00,0.00,0.00,5980.00,null,"T",1.00000,false,null,false,null,false,2,5980.00,5980.00,"FA 2411078",null,708,0,null,true,null,null,"BCL","CHQ","ISABEL","3",null]
[0.00,false,71.76,"4110201","4110201",false,"100001440","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"GIN3P","GIN PPP","100000877",null,"100000271",false,"2005-02-03","2005-02-03",null,null,null,"2005-02-03","709",null,0.00,"EUR",1.00000,0.00,0.00,0.00,71.76,null,"T",1.00000,false,null,false,null,false,2,71.76,71.76,"FA 2409036",null,709,0,null,true,null,null,"BCL","CHQ","ISABEL","1",null]
[0.00,false,59.80,"4111135","4111135",false,"100001441","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"DOMINO","LE DOMINO  restaurant","100000878",null,"100000271",false,"2005-02-03","2005-02-03",null,null,null,"2005-02-03","710",null,0.00,"EUR",1.00000,0.00,0.00,0.00,59.80,null,"T",1.00000,false,null,false,null,false,2,59.80,59.80,"FA 2412071",null,710,0,null,true,null,null,"BCL","CHQ","ISABEL","1",null]
[0.00,false,1794.00,"4110271","4110271",false,"100001442","BN1","5123200",null,null,null,null,null,null,null,null,"0",0,0,null,"BEQUET","BEQUET","100000879",null,"100000271",false,"2005-02-03","2005-02-03",null,null,null,"2005-02-03","711",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1794.00,null,"T",1.00000,false,null,false,null,false,2,1794.00,1794.00,"FA 2412068",null,711,0,null,true,null,null,"BCL","CHQ","ISABEL","1",null]
[0.00,false,356.72,"4110265","4110265",false,"100001443","CD1","5124100",null,null,null,null,null,null,null,null,"0",0,0,null,"LAGRANGE","LAGRANGE SA","100000880",null,"100000271",false,"2005-02-03","2005-02-03",null,null,null,"2005-02-03","712",null,0.00,"EUR",1.00000,0.00,0.00,0.00,356.72,null,"T",1.00000,false,null,false,null,false,2,356.72,356.72,"FA 2411012",null,712,0,null,true,null,null,"BCL","CHQ","ISABEL","3",null]
[0.00,false,7176.00,"4110541","4110541",false,"100001454","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"MALEVILLE","ETS MALEVILLE","100000882",null,"100000272",false,"2005-02-04","2005-02-04",null,null,null,"2005-02-04","713",null,0.00,"EUR",1.00000,0.00,0.00,0.00,7176.00,null,"T",1.00000,false,null,false,null,false,3,7176.00,7176.00,"FA 2412037",null,713,0,null,true,null,null,"BCL","VIR","ISABEL","1",null]
[0.00,false,603.98,"4110193","4110193",false,"100001455","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"EBIST","E.B.I.S.T. SA","100000883",null,"100000272",false,"2005-02-04","2005-02-04",null,null,null,"2005-02-04","714",null,0.00,"EUR",1.00000,0.00,0.00,0.00,603.98,null,"T",1.00000,false,null,false,null,false,2,603.98,603.98,"FA 2412054",null,714,0,null,true,null,null,"BCL","CHQ","ISABEL","3",null]
[0.00,false,3109.60,"4111136","4111136",false,"100001457","BN1","5123200",null,null,null,null,null,null,null,null,"0",0,0,null,"ACTIONINF","ACTION INFORMATIQUE","100000885",null,"100000273",false,"2005-02-08","2005-02-08",null,null,null,"2005-02-08","715",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3109.60,null,"T",1.00000,false,null,false,null,false,2,3109.60,3109.60,"FA 2412049",null,715,0,null,true,null,null,"BCL","CHQ","ISABEL","1",null]
[0.00,false,155.48,"4110978","4110978",false,"100001458","CHX","5125000",null,null,null,null,null,null,null,null,"0",0,0,null,"YAMAZAKI","YAMAZAKI BAKING COMPANY","100000886",null,"100000273",false,"2005-02-08","2005-02-08",null,null,null,"2005-02-08","716",null,0.00,"EUR",1.00000,0.00,0.00,0.00,155.48,null,"T",1.00000,false,null,false,null,false,2,155.48,155.48,"FA 2501023",null,716,0,null,true,null,null,"BCL","CHQ","ISABEL","1",null]
[0.00,false,203.32,"4110943","4110943",false,"100001460","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"ALCA","ALCA SARL","100000888",null,"100000273",false,"2005-02-08","2005-02-08",null,null,null,"2005-02-08","717",null,0.00,"EUR",1.00000,0.00,0.00,0.00,203.32,null,"T",1.00000,false,null,false,null,false,3,203.32,203.32,"FA 2501008",null,717,0,null,true,null,null,"BCL","PRE","ISABEL","3",null]
[0.00,false,155.48,"4110269","4110269",false,"100001461","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"ATREAL","ATREAL","100000889",null,"100000273",false,"2005-02-08","2005-02-08",null,null,null,"2005-02-08","718",null,0.00,"EUR",1.00000,0.00,0.00,0.00,155.48,null,"T",1.00000,false,null,false,null,false,3,155.48,155.48,"FA 2501010",null,718,0,null,true,null,null,"BCL","PRE","ISABEL","3",null]
[0.00,false,220.65,"4110940","4110940",false,"100001462","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"GAI","GAI FRANCE SA","100000890",null,"100000273",false,"2005-02-08","2005-02-08",null,null,null,"2005-02-08","719",null,0.00,"EUR",1.00000,0.00,0.00,0.00,220.65,null,"T",1.00000,false,null,false,null,false,3,220.65,220.65,"FA 2501007",null,719,0,null,true,null,null,"BCL","PRE","ISABEL","1",null]
[0.00,false,137.54,"4110944","4110944",false,"100001463","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"SEPTMEDIC","SEPT MEDICAL SARL","100000891",null,"100000273",false,"2005-02-08","2005-02-08",null,null,null,"2005-02-08","720",null,0.00,"EUR",1.00000,0.00,0.00,0.00,137.54,null,"T",1.00000,false,null,false,null,false,3,137.54,137.54,"FA 2501009",null,720,0,null,true,null,null,"BCL","PRE","ISABEL","1",null]
[0.00,false,1980.58,"4110938","4110938",false,"100001472","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"OCEI","O.C.E.I","100000893",null,"100000275",false,"2005-02-09","2005-02-09",null,null,null,"2005-02-09","721",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1980.58,null,"T",1.00000,false,null,false,null,false,2,1980.58,1980.58,"FA 2411050",null,721,0,null,true,null,null,"BCL","CHQ","ISABEL","1",null]
[0.00,false,1258.04,"4110244","4110244",false,"100001473","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"AGI","AGI","100000894",null,"100000275",false,"2005-02-09","2005-02-09",null,null,null,"2005-02-09","722",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1258.04,null,"T",1.00000,false,null,false,null,false,2,1258.04,1258.04,"FA 2411041",null,722,0,null,true,null,null,"BCL","CHQ","ISABEL","1",null]
[0.00,false,645.84,"4110866","4110866",false,"100001474","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"USHIO","USHIO FRANCE","100000895",null,"100000275",false,"2005-02-09","2005-02-09",null,null,null,"2005-02-09","723",null,0.00,"EUR",1.00000,0.00,0.00,0.00,645.84,null,"T",1.00000,false,null,false,null,false,2,645.84,645.84,"FA 2501022",null,723,0,null,true,null,null,"BCL","CHQ","ISABEL","1",null]
[0.00,false,621.92,"4110468","4110468",false,"100001476","EAR","4130003",null,null,null,null,null,null,null,null,"0",0,0,null,"APMO","APMO","100000897",null,"100000277",false,"2005-02-10","2005-02-10",null,"2005-01-21","2005-03-15","2005-02-10","724",null,0.00,"EUR",1.00000,0.00,0.00,0.00,621.92,null,"T",1.00000,false,null,false,null,false,1,621.92,621.92,"FA 2501014",null,724,0,null,true,null,null,"BCL","LCR","ISABEL","1",null]
[0.00,false,19082.18,"4111063","4111063",false,"100001477","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"BC ENTREP","BC ENTREPRISE","100000898",null,"100000277",false,"2005-02-10","2005-02-10",null,null,null,"2005-02-10","725",null,0.00,"EUR",1.00000,0.00,0.00,0.00,19082.18,null,"T",1.00000,false,null,false,null,false,2,19082.18,19082.18,"FA 2412038",null,725,0,null,true,null,null,"BCL","CHQ","ISABEL","3",null]
[0.00,false,297.80,"4110262","4110262",false,"100001479","CHX","5125000",null,null,null,null,null,null,null,null,"0",0,0,null,"SAUVAGE","SAUVAGE","100000900",null,"100000277",false,"2005-02-10","2005-02-10",null,null,null,"2005-02-10","726",null,0.00,"EUR",1.00000,0.00,0.00,0.00,297.80,null,"T",1.00000,false,null,false,null,false,2,297.80,297.80,"Acompte sur BC n° 25029",null,726,0,null,true,null,null,"BCL","CHQ","ISABEL","3",null]
[0.00,false,578.86,"4110230","4110230",false,"100001481","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"SCUTO","SCUTO PERE ET FILS","100000901",null,"100000278",false,"2005-02-11","2005-02-11",null,null,null,"2005-02-11","727",null,0.00,"EUR",1.00000,0.00,0.00,0.00,578.86,null,"T",1.00000,false,null,false,null,false,2,578.86,578.86,"FA 2412066",null,727,0,null,true,null,null,"BCL","CHQ","ISABEL","4",null]
[0.00,false,1196.00,"4110856","4110856",false,"100001483","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"COTPEIN","COTRAPEINT","100000903",null,"100000279",false,"2005-02-11","2005-02-11",null,null,null,"2005-02-11","728",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1196.00,null,"T",1.00000,false,null,false,null,false,2,1196.00,1196.00,"FA 2408021",null,728,0,null,true,null,null,"BCL","CHQ","ISABEL","1",null]
[0.00,false,1668.42,"4110892","4110892",false,"100001485","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"T13","T13","100000905",null,"100000280",false,"2005-02-14","2005-02-14",null,null,null,"2005-02-14","729",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1668.42,null,"T",1.00000,false,null,false,null,false,2,1668.42,1668.42,"Acompte sur BC n° 25030",null,729,0,null,true,null,null,"BCL","CHQ","ISABEL","1",null]
[0.00,false,5740.80,"4110938","4110938",false,"100001486","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"OCEI","O.C.E.I","100000906",null,"100000280",false,"2005-02-14","2005-02-14",null,null,null,"2005-02-14","730",null,0.00,"EUR",1.00000,0.00,0.00,0.00,5740.80,null,"T",1.00000,false,null,false,null,false,2,5740.80,5740.80,"Acompte sur BC n° 25019",null,730,0,null,true,null,null,"BCL","CHQ","ISABEL","1",null]
[0.00,false,1483.04,"4110871","4110871",false,"100001487","EAR","4130002",null,null,null,null,null,null,null,null,"0",0,0,null,"ELMITECH","ELMITECH","100000907",null,"100000280",false,"2005-02-14","2005-02-14",null,"2005-01-31","2005-02-28","2005-02-14","731",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1483.04,null,"T",1.00000,false,null,false,null,false,1,1483.04,1483.04,"FA 2501024",null,731,0,null,true,null,null,"BCL","LCR","ISABEL","1",null]
[0.00,false,5417.88,"4110956","4110956",false,"100001489","BN1","5123200",null,null,null,null,null,null,null,null,"0",0,0,null,"ISOTEC","ISOTEC","100000909",null,"100000281",false,"2005-02-15","2005-02-15",null,null,null,"2005-02-15","732",null,0.00,"EUR",1.00000,0.00,0.00,0.00,5417.88,null,"T",1.00000,false,null,false,null,false,2,5417.88,5417.88,"FA 2411081",null,732,0,null,true,null,null,"BCL","CHQ","ISABEL","3",null]
[0.00,false,1243.84,"4110846","4110846",false,"100001490","EAR","4130002",null,null,null,null,null,null,null,null,"0",0,0,null,"INTCHIM","INTERCHIMIE","100000910",null,"100000281",false,"2005-02-15","2005-02-15",null,"2005-01-31","2005-02-28","2005-02-15","733",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1243.84,null,"T",1.00000,false,null,false,null,false,1,1243.84,1243.84,"FA 2501020",null,733,0,null,true,null,null,"BCL","LCR","ISABEL","1",null]
[0.00,false,403.68,"4110234","4110234",false,"100001492","CHX","5125000",null,null,null,null,null,null,null,null,"0",0,0,null,"LUCISOL","LUC ISOL","100000912",null,"100000282",false,"2005-02-16","2005-02-16",null,null,null,"2005-02-16","734",null,0.00,"EUR",1.00000,0.00,0.00,0.00,403.68,null,"T",1.00000,false,null,false,null,false,2,403.68,403.68,"FA 2412031",null,734,0,null,true,null,null,"BCL","CHQ","ISABEL","3",null]
[0.00,false,1076.40,"4110234","4110234",false,"100001493","BN1","5123200",null,null,null,null,null,null,null,null,"0",0,0,null,"LUCISOL","LUC ISOL","100000913",null,"100000282",false,"2005-02-16","2005-02-16",null,null,null,"2005-02-16","735",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1076.40,null,"T",1.00000,false,null,false,null,false,2,1076.40,1076.40,"FA 2501003",null,735,0,null,true,null,null,"BCL","CHQ","ISABEL","3",null]
[0.00,false,1207.96,"4111081","4111081",false,"100001494","BN1","5123200",null,null,null,null,null,null,null,null,"0",0,0,null,"ROQUE","CABINET ROQUE","100000914",null,"100000282",false,"2005-02-16","2005-02-16",null,null,null,"2005-02-16","736",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1207.96,null,"T",1.00000,false,null,false,null,false,2,1207.96,1207.96,"FA 2412061",null,736,0,null,true,null,null,"BCL","CHQ","ISABEL","3",null]
[0.00,false,1076.40,"4110132","4110132",false,"100001495","EAR","4130003",null,null,null,null,null,null,null,null,"0",0,0,null,"STSAZUR","STS COTE D'AZUR","100000915",null,"100000282",false,"2005-02-16","2005-02-16",null,"2005-02-14","2005-03-10","2005-02-16","737",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1076.40,null,"T",1.00000,false,null,false,null,false,1,1076.40,1076.40,"FA 2501028",null,737,0,null,true,null,null,"BCL","LCR","ISABEL","3",null]
[0.00,false,1435.20,"4110262","4110262",false,"100001497","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"SAUVAGE","SAUVAGE","100000917",null,"100000283",false,"2005-02-16","2005-02-16",null,null,null,"2005-02-16","738",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1435.20,null,"T",1.00000,false,null,false,null,false,2,1435.20,1435.20,"Acompte sur BC n° 25029",null,738,0,null,true,null,null,"BCL","CHQ","ISABEL","3",null]
[0.00,false,869.49,"4110514","4110514",false,"100001517","BN1","5123200",null,null,null,null,null,null,null,null,"0",0,0,null,"ETS","ETS","100000918",null,"100000284",false,"2005-02-17","2005-02-17",null,null,null,"2005-02-17","739",null,0.00,"EUR",1.00000,0.00,0.00,0.00,869.49,null,"T",1.00000,false,null,false,null,false,2,869.49,869.49,"FA 2411061",null,739,0,null,true,null,null,"BCL","CHQ","ISABEL","1",null]
[0.00,false,2338.18,"4111134","4111134",false,"100001518","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"CIBEC","SARL CIBEC","100000919",null,"100000284",false,"2005-02-17","2005-02-17",null,null,null,"2005-02-17","740",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2338.18,null,"T",1.00000,false,null,false,null,false,2,2338.18,2338.18,"FA 2501029",null,740,0,null,true,null,null,"BCL","CHQ","ISABEL","3",null]
[0.00,false,414.00,"4110264","4110264",false,"100001519","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"CHAMPAGNE","CHAMPAGNE TECHNI PEINTURE","100000920",null,"100000284",false,"2005-02-17","2005-02-17",null,null,null,"2005-02-17","741",null,0.00,"EUR",1.00000,0.00,0.00,0.00,414.00,null,"T",1.00000,false,null,false,null,false,2,414.00,414.00,"FA 2412059",null,741,0,null,true,null,null,"BCL","CHQ","ISABEL","1",null]
[0.00,false,3800.00,"4110872","4110872",false,"100001521","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"MAI","MULTI ASSISTANCE INTERNATIONALE","100000922",null,"100000284",false,"2005-02-17","2005-02-17",null,null,null,"2005-02-17","742",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3800.00,null,"T",1.00000,false,null,false,null,false,2,3800.00,3800.00,"Acompte sur BC n° 25056",null,742,0,null,true,null,null,"BCL","CHQ","ISABEL","1",null]
[0.00,false,466.44,"4110629","4110629",false,"100001522","EAR","4130002",null,null,null,null,null,null,null,null,"0",0,0,null,"MATEC/ECL","MATEC ECLAIRAGE","100000923",null,"100000285",false,"2005-02-18","2005-02-18",null,"2005-01-14","2005-02-15","2005-02-18","743",null,0.00,"EUR",1.00000,0.00,0.00,0.00,466.44,null,"T",1.00000,false,null,false,null,false,1,466.44,466.44,"FA 2501006",null,743,0,null,true,null,null,"BCL","LCR","ISABEL","1",null]
[0.00,false,233.22,"4110932","4110932",false,"100001523","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"BOREAL","BOREAL","100000924",null,"100000285",false,"2005-02-18","2005-02-18",null,null,null,"2005-02-18","744",null,0.00,"EUR",1.00000,0.00,0.00,0.00,233.22,null,"T",1.00000,false,null,false,null,false,2,233.22,233.22,"FA 2502002",null,744,0,null,true,null,null,"BCL","CHQ","ISABEL","1",null]
[0.00,false,2071.77,"4110244","4110244",false,"100001525","EAR","4130003",null,null,null,null,null,null,null,null,"0",0,0,null,"AGI","AGI","100000926",null,"100000286",false,"2005-02-21","2005-02-21",null,"2005-02-16","2005-03-10","2005-02-21","745",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2071.77,null,"T",1.00000,false,null,false,null,false,1,2071.77,2071.77,"FA 2412046",null,745,0,null,true,null,null,"BCL","LCR","ISABEL","1",null]
[0.00,false,2012.87,"4110244","4110244",false,"100001526","EAR","4130003",null,null,null,null,null,null,null,null,"0",0,0,null,"AGI","AGI","100000927",null,"100000286",false,"2005-02-21","2005-02-21",null,"2005-02-16","2005-03-10","2005-02-21","746",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2012.87,null,"T",1.00000,false,null,false,null,false,1,2012.87,2012.87,"FA 2412045",null,746,0,null,true,null,null,"BCL","LCR","ISABEL","1",null]
[0.00,false,5980.00,"4110649","4110649",false,"100001541","CD1","5124100",null,null,null,null,null,null,null,null,"0",0,0,null,"FINISHTEX","FINISHTEX","100000929",null,"100000288",false,"2005-02-24","2005-02-24",null,null,null,"2005-02-24","747",null,0.00,"EUR",1.00000,0.00,0.00,0.00,5980.00,null,"T",1.00000,false,null,false,null,false,2,5980.00,5980.00,"FA 2412014",null,747,0,null,true,null,null,"BCL","CHQ","ISABEL","1",null]
[0.00,false,917.33,"4110962","4110962",false,"100001547","EAR","4130003",null,null,null,null,null,null,null,null,"0",0,0,null,"STAEG","STAEG","100000931",null,"100000289",false,"2005-02-25","2005-02-25",null,"2005-02-11","2005-03-31","2005-02-25","748",null,0.00,"EUR",1.00000,0.00,0.00,0.00,917.33,null,"T",1.00000,false,null,false,null,false,1,917.33,917.33,"FA 2502009",null,748,0,null,true,null,null,"BCL","LCR","ISABEL","1",null]
[0.00,false,1820.00,"4110265","4110265",false,"100001551","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"LAGRANGE","LAGRANGE SA","100000933",null,"100000290",false,"2005-02-28","2005-02-28",null,null,null,"2005-02-28","749",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1820.00,null,"T",1.00000,false,null,false,null,false,2,1820.00,1820.00,"FA 2411012",null,749,0,null,true,null,null,"BCL","CHQ","ISABEL","3",null]
[0.00,false,233.22,"4110931","4110931",false,"100001552","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"BRIQUE","BRIQUE ET BETON","100000934",null,"100000290",false,"2005-02-28","2005-02-28",null,null,null,"2005-02-28","750",null,0.00,"EUR",1.00000,0.00,0.00,0.00,233.22,null,"T",1.00000,false,null,false,null,false,2,233.22,233.22,"FA 2502003",null,750,0,null,true,null,null,"BCL","CHQ","ISABEL","1",null]
[0.00,false,1545.23,"4110137","4110137",false,"100001553","EAR","4130003",null,null,null,null,null,null,null,null,"0",0,0,null,"LACOUR","MARTIAL LACOUR SA","100000935",null,"100000290",false,"2005-02-28","2005-02-28",null,"2005-02-11","2005-03-31","2005-02-28","751",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1545.23,null,"T",1.00000,false,null,false,null,false,1,1545.23,1545.23,"FA 2502021",null,751,0,null,true,null,null,"BCL","LCR","ISABEL","3",null]
[0.00,false,1435.40,"4110137","4110137",false,"100001555","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"LACOUR","MARTIAL LACOUR SA","100000937",null,"100000291",false,"2005-03-01","2005-03-01",null,null,null,"2005-03-01","752",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1435.40,null,"T",1.00000,false,null,false,null,false,2,1435.40,1435.40,"FA 2501015",null,752,0,null,true,null,null,"BCL","CHQ","ISABEL","3",null]
[-2300.00,false,-2300.00,"4110514","4110514",false,"100001558","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"ETS","ETS","100000939","100000847",null,true,"2005-01-21","2005-03-01",null,null,null,"2005-01-21","753",null,0.00,"EUR",1.00000,0.00,0.00,0.00,-2300.00,"A","IT",1.00000,false,null,false,null,false,2,-2300.00,-2300.00,"Annulation du règlement n°      688",null,753,688,null,true,null,null,"BCL","CHQ","ISABEL","1",null]
[0.00,false,1572.74,"4110908","4110908",false,"100001560","BN1","5123200",null,null,null,null,null,null,null,null,"0",0,0,null,"EURIS","GROUPE EURIS","100000940",null,"100000292",false,"2005-03-02","2005-03-02",null,null,null,"2005-03-02","754",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1572.74,null,"T",1.00000,false,null,false,null,false,2,1572.74,1572.74,"FA 2502017",null,754,0,null,true,null,null,"BCL","CHQ","ISABEL","1",null]
[0.00,false,430.56,"4110143","4110143",false,"100001561","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"ACO MACON","ACO MACONNERIE","100000941",null,"100000292",false,"2005-03-02","2005-03-02",null,null,null,"2005-03-02","755",null,0.00,"EUR",1.00000,0.00,0.00,0.00,430.56,null,"T",1.00000,false,null,false,null,false,2,430.56,430.56,"FA 2502014",null,755,0,null,true,null,null,"BCL","CHQ","ISABEL","3",null]
[0.00,false,950.82,"4110875","4110875",false,"100001562","BN1","5123200",null,null,null,null,null,null,null,null,"0",0,0,null,"INTRANS","INTRANS ROUTE INTERNATIONAL","100000942",null,"100000292",false,"2005-03-02","2005-03-02",null,null,null,"2005-03-02","756",null,0.00,"EUR",1.00000,0.00,0.00,0.00,950.82,null,"T",1.00000,false,null,false,null,false,3,950.82,950.82,"FA 2502022",null,756,0,null,true,null,null,"BCL","VIR","ISABEL","1",null]
[0.00,false,1303.64,"4110970","4110970",false,"100001564","EAR","4130003",null,null,null,null,null,null,null,null,"0",0,0,null,"MAILHESPO","MAILHES ET POTTIER","100000944",null,"100000293",false,"2005-03-03","2005-03-03",null,"2005-02-11","2005-03-31","2005-03-03","757",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1303.64,null,"T",1.00000,false,null,false,null,false,1,1303.64,1303.64,"FA 2502016",null,757,0,null,true,null,null,"BCL","LCR","ISABEL","1",null]
[0.00,false,1094.34,"4111063","4111063",false,"100001565","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"BC ENTREP","BC ENTREPRISE","100000945",null,"100000293",false,"2005-03-03","2005-03-03",null,null,null,"2005-03-03","758",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1094.34,null,"T",1.00000,false,null,false,null,false,2,1094.34,1094.34,"FA 2501030",null,758,0,null,true,null,null,"BCL","CHQ","ISABEL","3",null]
[0.00,false,6613.88,"4110866","4110866",false,"100001567","CD1","5124100",null,null,null,null,null,null,null,null,"0",0,0,null,"USHIO","USHIO FRANCE","100000947",null,"100000294",false,"2005-03-04","2005-03-04",null,null,null,"2005-03-04","759",null,0.00,"EUR",1.00000,0.00,0.00,0.00,6613.88,null,"T",1.00000,false,null,false,null,false,2,6613.88,6613.88,"FA 2502024/2502025",null,759,0,null,true,null,null,"BCL","CHQ","ISABEL","1",null]
[0.00,false,1035.74,"4110163","4110163",false,"100001568","EAR","4130003",null,null,null,null,null,null,null,null,"0",0,0,null,"GABRIEL","TP GABRIEL SA","100000948",null,"100000294",false,"2005-03-04","2005-03-04",null,"2005-02-11","2005-03-31","2005-03-04","760",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1035.74,null,"T",1.00000,false,null,false,null,false,1,1035.74,1035.74,"FA 2502013",null,760,0,null,true,null,null,"BCL","LCR","ISABEL","3",null]
[0.00,false,853.94,"4110163","4110163",false,"100001569","EAR","4130003",null,null,null,null,null,null,null,null,"0",0,0,null,"GABRIEL","TP GABRIEL SA","100000949",null,"100000294",false,"2005-03-04","2005-03-04",null,"2005-02-11","2005-03-31","2005-03-04","761",null,0.00,"EUR",1.00000,0.00,0.00,0.00,853.94,null,"T",1.00000,false,null,false,null,false,1,853.94,853.94,"FA 2502012",null,761,0,null,true,null,null,"BCL","LCR","ISABEL","3",null]
[0.00,false,2834.52,"4111134","4111134",false,"100001570","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"CIBEC","SARL CIBEC","100000950",null,"100000294",false,"2005-03-04","2005-03-04",null,null,null,"2005-03-04","762",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2834.52,null,"T",1.00000,false,null,false,null,false,2,2834.52,2834.52,"FA 2502037",null,762,0,null,true,null,null,"BCL","CHQ","ISABEL","3",null]
[0.00,false,9289.93,"4110005","4110005",false,"100001571","EAR","4130005",null,null,null,null,null,null,null,null,"0",0,0,null,"COBRA","COBRA INFORMATIQUE NORD","100000951",null,"100000294",false,"2005-03-04","2005-03-04",null,"2005-02-18","2005-05-20","2005-03-04","763",null,0.00,"EUR",1.00000,0.00,0.00,0.00,9289.93,null,"T",1.00000,false,null,false,null,false,1,9289.93,9289.93,"FA 2502029",null,763,0,null,true,null,null,"BCL","LCR","ISABEL","3",null]
[0.00,false,10623.47,"4110005","4110005",false,"100001572","EAR","4130006",null,null,null,null,null,null,null,null,"0",0,0,null,"COBRA","COBRA INFORMATIQUE NORD","100000952",null,"100000294",false,"2005-03-04","2005-03-04",null,"2005-02-18","2005-06-20","2005-03-04","764",null,0.00,"EUR",1.00000,0.00,0.00,0.00,10623.47,null,"T",1.00000,false,null,false,null,false,1,10623.47,10623.47,"FA 2502030",null,764,0,null,true,null,null,"BCL","LCR","ISABEL","3",null]
[0.00,false,9657.70,"4110005","4110005",false,"100001573","EAR","4130007",null,null,null,null,null,null,null,null,"0",0,0,null,"COBRA","COBRA INFORMATIQUE NORD","100000953",null,"100000294",false,"2005-03-04","2005-03-04",null,"2005-02-18","2005-07-20","2005-03-04","765",null,0.00,"EUR",1.00000,0.00,0.00,0.00,9657.70,null,"T",1.00000,false,null,false,null,false,1,9657.70,9657.70,"FA 2502031",null,765,0,null,true,null,null,"BCL","LCR","ISABEL","3",null]
[0.00,false,203.32,"4110943","4110943",false,"100001575","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"ALCA","ALCA SARL","100000955",null,"100000294",false,"2005-03-04","2005-03-04",null,null,null,"2005-03-04","766",null,0.00,"EUR",1.00000,0.00,0.00,0.00,203.32,null,"T",1.00000,false,null,false,null,false,3,203.32,203.32,"FA 2501008",null,766,0,null,true,null,null,"BCL","PRE","ISABEL","3",null]
[0.00,false,155.48,"4110269","4110269",false,"100001576","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"ATREAL","ATREAL","100000956",null,"100000294",false,"2005-03-04","2005-03-04",null,null,null,"2005-03-04","767",null,0.00,"EUR",1.00000,0.00,0.00,0.00,155.48,null,"T",1.00000,false,null,false,null,false,3,155.48,155.48,"FA 2501010",null,767,0,null,true,null,null,"BCL","PRE","ISABEL","3",null]
[0.00,false,220.65,"4110940","4110940",false,"100001577","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"GAI","GAI FRANCE SA","100000957",null,"100000294",false,"2005-03-04","2005-03-04",null,null,null,"2005-03-04","768",null,0.00,"EUR",1.00000,0.00,0.00,0.00,220.65,null,"T",1.00000,false,null,false,null,false,3,220.65,220.65,"FA 2501007",null,768,0,null,true,null,null,"BCL","PRE","ISABEL","1",null]
[0.00,false,137.54,"4110944","4110944",false,"100001578","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"SEPTMEDIC","SEPT MEDICAL SARL","100000958",null,"100000294",false,"2005-03-04","2005-03-04",null,null,null,"2005-03-04","769",null,0.00,"EUR",1.00000,0.00,0.00,0.00,137.54,null,"T",1.00000,false,null,false,null,false,3,137.54,137.54,"FA 2501009",null,769,0,null,true,null,null,"BCL","PRE","ISABEL","1",null]
[0.00,false,3675.00,"4110872","4110872",false,"100001580","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"MAI","MULTI ASSISTANCE INTERNATIONALE","100000960",null,"100000295",false,"2005-03-07","2005-03-07",null,null,null,"2005-03-07","770",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3675.00,null,"T",1.00000,false,null,false,null,false,2,3675.00,3675.00,"FA 2502039",null,770,0,null,true,null,null,"BCL","CHQ","ISABEL","1",null]
[0.00,false,1130.22,"4110042","4110042",false,"100001581","EAR","4130003",null,null,null,null,null,null,null,null,"0",0,0,null,"ENVIR2000","ENVIRONNEMENT 2000","100000961",null,"100000295",false,"2005-03-07","2005-03-07",null,"2005-02-11","2005-03-31","2005-03-07","771",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1130.22,null,"T",1.00000,false,null,false,null,false,1,1130.22,1130.22,"FA 2502018",null,771,0,null,true,null,null,"BCL","LCR","ISABEL","3",null]
[0.00,false,1750.00,"4111139","4111139",false,"100001583","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"BLONDEAUCARREL","BLONDEAU  CARRELAGES","100000963",null,"100000295",false,"2005-03-07","2005-03-07",null,null,null,"2005-03-07","772",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1750.00,null,"T",1.00000,false,null,false,null,false,2,1750.00,1750.00,"Acompte sur BC n° 25062",null,772,0,null,true,null,null,"BCL","CHQ","ISABEL","3",null]
[0.00,false,818.06,"4110021","4110021",false,"100001584","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"COBRA R","COBRA ROUEN","100000964",null,"100000296",false,"2005-03-10","2005-03-10",null,null,null,"2005-03-10","773",null,0.00,"EUR",1.00000,0.00,0.00,0.00,818.06,null,"T",1.00000,false,null,false,null,false,2,818.06,818.06,"FA 2412001",null,773,0,null,true,null,null,"BCL","CHQ","ISABEL","3",null]
[0.00,false,236.00,"4110005","4110005",false,"100001585","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"COBRA","COBRA INFORMATIQUE NORD","100000965",null,"100000296",false,"2005-03-10","2005-03-10",null,null,null,"2005-03-10","774",null,0.00,"EUR",1.00000,0.00,0.00,0.00,236.00,null,"T",1.00000,false,null,false,null,false,2,236.00,236.00,"FA 2412073",null,774,0,null,true,null,null,"BCL","CHQ","ISABEL","3",null]
[0.00,false,538.20,"4110151","4110151",false,"100001587","EAR","4130004",null,null,null,null,null,null,null,null,"0",0,0,null,"STSDAF","STSDAF","100000967",null,"100000296",false,"2005-03-10","2005-03-10",null,"2005-03-08","2005-04-10","2005-03-10","776",null,0.00,"EUR",1.00000,0.00,0.00,0.00,538.20,null,"T",1.00000,false,null,false,null,false,1,538.20,538.20,"FA 2501032",null,776,0,null,true,null,null,"BCL","LCR","ISABEL","3",null]
[0.00,false,2990.00,"4110866","4110866",false,"100001588","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"USHIO","USHIO FRANCE","100000968",null,"100000296",false,"2005-03-10","2005-03-10",null,null,null,"2005-03-10","777",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2990.00,null,"T",1.00000,false,null,false,null,false,2,2990.00,2990.00,"FA 2502004",null,777,0,null,true,null,null,"BCL","CHQ","ISABEL","1",null]
[0.00,false,496.34,"4110192","4110192",false,"100001590","EAR","4130004",null,null,null,null,null,null,null,null,"0",0,0,null,"BARRE","BARRE BOUQUIGNAUD SARL","100000970",null,"100000296",false,"2005-03-10","2005-03-10",null,"2005-02-22","2005-04-30","2005-03-10","778",null,0.00,"EUR",1.00000,0.00,0.00,0.00,496.34,null,"T",1.00000,false,null,false,null,false,1,496.34,496.34,"FA 2502033",null,778,0,null,true,null,null,"BCL","LCR","ISABEL","3",null]
[0.00,false,550.16,"4110170","4110170",false,"100001592","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"PRINCE","PRINCE FRERES","100000972",null,"100000296",false,"2005-03-10","2005-03-10",null,null,null,"2005-03-10","779",null,0.00,"EUR",1.00000,0.00,0.00,0.00,550.16,null,"T",1.00000,false,null,false,null,false,2,550.16,550.16,"Acompte sur BC n° 25071",null,779,0,null,true,null,null,"BCL","CHQ","ISABEL","4",null]
[0.00,false,3121.56,"4110706","4110706",false,"100001593","EAR","4130004",null,null,null,null,null,null,null,null,"0",0,0,null,"TACC","TACC S.A.","100000973",null,"100000297",false,"2005-03-14","2005-03-14",null,"2005-03-08","2005-04-10","2005-03-14","780",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3121.56,null,"T",1.00000,false,null,false,null,false,1,3121.56,3121.56,"FA 2501016/2501004/2501026",null,780,0,null,true,null,null,"BCL","LCR","ISABEL","1",null]
[0.00,false,8754.72,"4111063","4111063",false,"100001594","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"BC ENTREP","BC ENTREPRISE","100000974",null,"100000297",false,"2005-03-14","2005-03-14",null,null,null,"2005-03-14","781",null,0.00,"EUR",1.00000,0.00,0.00,0.00,8754.72,null,"T",1.00000,false,null,false,null,false,2,8754.72,8754.72,"FA 2502041",null,781,0,null,true,null,null,"BCL","CHQ","ISABEL","3",null]
[0.00,false,9849.06,"4111063","4111063",false,"100001595","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"BC ENTREP","BC ENTREPRISE","100000975",null,"100000297",false,"2005-03-14","2005-03-14",null,null,null,"2005-03-14","782",null,0.00,"EUR",1.00000,0.00,0.00,0.00,9849.06,null,"T",1.00000,false,null,false,null,false,2,9849.06,9849.06,"FA 2502042",null,782,0,null,true,null,null,"BCL","CHQ","ISABEL","3",null]
[0.00,false,1931.54,"4110943","4110943",false,"100001596","EAR","4130003",null,null,null,null,null,null,null,null,"0",0,0,null,"ALCA","ALCA SARL","100000976",null,"100000297",false,"2005-03-14","2005-03-14",null,"2005-03-09","2005-03-31","2005-03-14","783",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1931.54,null,"T",1.00000,false,null,false,null,false,1,1931.54,1931.54,"FA 2502015",null,783,0,null,true,null,null,"BCL","LCR","ISABEL","3",null]
[0.00,false,1200.00,"4110872","4110872",false,"100001598","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"MAI","MULTI ASSISTANCE INTERNATIONALE","100000978",null,"100000297",false,"2005-03-14","2005-03-14",null,null,null,"2005-03-14","784",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1200.00,null,"T",1.00000,false,null,false,null,false,2,1200.00,1200.00,"Acompte sur BC n° 25073",null,784,0,null,true,null,null,"BCL","CHQ","ISABEL","1",null]
[0.00,false,2392.00,"4110646","4110646",false,"100001601","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"ECOLEPOLY","ECOLE POLYTECHNIQUE","100000979",null,"100000299",false,"2005-03-17","2005-03-17",null,null,null,"2005-03-17","785",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2392.00,null,"T",1.00000,false,null,false,null,false,3,2392.00,2392.00,"FA 2501018",null,785,0,null,true,null,null,"BCL","MAN","ISABEL","1",null]
[0.00,false,6313.68,"4110646","4110646",false,"100001602","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"ECOLEPOLY","ECOLE POLYTECHNIQUE","100000980",null,"100000299",false,"2005-03-17","2005-03-17",null,null,null,"2005-03-17","786",null,0.00,"EUR",1.00000,0.00,0.00,0.00,6313.68,null,"T",1.00000,false,null,false,null,false,3,6313.68,6313.68,"FA 2501001",null,786,0,null,true,null,null,"BCL","MAN","ISABEL","1",null]
[0.00,false,3000.00,"4110271","4110271",false,"100001604","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"BEQUET","BEQUET","100000982",null,"100000299",false,"2005-03-17","2005-03-17",null,null,null,"2005-03-17","787",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3000.00,null,"T",1.00000,false,null,false,null,false,2,3000.00,3000.00,"Acompte sur BC n° 25072",null,787,0,null,true,null,null,"BCL","CHQ","ISABEL","1",null]
[0.00,false,4293.64,"4110411","4110411",false,"100001615","EAR","4130004",null,null,null,null,null,null,null,null,"0",0,0,null,"DEMONS","DEMONS ET MERVEILLES","100000983",null,"100000300",false,"2005-03-18","2005-03-18",null,"2005-03-15","2005-04-30","2005-03-18","788",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4293.64,null,"T",1.00000,false,null,false,null,false,1,4293.64,4293.64,"FA 2502028/2502027",null,788,0,null,true,null,null,"BCL","LCR","ISABEL","1",null]
[0.00,false,424.58,"4110192","4110192",false,"100001617","EAR","4130004",null,null,null,null,null,null,null,null,"0",0,0,null,"BARRE","BARRE BOUQUIGNAUD SARL","100000985",null,"100000301",false,"2005-03-23","2005-03-23",null,"2005-03-21","2005-04-30","2005-03-23","789",null,0.00,"EUR",1.00000,0.00,0.00,0.00,424.58,null,"T",1.00000,false,null,false,null,false,1,424.58,424.58,"FA 2502033",null,789,0,null,true,null,null,"BCL","LCR","ISABEL","3",null]
[0.00,false,3450.22,"4111137","4111137",false,"100001618","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"RHEACONCEPT","RHEA CONCEPT","100000986",null,"100000301",false,"2005-03-23","2005-03-23",null,null,null,"2005-03-23","790",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3450.22,null,"T",1.00000,false,null,false,null,false,2,3450.22,3450.22,"FA 2502040",null,790,0,null,true,null,null,"BCL","CHQ","ISABEL","1",null]
[0.00,false,4620.15,"4110136","4110136",false,"100001619","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"FRADELIZI","FRADELIZI SA","100000987",null,"100000301",false,"2005-03-23","2005-03-23",null,null,null,"2005-03-23","791",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4620.15,null,"T",1.00000,false,null,false,null,false,2,4620.15,4620.15,"FA 2411026",null,791,0,null,true,null,null,"BCL","CHQ","ISABEL","1",null]
[0.00,false,4784.00,"4110136","4110136",false,"100001620","EAR","4130003",null,null,null,null,null,null,null,null,"0",0,0,null,"FRADELIZI","FRADELIZI SA","100000988",null,"100000301",false,"2005-03-23","2005-03-23",null,"2005-02-25","2005-03-25","2005-03-23","792",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4784.00,null,"T",1.00000,false,null,false,null,false,1,4784.00,4784.00,"FA 2502038",null,792,0,null,true,null,null,"BCL","LCR","ISABEL","1",null]
[0.00,false,3487.54,"4111137","4111137",false,"100001622","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"RHEACONCEPT","RHEA CONCEPT","100000990",null,"100000302",false,"2005-03-24","2005-03-24",null,null,null,"2005-03-24","793",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3487.54,null,"T",1.00000,false,null,false,null,false,2,3487.54,3487.54,"FA 2502046",null,793,0,null,true,null,null,"BCL","CHQ","ISABEL","1",null]
[0.00,false,711.62,"4110197","4110197",false,"100001623","EAR","4130004",null,null,null,null,null,null,null,null,"0",0,0,null,"LAPLAIGE","LAPLAIGE BOIN","100000991",null,"100000302",false,"2005-03-24","2005-03-24",null,"2005-02-22","2005-04-30","2005-03-24","794",null,0.00,"EUR",1.00000,0.00,0.00,0.00,711.62,null,"T",1.00000,false,null,false,null,false,1,711.62,711.62,"FA 2502035",null,794,0,null,true,null,null,"BCL","LCR","ISABEL","4",null]
[0.00,false,19081.98,"4110743","4110743",false,"100001625","EAR","4130004",null,null,null,null,null,null,null,null,"0",0,0,null,"BOUTET","BOUTET SA","100000993",null,"100000303",false,"2005-03-25","2005-03-25",null,"2005-03-04","2005-04-30","2005-03-25","795",null,0.00,"EUR",1.00000,0.00,0.00,0.00,19081.98,null,"T",1.00000,false,null,false,null,false,1,19081.98,19081.98,"FA 2503003",null,795,0,null,true,null,null,"BCL","LCR","ISABEL","1",null]
[0.00,false,2009.28,"4110097","4110097",false,"100001627","BN1","5123200",null,null,null,null,null,null,"0",null,"0",0,0,null,"TPI","TUNZINI PROTECTION INCENDIE","100000995",null,"100000305",false,"2005-03-25","2005-03-25",null,null,null,"2005-03-25","796",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2009.28,null,"T",1.00000,false,null,false,null,false,2,2009.28,2009.28,"FA 2412063",null,796,0,null,true,null,null,"BCL","CHQ","ISABEL","3",null]
[0.00,false,245.00,"4110234","4110234",false,"100001629","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"LUCISOL","LUC ISOL","100000997",null,"100000306",false,"2005-03-29","2005-03-29",null,null,null,"2005-03-29","797",null,0.00,"EUR",1.00000,0.00,0.00,0.00,245.00,null,"T",1.00000,false,null,false,null,false,2,245.00,245.00,"Acompte sur BC n° 25081",null,797,0,null,true,null,null,"BCL","CHQ","ISABEL","3",null]
[0.00,false,442.66,"4110244","4110244",false,"100001630","UBP","5126000",null,null,null,null,null,null,"0",null,"0",0,0,null,"AGI","AGI","100000998",null,"100000307",false,"2005-03-30","2005-03-30",null,null,null,"2005-03-30","798",null,0.00,"EUR",1.00000,0.00,0.00,0.00,442.66,null,"T",1.00000,false,null,false,null,false,2,442.66,442.66,"FA 2412047",null,798,0,null,true,null,null,"BCL","CHQ","ISABEL","1",null]
[0.00,false,752.84,"4110164","4110164",false,"100001631","UBP","5126000",null,null,null,null,null,null,"0",null,"0",0,0,null,"SIMON","ETS A. SIMON S.A.","100000999",null,"100000307",false,"2005-03-30","2005-03-30",null,null,null,"2005-03-30","799",null,0.00,"EUR",1.00000,0.00,0.00,0.00,752.84,null,"T",1.00000,false,null,false,null,false,2,752.84,752.84,"FA 2501013",null,799,0,null,true,null,null,"BCL","CHQ","ISABEL","1",null]
[0.00,false,2392.00,"4110706","4110706",false,"100001633","CDN","5124000","10814600001",null,null,null,"40798","00001","63",null,"0",0,0,null,"TACC","TACC S.A.","100001001",null,"100000308",false,"2005-03-30","2005-03-30",null,null,null,"2005-03-30","800",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2392.00,null,"T",1.00000,false,null,false,null,false,2,2392.00,2392.00,"FA 2501027",null,800,0,null,true,null,null,"BCL","CHQ","ISABEL","1",null]
[0.00,false,2557.05,"4111127","4111127",false,"100001641","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"PLANCHON","PLANCHON","100001003",null,"100000309",false,"2005-03-31","2005-03-31",null,null,null,"2005-03-31","801",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2557.05,null,"T",1.00000,false,null,false,null,false,2,2557.05,2557.05,"FA 2502008",null,801,0,null,true,null,null,"BCL","CHQ","ISABEL","3",null]
[0.00,false,478.40,"4110773","4110773",false,"100001647","EAR","4130005","06511440729",null,null,null,"30066","00903","21",null,"0",0,0,null,"SECURLITE","SECURLITE","100001005",null,"100000310",false,"2005-04-01","2005-04-01",null,"2005-03-04","2005-05-10","2005-04-01","802",null,0.00,"EUR",1.00000,0.00,0.00,0.00,478.40,null,"T",1.00000,false,null,false,null,false,1,478.40,478.40,"FA 2503005",null,802,0,null,true,null,null,"BCL","LCR","ISABEL","1",null]
[0.00,false,1046.50,"4110541","4110541",false,"100001648","CDN","5124000","10376500200",null,null,null,"30076","02027","43",null,"0",0,0,null,"MALEVILLE","ETS MALEVILLE","100001006",null,"100000310",false,"2005-04-01","2005-04-01",null,null,null,"2005-04-01","803",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1046.50,null,"T",1.00000,false,null,false,null,false,2,1046.50,1046.50,"FA 2503006",null,803,0,null,true,null,null,"BCL","CHQ","ISABEL","1",null]
[0.00,false,731.95,"4111095","4111095",false,"100001649","BN1","5123200",null,null,null,null,null,null,"0",null,"0",0,0,null,"TERMUSIQ","TERRITOIRE DE MUSIQUE","100001007",null,"100000310",false,"2005-04-01","2005-04-01",null,null,null,"2005-04-01","804",null,0.00,"EUR",1.00000,0.00,0.00,0.00,731.95,null,"T",1.00000,false,null,false,null,false,2,731.95,731.95,"FA 2502010",null,804,0,null,true,null,null,"BCL","CHQ","ISABEL","3",null]
[0.00,false,1674.40,"4111014","4111014",false,"100001653","UBP","5126000",null,null,null,null,null,null,"0",null,"0",0,0,null,"FRANRAILR","FRANCE RAIL ROUTE","100001009",null,"100000311",false,"2005-04-05","2005-04-05",null,null,null,"2005-04-05","805",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1674.40,null,"T",1.00000,false,null,false,null,false,2,1674.40,1674.40,"FA 2502011",null,805,0,null,true,null,null,"BCL","CHQ","ISABEL","1",null]
[0.00,false,1674.40,"4111089","4111089",false,"100001654","BN1","5123200",null,null,null,null,null,null,"0",null,"0",0,0,null,"GEFI","GEFI FRANCE","100001010",null,"100000311",false,"2005-04-05","2005-04-05",null,null,null,"2005-04-05","806",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1674.40,null,"T",1.00000,false,null,false,null,false,2,1674.40,1674.40,"FA 2502036",null,806,0,null,true,null,null,"BCL","CHQ","ISABEL","1",null]
[0.00,false,-609.96,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"SPCM","SPCM","100001012",null,null,true,"2005-04-05","2005-04-05",null,null,null,"2005-04-05","807",null,0.00,"EUR",1.00000,0.00,0.00,0.00,-609.96,null,null,1.00000,false,null,false,null,false,0,-609.96,-609.96,"Solde de la facture n°2408019",null,807,0,null,true,null,null,"BCL","REG","ADMINISTRA","3",null]
[0.00,false,609.96,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"SPCM","SPCM","100001013",null,null,true,"2005-04-05","2005-04-05",null,null,null,"2005-04-05","808",null,0.00,"EUR",1.00000,0.00,0.00,0.00,609.96,null,null,1.00000,false,null,false,null,false,0,609.96,609.96,"Solde de la facture n°2408018",null,808,0,null,true,null,null,"BCL","REG","ADMINISTRA","3",null]
[0.00,false,-442.52,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"PARIMAGE","PARIMAGE","100001014",null,null,true,"2005-04-05","2005-04-05",null,null,null,"2005-04-05","809",null,0.00,"EUR",1.00000,0.00,0.00,0.00,-442.52,null,null,1.00000,false,null,false,null,false,0,-442.52,-442.52,"Solde de la facture n°2411045",null,809,0,null,true,null,null,"BCL","REG","ADMINISTRA","1",null]
[0.00,false,442.52,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"PARIMAGE","PARIMAGE","100001015",null,null,true,"2005-04-05","2005-04-05",null,null,null,"2005-04-05","810",null,0.00,"EUR",1.00000,0.00,0.00,0.00,442.52,null,null,1.00000,false,null,false,null,false,0,442.52,442.52,"Solde de la facture n°2411046",null,810,0,null,true,null,null,"BCL","REG","ADMINISTRA","1",null]
[0.00,false,-6566.04,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"BC ENTREP","BCE SARL","100001016",null,null,true,"2005-04-05","2005-04-05",null,null,null,"2005-04-05","811",null,0.00,"EUR",1.00000,0.00,0.00,0.00,-6566.04,null,null,1.00000,false,null,false,null,false,0,-6566.04,-6566.04,"Solde de la facture n°2502042",null,811,0,null,true,null,null,"BCL","REG","ADMINISTRA","3",null]
[0.00,false,645.84,"4110160","4110160",false,"100001658","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"LEGRAND2","ETS LEGRAND","100001017",null,"100000312",false,"2005-04-07","2005-04-07",null,null,null,"2005-04-07","812",null,0.00,"EUR",1.00000,0.00,0.00,0.00,645.84,null,"T",1.00000,false,null,false,null,false,2,645.84,645.84,"FA 2503009",null,812,0,null,true,null,null,"BCL","CHQ","ISABEL","3",null]
[0.00,false,3396.64,"4110160","4110160",false,"100001660","UBP","5126000",null,null,null,null,null,null,"0",null,"0",0,0,null,"LEGRAND2","ETS LEGRAND","100001019",null,"100000313",false,"2005-04-12","2005-04-12",null,null,null,"2005-04-12","813",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3396.64,null,"T",1.00000,false,null,false,null,false,2,3396.64,3396.64,"FA 2502043",null,813,0,null,true,null,null,"BCL","CHQ","ISABEL","3",null]
[0.00,false,1518.92,"4110846","4110846",false,"100001661","UBP","5126000","003616T1332",null,null,null,"30118","00001","60",null,"0",0,0,null,"INTCHIM","INTERCHIMIE","100001020",null,"100000313",false,"2005-04-12","2005-04-12",null,null,null,"2005-04-12","814",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1518.92,null,"T",1.00000,false,null,false,null,false,2,1518.92,1518.92,"FA 2501011",null,814,0,null,true,null,null,"BCL","CHQ","ISABEL","1",null]
[0.00,false,1922.00,"4111138","4111138",false,"100001663","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"LPI","LEFORT PROTECTION INCENDIE","100001022",null,"100000313",false,"2005-04-12","2005-04-12",null,null,null,"2005-04-12","815",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1922.00,null,"T",1.00000,false,null,false,null,false,2,1922.00,1922.00,"Acompte sur BC n° 25087",null,815,0,null,true,null,null,"BCL","CHQ","ISABEL","3",null]
[0.00,false,203.32,"4110943","4110943",false,"100001664","BNP","5123000","0000250124W",null,null,null,"30077","02112","83",null,"0",0,0,null,"ALCA","ALCA SARL","100001023",null,"100000314",false,"2005-04-12","2005-04-10",null,null,null,"2005-04-12","816",null,0.00,"EUR",1.00000,0.00,0.00,0.00,203.32,null,"T",1.00000,false,null,false,null,false,3,203.32,203.32,"FA 2501008",null,816,0,null,true,null,null,"BCL","PRE","ISABEL","3",null]
[0.00,false,155.48,"4110269","4110269",false,"100001665","BNP","5123000","0934810598W",null,null,null,"12319","00934","0",null,"0",0,0,null,"ATREAL","ATREAL","100001024",null,"100000314",false,"2005-04-12","2005-04-10",null,null,null,"2005-04-12","817",null,0.00,"EUR",1.00000,0.00,0.00,0.00,155.48,null,"T",1.00000,false,null,false,null,false,3,155.48,155.48,"FA 2501010",null,817,0,null,true,null,null,"BCL","PRE","ISABEL","3",null]
[0.00,false,220.69,"4110940","4110940",false,"100001666","BNP","5123000","0967814982H",null,null,null,"10096","00987","53",null,"0",0,0,null,"GAI","GAI FRANCE SA","100001025",null,"100000314",false,"2005-04-12","2005-04-10",null,null,null,"2005-04-12","818",null,0.00,"EUR",1.00000,0.00,0.00,0.00,220.69,null,"T",1.00000,false,null,false,null,false,3,220.69,220.69,"FA 2501007",null,818,0,null,true,null,null,"BCL","PRE","ISABEL","1",null]
[0.00,false,137.54,"4110944","4110944",false,"100001667","BNP","5123000","0560813620E",null,null,null,"10096","00580","46",null,"0",0,0,null,"SEPTMEDIC","SEPT MEDICAL SARL","100001026",null,"100000314",false,"2005-04-12","2005-04-10",null,null,null,"2005-04-12","819",null,0.00,"EUR",1.00000,0.00,0.00,0.00,137.54,null,"T",1.00000,false,null,false,null,false,3,137.54,137.54,"FA 2501009",null,819,0,null,true,null,null,"BCL","PRE","ISABEL","1",null]
[0.00,false,3588.00,"4110875","4110875",false,"100001669","UBP","5126000",null,null,null,null,null,null,"0",null,"0",0,0,null,"INTRANS","INTRANS ROUTE INTERNATIONAL","100001028",null,"100000315",false,"2005-04-13","2005-04-13",null,null,null,"2005-04-13","820",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3588.00,null,"T",1.00000,false,null,false,null,false,2,3588.00,3588.00,"FA 2503019",null,820,0,null,true,null,null,"BCL","CHQ","ISABEL","1",null]
[0.00,false,588.00,"4110271","4110271",false,"100001684","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"BEQUET","BEQUET","100001030",null,"100000316",false,"2005-04-15","2005-04-15",null,null,null,"2005-04-15","821",null,0.00,"EUR",1.00000,0.00,0.00,0.00,588.00,null,"T",1.00000,false,null,false,null,false,2,588.00,588.00,"FA 2503011",null,821,0,null,true,null,null,"BCL","CHQ","ISABEL","1",null]
[0.00,false,645.84,"4110233","4110233",false,"100001686","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"MOGENTALE","MOGENTALE","100001032",null,"100000316",false,"2005-04-15","2005-04-15",null,null,null,"2005-04-15","822",null,0.00,"EUR",1.00000,0.00,0.00,0.00,645.84,null,"T",1.00000,false,null,false,null,false,2,645.84,645.84,"Acompte sur BC n° 25094",null,822,0,null,true,null,null,"BCL","CHQ","ISABEL","4",null]
[0.00,false,3564.08,"4110541","4110541",false,"100001691","CDN","5124000","10376500200",null,null,null,"30076","02027","43",null,"0",0,0,null,"MALEVILLE","ETS MALEVILLE","100001033",null,"100000317",false,"2005-04-19","2005-04-19",null,null,null,"2005-04-19","823",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3564.08,null,"T",1.00000,false,null,false,null,false,3,3564.08,3564.08,"FA 2503017",null,823,0,null,true,null,null,"BCL","VIR","ISABEL","1",null]
[0.00,false,2711.08,"4111139","4111139",false,"100001692","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"BLONDEAUCARREL","BLONDEAU  CARRELAGES","100001034",null,"100000317",false,"2005-04-19","2005-04-19",null,null,null,"2005-04-19","824",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2711.08,null,"T",1.00000,false,null,false,null,false,2,2711.08,2711.08,"FA 2503012",null,824,0,null,true,null,null,"BCL","CHQ","ISABEL","3",null]
[0.00,false,2048.75,"4111121","4111121",false,"100001694","UBP","5126000",null,null,null,null,null,null,"0",null,"0",0,0,null,"MAHLEAFTERMARKE","MAHLE AFTERMARKET SAS","100001036",null,"100000319",false,"2005-04-20","2005-04-20",null,null,null,"2005-04-20","825",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2048.75,null,"T",1.00000,false,null,false,null,false,2,2048.75,2048.75,"FA 2502007",null,825,0,null,true,null,null,"BCL","CHQ","ISABEL","1",null]
[0.00,false,143.52,"4110978","4110978",false,"100001695","UBP","5126000",null,null,null,null,null,null,"0",null,"0",0,0,null,"YAMAZAKI","YAMAZAKI BAKING COMPANY","100001037",null,"100000319",false,"2005-04-20","2005-04-20",null,null,null,"2005-04-20","826",null,0.00,"EUR",1.00000,0.00,0.00,0.00,143.52,null,"T",1.00000,false,null,false,null,false,2,143.52,143.52,"FA 2504002",null,826,0,null,true,null,null,"BCL","CHQ","ISABEL","1",null]
[0.00,false,1298.64,"4110468","4110468",false,"100001699","CDN","5124000","00010018701",null,null,null,"30066","10896","96",null,"0",0,0,null,"APMO","APMO","100001041",null,"100000321",false,"2005-04-21","2005-04-21",null,null,null,"2005-04-21","828",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1298.64,null,"T",1.00000,false,null,false,null,false,2,1298.64,1298.64,"FA 2501019 FA 2501017",null,828,0,null,true,null,null,"BCL","CHQ","ISABEL","1",null]
[0.00,false,364.78,"4110049","4110049",false,"100001703","BN1","5123200","06511994449",null,null,null,"30066","00301","92",null,"0",0,0,null,"MAGOUTCAN","MAGOUT CANALISATIONS","100001043",null,"100000322",false,"2005-04-22","2005-04-22",null,null,null,"2005-04-22","829",null,0.00,"EUR",1.00000,0.00,0.00,0.00,364.78,null,"T",1.00000,false,null,false,null,false,2,364.78,364.78,"FA 2502020",null,829,0,null,true,null,null,"BCL","CHQ","ISABEL","4",null]
[0.00,false,498.88,"4110097","4110097",false,"100001704","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"TPI","TUNZINI PROTECTION INCENDIE","100001044",null,"100000322",false,"2005-04-22","2005-04-22",null,null,null,"2005-04-22","830",null,0.00,"EUR",1.00000,0.00,0.00,0.00,498.88,null,"T",1.00000,false,null,false,null,false,2,498.88,498.88,"FA 2412072",null,830,0,null,true,null,null,"BCL","CHQ","ISABEL","3",null]
[0.00,false,242.19,"4110262","4110262",false,"100001705","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"SAUVAGE","SAUVAGE","100001045",null,"100000322",false,"2005-04-22","2005-04-22",null,null,null,"2005-04-22","831",null,0.00,"EUR",1.00000,0.00,0.00,0.00,242.19,null,"T",1.00000,false,null,false,null,false,2,242.19,242.19,"FA 2503007",null,831,0,null,true,null,null,"BCL","CHQ","ISABEL","3",null]
[0.00,false,897.00,"4111141","4111141",false,"100001707","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"PATFOORT","PATFOORT BATIMENT","100001047",null,"100000323",false,"2005-04-22","2005-04-22",null,null,null,"2005-04-22","832",null,0.00,"EUR",1.00000,0.00,0.00,0.00,897.00,null,"T",1.00000,false,null,false,null,false,2,897.00,897.00,"FA 2504001",null,832,0,null,true,null,null,"BCL","CHQ","ISABEL","1",null]
[0.00,false,1076.40,"4110234","4110234",false,"100001708","UBP","5126000","00025711066",null,null,null,"30488","00057","5",null,"0",0,0,null,"LUCISOL","LUC ISOL","100001048",null,"100000323",false,"2005-04-22","2005-04-22",null,null,null,"2005-04-22","833",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1076.40,null,"T",1.00000,false,null,false,null,false,2,1076.40,1076.40,"FA 2502005",null,833,0,null,true,null,null,"BCL","CHQ","ISABEL","3",null]
[0.00,false,2392.00,"4110936","4110936",false,"100001718","UBP","5126000","04046011926",null,null,null,"10207","00046","23",null,"0",0,0,null,"B+","B+","100001050",null,"100000324",false,"2005-04-26","2005-04-26",null,null,null,"2005-04-26","834",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2392.00,null,"T",1.00000,false,null,false,null,false,2,2392.00,2392.00,"FA 2504005",null,834,0,null,true,null,null,"BCL","CHQ","ISABEL","1",null]
[0.00,false,2093.00,"4110702","4110702",false,"100001728","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"CIR","CIR","100001052",null,"100000325",false,"2005-04-28","2005-04-28",null,null,null,"2005-04-28","835",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2093.00,null,"T",1.00000,false,null,false,null,false,3,2093.00,2093.00,"Acompte sur BC n° 25101",null,835,0,null,true,null,null,"BCL","VIR","ISABEL","1",null]
[0.00,false,837.20,"4110866","4110866",false,"100001733","UBP","5126000","00000502001",null,null,null,"41249","00001","2",null,"0",0,0,null,"USHIO","USHIO FRANCE","100001053",null,"100000326",false,"2005-04-29","2005-04-29",null,null,null,"2005-04-29","836",null,0.00,"EUR",1.00000,0.00,0.00,0.00,837.20,null,"T",1.00000,false,null,false,null,false,2,837.20,837.20,"FA 2504021",null,836,0,null,true,null,null,"BCL","CHQ","ISABEL","1",null]
[0.00,false,247.57,"4110933","4110933",false,"100001734","UBP","5126000","00020089485",null,null,null,"30004","00916","61",null,"0",0,0,null,"BIJVEN","BIJOUX VENDOME","100001054",null,"100000326",false,"2005-04-29","2005-04-29",null,null,null,"2005-04-29","837",null,0.00,"EUR",1.00000,0.00,0.00,0.00,247.57,null,"T",1.00000,false,null,false,null,false,2,247.57,247.57,"FA 2503008",null,837,0,null,true,null,null,"BCL","CHQ","ISABEL","1",null]
[0.00,false,717.60,"4110888","4110888",false,"100001736","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"STS NORD","STS NORD","100001056",null,"100000326",false,"2005-04-29","2005-04-29",null,null,null,"2005-04-29","838",null,0.00,"EUR",1.00000,0.00,0.00,0.00,717.60,null,"T",1.00000,false,null,false,null,false,2,717.60,717.60,"Acompte sur BC n° 25106",null,838,0,null,true,null,null,"BCL","CHQ","ISABEL","3",null]
[0.00,false,1094.34,"4111134","4111134",false,"100001737","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"CIBEC","SARL CIBEC","100001057",null,"100000327",false,"2005-04-29","2005-04-29",null,null,null,"2005-04-29","839",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1094.34,null,"T",1.00000,false,null,false,null,false,2,1094.34,1094.34,"FA 2504028",null,839,0,null,true,null,null,"BCL","CHQ","ISABEL","3",null]
[0.00,false,825.24,"4110244","4110244",false,"100001743","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"AGI","AGI","100001059",null,"100000328",false,"2005-05-02","2005-05-02",null,null,null,"2005-05-02","840",null,0.00,"EUR",1.00000,0.00,0.00,0.00,825.24,null,"T",1.00000,false,null,false,null,false,2,825.24,825.24,"FA 2503001",null,840,0,null,true,null,null,"BCL","CHQ","ISABEL","1",null]
[0.00,false,1087.16,"4110247","4110247",false,"100001745","BN1","5123200",null,null,null,null,null,null,"0",null,"0",0,0,null,"AMMAC","AMMAC","100001061",null,"100000329",false,"2005-05-02","2005-05-02",null,null,null,"2005-05-02","841",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1087.16,null,"T",1.00000,false,null,false,null,false,2,1087.16,1087.16,"FA 2502032",null,841,0,null,true,null,null,"BCL","CHQ","ISABEL","1",null]
[0.00,false,2990.00,"4110233","4110233",false,"100001747","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"MOGENTALE","MOGENTALE","100001063",null,"100000330",false,"2005-05-02","2005-05-02",null,null,null,"2005-05-02","842",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2990.00,null,"T",1.00000,false,null,false,null,false,2,2990.00,2990.00,"Acompte sur BC n° 25112",null,842,0,null,true,null,null,"BCL","CHQ","ISABEL","4",null]
[0.00,false,1376.00,"4110233","4110233",false,"100001748","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"MOGENTALE","MOGENTALE","100001064",null,"100000330",false,"2005-05-02","2005-05-02",null,null,null,"2005-05-02","843",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1376.00,null,"T",1.00000,false,null,false,null,false,2,1376.00,1376.00,"Acompte sur BC n° 25110",null,843,0,null,true,null,null,"BCL","CHQ","ISABEL","4",null]
[0.00,false,2189.00,"4110233","4110233",false,"100001749","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"MOGENTALE","MOGENTALE","100001065",null,"100000330",false,"2005-05-02","2005-05-02",null,null,null,"2005-05-02","844",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2189.00,null,"T",1.00000,false,null,false,null,false,2,2189.00,2189.00,"Acompte sur BC n° 25111",null,844,0,null,true,null,null,"BCL","CHQ","ISABEL","4",null]
[0.00,false,4500.00,"4110164","4110164",false,"100001750","UBP","5126000",null,null,null,null,null,null,"0",null,"0",0,0,null,"SIMON","ETS A. SIMON S.A.","100001066",null,"100000331",false,"2005-05-03","2005-05-03",null,null,null,"2005-05-03","845",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4500.00,null,"T",1.00000,false,null,false,null,false,2,4500.00,4500.00,"FA 2410020",null,845,0,null,true,null,null,"BCL","CHQ","ISABEL","1",null]
[0.00,false,944.84,"4110164","4110164",false,"100001751","UBP","5126000",null,null,null,null,null,null,"0",null,"0",0,0,null,"SIMON","ETS A. SIMON S.A.","100001067",null,"100000331",false,"2005-05-03","2005-05-03",null,null,null,"2005-05-03","846",null,0.00,"EUR",1.00000,0.00,0.00,0.00,944.84,null,"T",1.00000,false,null,false,null,false,2,944.84,944.84,"FA 2410020",null,846,0,null,true,null,null,"BCL","CHQ","ISABEL","1",null]
[0.00,false,2990.00,"4111061","4111061",false,"100001753","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"LICN","LICN","100001069",null,"100000332",false,"2005-05-03","2005-05-03",null,null,null,"2005-05-03","847",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2990.00,null,"T",1.00000,false,null,false,null,false,3,2990.00,2990.00,"FA 2503018",null,847,0,null,true,null,null,"BCL","VIR","ISABEL","1",null]
[0.00,false,233.22,"4110927","4110927",false,"100001755","CDN","5124000","00108164000",null,null,null,"30938","00078","17",null,"0",0,0,null,"ESORIC","ESORIC BATEX SA","100001071",null,"100000333",false,"2005-05-04","2005-05-04",null,null,null,"2005-05-04","848",null,0.00,"EUR",1.00000,0.00,0.00,0.00,233.22,null,"T",1.00000,false,null,false,null,false,2,233.22,233.22,"FA 2504018",null,848,0,null,true,null,null,"BCL","CHQ","ISABEL","1",null]
[0.00,false,421.35,"4110104","4110104",false,"100001757","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"ZEROINF","LE ZERO ET L'INFINI","100001073",null,"100000334",false,"2005-05-09","2005-05-09",null,null,null,"2005-05-09","849",null,0.00,"EUR",1.00000,0.00,0.00,0.00,421.35,null,"T",1.00000,false,null,false,null,false,2,421.35,421.35,"FA 2503022",null,849,0,null,true,null,null,"BCL","CHQ","ISABEL","1",null]
[0.00,false,3132.32,"4110743","4110743",false,"100001758","EAR","4130005","01017600200",null,null,null,"30076","02137","87",null,"0",0,0,null,"BOUTET","BOUTET SA","100001074",null,"100000334",false,"2005-05-09","2005-05-09",null,"2005-04-22","2005-05-31","2005-05-09","850",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3132.32,null,"T",1.00000,false,null,false,null,false,1,3132.32,3132.32,"FA 2504026",null,850,0,null,true,null,null,"BCL","LCR","ISABEL","1",null]
[0.00,false,3229.20,"4110743","4110743",false,"100001759","EAR","4130005","01017600200",null,null,null,"30076","02137","87",null,"0",0,0,null,"BOUTET","BOUTET SA","100001075",null,"100000334",false,"2005-05-09","2005-05-09",null,"2005-04-26","2005-05-31","2005-05-09","851",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3229.20,null,"T",1.00000,false,null,false,null,false,1,3229.20,3229.20,"FA 2504027",null,851,0,null,true,null,null,"BCL","LCR","ISABEL","1",null]
[0.00,false,6361.52,"4110743","4110743",false,"100001760","EAR","4130005","01017600200",null,null,null,"30076","02137","87",null,"0",0,0,null,"BOUTET","BOUTET SA","100001076",null,"100000334",false,"2005-05-09","2005-05-09",null,"2005-04-29","2005-05-31","2005-05-09","852",null,0.00,"EUR",1.00000,0.00,0.00,0.00,6361.52,null,"T",1.00000,false,null,false,null,false,1,6361.52,6361.52,"FA 2504037",null,852,0,null,true,null,null,"BCL","LCR","ISABEL","1",null]
[0.00,false,4186.00,"4110743","4110743",false,"100001762","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"BOUTET","BOUTET SA","100001078",null,"100000334",false,"2005-05-09","2005-05-09",null,null,null,"2005-05-09","853",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4186.00,null,"T",1.00000,false,null,false,null,false,2,4186.00,4186.00,"Acompte sur BC n° 25113",null,853,0,null,true,null,null,"BCL","CHQ","ISABEL","1",null]
[0.00,false,299.00,"4110702","4110702",false,"100001763","EAR","4130005","00020292839",null,null,null,"30003","00760","36",null,"0",0,0,null,"CIR","CIR","100001079",null,"100000335",false,"2005-05-11","2005-05-11",null,"2005-04-29","2005-05-31","2005-05-11","854",null,0.00,"EUR",1.00000,0.00,0.00,0.00,299.00,null,"T",1.00000,false,null,false,null,false,1,299.00,299.00,"FA 2504038",null,854,0,null,true,null,null,"BCL","LCR","ISABEL","1",null]
[0.00,false,1794.00,"4110702","4110702",false,"100001764","EAR","4130005","00020292839",null,null,null,"30003","00760","36",null,"0",0,0,null,"CIR","CIR","100001080",null,"100000335",false,"2005-05-11","2005-05-11",null,"2005-04-29","2005-05-31","2005-05-11","855",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1794.00,null,"T",1.00000,false,null,false,null,false,1,1794.00,1794.00,"FA 2504039",null,855,0,null,true,null,null,"BCL","LCR","ISABEL","1",null]
[0.00,false,645.84,"4110160","4110160",false,"100001765","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"LEGRAND2","ETS LEGRAND","100001081",null,"100000335",false,"2005-05-11","2005-05-11",null,null,null,"2005-05-11","856",null,0.00,"EUR",1.00000,0.00,0.00,0.00,645.84,null,"T",1.00000,false,null,false,null,false,2,645.84,645.84,"FA 2503020",null,856,0,null,true,null,null,"BCL","CHQ","ISABEL","3",null]
[0.00,false,1016.60,"4110956","4110956",false,"100001766","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"ISOTEC","ISOTEC","100001082",null,"100000335",false,"2005-05-11","2005-05-11",null,null,null,"2005-05-11","857",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1016.60,null,"T",1.00000,false,null,false,null,false,2,1016.60,1016.60,"FA 2501031",null,857,0,null,true,null,null,"BCL","CHQ","ISABEL","3",null]
[0.00,false,2210.21,"4110185","4110185",false,"100001767","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"HLC","HABITAT LOISIR CONSTRUCTION","100001083",null,"100000335",false,"2005-05-11","2005-05-11",null,null,null,"2005-05-11","858",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2210.21,null,"T",1.00000,false,null,false,null,false,2,2210.21,2210.21,"FA 2411054/2502023",null,858,0,null,true,null,null,"BCL","CHQ","ISABEL","1",null]
[0.00,false,598.00,"4111009","4111009",false,"100001769","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"ASSO","ASSO FRANCE","100001085",null,"100000338",false,"2005-05-12","2005-05-12",null,null,null,"2005-05-12","859",null,0.00,"EUR",1.00000,0.00,0.00,0.00,598.00,null,"T",1.00000,false,null,false,null,false,2,598.00,598.00,"FA 2504019",null,859,0,null,true,null,null,"BCL","CHQ","ISABEL","1",null]
[0.00,false,2655.12,"4110005","4110005",false,"100001770","EAR","4130005","30159702189",null,null,null,"13507","00125","14",null,"0",0,0,null,"COBRA","COBRA INFORMATIQUE NORD","100001086",null,"100000338",false,"2005-05-12","2005-05-12",null,"2005-03-25","2005-05-25","2005-05-12","860",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2655.12,null,"T",1.00000,false,null,false,"FR76",false,1,2655.12,2655.12,"FA 2503016",null,860,0,null,true,null,null,"BCL","LCR","ISABEL","3",null]
[0.00,false,2212.60,"4110005","4110005",false,"100001771","EAR","4130005","30159702189",null,null,null,"13507","00125","14",null,"0",0,0,null,"COBRA","COBRA INFORMATIQUE NORD","100001087",null,"100000338",false,"2005-05-12","2005-05-12",null,"2005-03-25","2005-05-25","2005-05-12","861",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2212.60,null,"T",1.00000,false,null,false,"FR76",false,1,2212.60,2212.60,"FA 2503015",null,861,0,null,true,null,null,"BCL","LCR","ISABEL","3",null]
[0.00,false,2392.00,"4110896","4110896",false,"100001773","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"POGGI","POGGI","100001089",null,"100000339",false,"2005-05-13","2005-05-13",null,null,null,"2005-05-13","862",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2392.00,null,"T",1.00000,false,null,false,null,false,2,2392.00,2392.00,"FA 2504016",null,862,0,null,true,null,null,"BCL","CHQ","ISABEL","1",null]
[0.00,false,581.26,"4110990","4110990",false,"100001779","CDN","5124000","0411346705C",null,null,null,"15459","91110","28",null,"0",0,0,null,"DOYEN","GROUPE DOYEN","100001091",null,"100000340",false,"2005-05-17","2005-05-17",null,null,null,"2005-05-17","863",null,0.00,"EUR",1.00000,0.00,0.00,0.00,581.26,null,"T",1.00000,false,null,false,null,false,2,581.26,581.26,"FA 2504023",null,863,0,null,true,null,null,"BCL","CHQ","ISABEL","3",null]
[0.00,false,859.92,"4110133","4110133",false,"100001780","CDN","5124000","00020056819",null,null,null,"30003","00847","49",null,"0",0,0,null,"GATTELIER","GATTELIER","100001092",null,"100000340",false,"2005-05-17","2005-05-17",null,null,null,"2005-05-17","864",null,0.00,"EUR",1.00000,0.00,0.00,0.00,859.92,null,"T",1.00000,false,null,false,null,false,2,859.92,859.92,"FA 2503026",null,864,0,null,true,null,null,"BCL","CHQ","ISABEL","3",null]
[0.00,false,1076.40,"4110234","4110234",false,"100001781","CDN","5124000","00025711066",null,null,null,"30488","00057","5",null,"0",0,0,null,"LUCISOL","LUC ISOL","100001093",null,"100000340",false,"2005-05-17","2005-05-17",null,null,null,"2005-05-17","865",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1076.40,null,"T",1.00000,false,null,false,null,false,2,1076.40,1076.40,"FA 2503014",null,865,0,null,true,null,null,"BCL","CHQ","ISABEL","3",null]
[0.00,false,1076.40,"4110234","4110234",false,"100001782","CDN","5124000","00025711066",null,null,null,"30488","00057","5",null,"0",0,0,null,"LUCISOL","LUC ISOL","100001094",null,"100000340",false,"2005-05-17","2005-05-17",null,null,null,"2005-05-17","866",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1076.40,null,"T",1.00000,false,null,false,null,false,2,1076.40,1076.40,"FA 2503004",null,866,0,null,true,null,null,"BCL","CHQ","ISABEL","3",null]
[0.00,false,1132.20,"4110872","4110872",false,"100001783","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"MAI","MULTI ASSISTANCE INTERNATIONALE","100001095",null,"100000340",false,"2005-05-17","2005-05-17",null,null,null,"2005-05-17","867",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1132.20,null,"T",1.00000,false,null,false,null,false,2,1132.20,1132.20,"FA 2504020",null,867,0,null,true,null,null,"BCL","CHQ","ISABEL","1",null]
[0.00,false,1064.44,"4110541","4110541",false,"100001786","UBP","5126000","10376500200",null,null,null,"30076","02027","43",null,"0",0,0,null,"MALEVILLE","ETS MALEVILLE","100001098",null,"100000341",false,"2005-05-18","2005-05-18",null,null,null,"2005-05-18","869",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1064.44,null,"T",1.00000,false,null,false,null,false,2,1064.44,1064.44,"FA 2504033",null,869,0,null,true,null,null,"BCL","CHQ","ISABEL","1",null]
[0.00,false,4186.00,"4110743","4110743",false,"100001788","EAR","4130006","01017600200",null,null,null,"30076","02137","87",null,"0",0,0,null,"BOUTET","BOUTET SA","100001100",null,"100000342",false,"2005-05-19","2005-05-19",null,"2005-05-12","2005-06-30","2005-05-19","870",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4186.00,null,"T",1.00000,false,null,false,null,false,1,4186.00,4186.00,"FA 2505002",null,870,0,null,true,null,null,"BCL","LCR","ISABEL","1",null]
[0.00,false,441.32,"4110924","4110924",false,"100001790","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"CAPSOFT","CAPSOFT","100001102",null,"100000343",false,"2005-05-23","2005-05-23",null,null,null,"2005-05-23","871",null,0.00,"EUR",1.00000,0.00,0.00,0.00,441.32,null,"T",1.00000,false,null,false,null,false,2,441.32,441.32,"FA 2504006",null,871,0,null,true,null,null,"BCL","CHQ","ISABEL","1",null]
[0.00,false,1070.42,"4110873","4110873",false,"100001792","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"PARIMAGE","PARIMAGE","100001104",null,"100000343",false,"2005-05-23","2005-05-23",null,null,null,"2005-05-23","872",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1070.42,null,"T",1.00000,false,null,false,null,false,2,1070.42,1070.42,"Acompte sur BC n° 25121",null,872,0,null,true,null,null,"BCL","CHQ","ISABEL","1",null]
[0.00,false,4186.00,"4110136","4110136",false,"100001796","UBP","5126000",null,null,null,null,null,null,"0",null,"0",0,0,null,"FRADELIZI","FRADELIZI SA","100001107",null,"100000344",false,"2005-05-24","2005-05-24",null,null,null,"2005-05-24","874",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4186.00,null,"T",1.00000,false,null,false,null,false,2,4186.00,4186.00,"FA 2412002",null,874,0,null,true,null,null,"BCL","CHQ","ISABEL","1",null]
[5234.80,false,5234.80,"4110514","4110514",false,"100001799","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"ETS","ARIUS pour le compte de la STé","100001110","100001114","100000345",false,"2005-05-24","2005-05-24",null,null,null,"2005-05-24","875",null,0.00,"EUR",1.00000,0.00,0.00,0.00,5234.80,"I","T",1.00000,false,null,false,null,false,2,5234.80,5234.80,"Acompte sur BC n° 25007",null,875,879,null,true,null,null,"BCL","CHQ","ISABEL","1",null]
[0.00,false,15000.00,"4110743","4110743",false,"100001800","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"BOUTET","BOUTET SA","100001111",null,"100000346",false,"2005-05-24","2005-05-24",null,null,null,"2005-05-24","876",null,0.00,"EUR",1.00000,0.00,0.00,0.00,15000.00,null,"T",1.00000,false,null,false,null,false,2,15000.00,15000.00,"Acompte sur BC n° 25119",null,876,0,null,true,null,null,"BCL","CHQ","ISABEL","1",null]
[0.00,false,2500.00,"4110743","4110743",false,"100001801","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"BOUTET","BOUTET SA","100001112",null,"100000346",false,"2005-05-24","2005-05-24",null,null,null,"2005-05-24","877",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2500.00,null,"T",1.00000,false,null,false,null,false,2,2500.00,2500.00,"Acompte sur BC n° 25123",null,877,0,null,true,null,null,"BCL","CHQ","ISABEL","1",null]
[0.00,false,20000.00,"4110743","4110743",false,"100001802","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"BOUTET","BOUTET SA","100001113",null,"100000346",false,"2005-05-24","2005-05-24",null,null,null,"2005-05-24","878",null,0.00,"EUR",1.00000,0.00,0.00,0.00,20000.00,null,"T",1.00000,false,null,false,null,false,2,20000.00,20000.00,"Acompte sur BC n° 25124",null,878,0,null,true,null,null,"BCL","CHQ","ISABEL","1",null]
[0.00,false,5234.80,"4110514","4110514",false,"100001804","BN1","5123200",null,null,null,null,null,null,"0",null,"0",0,0,null,"ETS","ETS","100001115",null,"100000347",false,"2005-05-24","2005-05-24",null,null,null,"2005-05-24","880",null,0.00,"EUR",1.00000,0.00,0.00,0.00,5234.80,null,"T",1.00000,false,null,false,null,false,2,5234.80,5234.80,"FA 2502044",null,880,0,null,true,null,null,"BCL","CHQ","ISABEL","1",null]
[0.00,false,2300.00,"4110514","4110514",false,"100001805","BN1","5123200",null,null,null,null,null,null,"0",null,"0",0,0,null,"ETS","ETS","100001116",null,"100000347",false,"2005-05-24","2005-05-24",null,null,null,"2005-05-24","881",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2300.00,null,"T",1.00000,false,null,false,null,false,2,2300.00,2300.00,"FA 2502044",null,881,0,null,true,null,null,"BCL","CHQ","ISABEL","1",null]
[0.00,false,994.60,"4110244","4110244",false,"100001807","UBP","5126000",null,null,null,null,null,null,"0",null,"0",0,0,null,"AGI","AGI","100001118",null,"100000348",false,"2005-05-26","2005-05-25",null,null,null,"2005-05-26","882",null,0.00,"EUR",1.00000,0.00,0.00,0.00,994.60,null,"T",1.00000,false,null,false,null,false,2,994.60,994.60,"FA 2504003/2504004",null,882,0,null,true,null,null,"BCL","CHQ","ISABEL","1",null]
[0.00,false,1646.89,"4110097","4110097",false,"100001808","UBP","5126000",null,null,null,null,null,null,"0",null,"0",0,0,null,"TPI","TUNZINI PROTECTION INCENDIE","100001119",null,"100000348",false,"2005-05-26","2005-05-25",null,null,null,"2005-05-26","883",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1646.89,null,"T",1.00000,false,null,false,null,false,2,1646.89,1646.89,"FA 2503002",null,883,0,null,true,null,null,"BCL","CHQ","ISABEL","3",null]
[0.00,false,1413.67,"4110182","4110182",false,"100001809","UBP","5126000",null,null,null,null,null,null,"0",null,"0",0,0,null,"ALESSI","SARL ALESSI GILLES","100001120",null,"100000348",false,"2005-05-26","2005-05-25",null,null,null,"2005-05-26","884",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1413.67,null,"T",1.00000,false,null,false,null,false,2,1413.67,1413.67,"FA 2412022/2412023/2412024",null,884,0,null,true,null,null,"BCL","CHQ","ISABEL","3",null]
[0.00,false,855.14,"4110943","4110943",false,"100001810","UBP","5126000","0000250124W",null,null,null,"30077","02112","83",null,"0",0,0,null,"ALCA","ALCA SARL","100001121",null,"100000348",false,"2005-05-26","2005-05-25",null,null,null,"2005-05-26","885",null,0.00,"EUR",1.00000,0.00,0.00,0.00,855.14,null,"T",1.00000,false,null,false,null,false,2,855.14,855.14,"FA 2504013",null,885,0,null,true,null,null,"BCL","CHQ","ISABEL","3",null]
[0.00,false,581.26,"4110990","4110990",false,"100001812","CDN","5124000","0411346705C",null,null,null,"15459","91110","28",null,"0",0,0,null,"DOYEN","GROUPE DOYEN","100001123",null,"100000350",false,"2005-05-27","2005-05-27",null,null,null,"2005-05-27","886",null,0.00,"EUR",1.00000,0.00,0.00,0.00,581.26,null,"T",1.00000,false,null,false,null,false,2,581.26,581.26,"FA 2504024",null,886,0,null,true,null,null,"BCL","CHQ","ISABEL","3",null]
[0.00,false,203.32,"4110943","4110943",false,"100001814","BNP","5123000","0000250124W",null,null,null,"30077","02112","83",null,"0",0,0,null,"ALCA","ALCA SARL","100001125",null,"100000351",false,"2005-05-30","2005-05-30",null,null,null,"2005-05-30","887",null,0.00,"EUR",1.00000,0.00,0.00,0.00,203.32,null,"T",1.00000,false,null,false,null,false,3,203.32,203.32,"FA 2504008",null,887,0,null,true,null,null,"BCL","PRE","ISABEL","3",null]
[0.00,false,155.48,"4110269","4110269",false,"100001815","BNP","5123000","0934810598W",null,null,null,"12319","00934","0",null,"0",0,0,null,"ATREAL","ATREAL","100001126",null,"100000351",false,"2005-05-30","2005-05-30",null,null,null,"2005-05-30","888",null,0.00,"EUR",1.00000,0.00,0.00,0.00,155.48,null,"T",1.00000,false,null,false,null,false,3,155.48,155.48,"FA 2504009",null,888,0,null,true,null,null,"BCL","PRE","ISABEL","3",null]
[0.00,false,220.66,"4110940","4110940",false,"100001816","BNP","5123000","0967814982H",null,null,null,"10096","00987","53",null,"0",0,0,null,"GAI","GAI FRANCE SA","100001127",null,"100000351",false,"2005-05-30","2005-05-30",null,null,null,"2005-05-30","889",null,0.00,"EUR",1.00000,0.00,0.00,0.00,220.66,null,"T",1.00000,false,null,false,null,false,3,220.66,220.66,"FA 2504010",null,889,0,null,true,null,null,"BCL","PRE","ISABEL","1",null]
[0.00,false,137.54,"4110944","4110944",false,"100001817","BNP","5123000","0560813620E",null,null,null,"10096","00580","46",null,"0",0,0,null,"SEPTMEDIC","SEPT MEDICAL SARL","100001128",null,"100000351",false,"2005-05-30","2005-05-30",null,null,null,"2005-05-30","890",null,0.00,"EUR",1.00000,0.00,0.00,0.00,137.54,null,"T",1.00000,false,null,false,null,false,3,137.54,137.54,"FA 2504011",null,890,0,null,true,null,null,"BCL","PRE","ISABEL","1",null]
[0.00,false,1016.60,"4110247","4110247",false,"100001819","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"AMMAC","AMMAC","100001130",null,"100000352",false,"2005-05-31","2005-05-31",null,null,null,"2005-05-31","891",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1016.60,null,"T",1.00000,false,null,false,null,false,2,1016.60,1016.60,"FA 2503021",null,891,0,null,true,null,null,"BCL","CHQ","ISABEL","1",null]
[0.00,false,829.84,"4110264","4110264",false,"100001820","CDN","5124000","01421173780",null,null,null,"18507","00014","91",null,"0",0,0,null,"CHAMPAGNE","CHAMPAGNE TECHNI PEINTURE","100001131",null,"100000352",false,"2005-05-31","2005-05-31",null,null,null,"2005-05-31","892",null,0.00,"EUR",1.00000,0.00,0.00,0.00,829.84,null,"T",1.00000,false,null,false,null,false,2,829.84,829.84,"FA 2412059",null,892,0,null,true,null,null,"BCL","CHQ","ISABEL","1",null]
[0.00,false,1423.24,"4110133","4110133",false,"100001822","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"GATTELIER","GATTELIER","100001133",null,"100000353",false,"2005-06-01","2005-06-01",null,null,null,"2005-06-01","893",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1423.24,null,"T",1.00000,false,null,false,null,false,2,1423.24,1423.24,"Acompte sur BC n° 25130",null,893,0,null,true,null,null,"BCL","CHQ","ISABEL","3",null]
[0.00,false,1076.40,"4110743","4110743",false,"100001858","EAR","4130006","01017600200",null,null,null,"30076","02137","87",null,"0",0,0,null,"BOUTET","BOUTET SA","100001134",null,"100000354",false,"2005-06-03","2005-06-03",null,"2005-05-20","2005-06-30","2005-06-03","894",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1076.40,null,"T",1.00000,false,null,false,null,false,1,1076.40,1076.40,"FA 2505006",null,894,0,null,true,null,null,"BCL","LCR","ISABEL","1",null]
[0.00,false,825.24,"4110245","4110245",false,"100001860","CDN","5124000","0394909043P",null,null,null,"30087","00090","82",null,"0",0,0,null,"ISOTOP","ISO TOP ETANCHEITE","100001136",null,"100000355",false,"2005-06-06","2005-06-06",null,null,null,"2005-06-06","895",null,0.00,"EUR",1.00000,0.00,0.00,0.00,825.24,null,"T",1.00000,false,null,false,null,false,2,825.24,825.24,"FA 2403028",null,895,0,null,true,null,null,"BCL","CHQ","ISABEL","4",null]
[0.00,false,4903.60,"4110271","4110271",false,"100001861","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"BEQUET","BEQUET","100001137",null,"100000355",false,"2005-06-06","2005-06-06",null,null,null,"2005-06-06","896",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4903.60,null,"T",1.00000,false,null,false,null,false,2,4903.60,4903.60,"FA 2504034/2504035",null,896,0,null,true,null,null,"BCL","CHQ","ISABEL","1",null]
[0.00,false,3500.00,"4111009","4111009",false,"100001882","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"ASSO","ASSO FRANCE","100001139",null,"100000357",false,"2005-06-08","2005-06-08",null,null,null,"2005-06-08","897",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3500.00,null,"T",1.00000,false,null,false,null,false,2,3500.00,3500.00,"Acompte sur BC n° 25126",null,897,0,null,true,null,null,"BCL","CHQ","ISABEL","1",null]
[0.00,false,1668.42,"4110892","4110892",false,"100001883","BN1","5123200",null,null,null,null,null,null,"0",null,"0",0,0,null,"T13","T13","100001140",null,"100000357",false,"2005-06-08","2005-06-08",null,null,null,"2005-06-08","898",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1668.42,null,"T",1.00000,false,null,false,null,false,2,1668.42,1668.42,"FA 2505010/2505011",null,898,0,null,true,null,null,"BCL","CHQ","ISABEL","1",null]
[0.00,false,837.20,"4110702","4110702",false,"100001884","EAR","4130006","00020292839",null,null,null,"30003","00760","36",null,"0",0,0,null,"CIR","CIR","100001141",null,"100000357",false,"2005-06-08","2005-06-08",null,"2005-05-27","2005-06-30","2005-06-08","899",null,0.00,"EUR",1.00000,0.00,0.00,0.00,837.20,null,"T",1.00000,false,null,false,null,false,1,837.20,837.20,"FA 2505013",null,899,0,null,true,null,null,"BCL","LCR","ISABEL","1",null]
[0.00,false,179.40,"4110702","4110702",false,"100001885","EAR","4130006","00020292839",null,null,null,"30003","00760","36",null,"0",0,0,null,"CIR","CIR","100001142",null,"100000357",false,"2005-06-08","2005-06-08",null,"2005-05-27","2005-06-30","2005-06-08","900",null,0.00,"EUR",1.00000,0.00,0.00,0.00,179.40,null,"T",1.00000,false,null,false,null,false,1,179.40,179.40,"FA 2505014",null,900,0,null,true,null,null,"BCL","LCR","ISABEL","1",null]
[0.00,false,1782.04,"4111069","4111069",false,"100001887","EAR","4130009",null,null,null,null,null,null,"0",null,"0",0,0,null,"DRAGHI","DRAGHI FRERES","100001144",null,"100000357",false,"2005-06-08","2005-06-08",null,"2005-05-31","2005-09-15","2005-06-08","901",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1782.04,null,"T",1.00000,false,null,false,null,false,1,1782.04,1782.04,"FA 2409027",null,901,0,null,true,null,null,"BCL","LCR","ISABEL","4",null]
[0.00,false,6160.60,"4110800","4110800",false,"100001889","EAR","4130007","00021571433",null,null,null,"30004","00830","47",null,"0",0,0,null,"CINEMECCA","CINEMECCANICA FRANCE","100001146",null,"100000359",false,"2005-06-08","2005-06-08",null,"2005-06-06","2005-07-10","2005-06-08","902",null,0.00,"EUR",1.00000,0.00,0.00,0.00,6160.60,null,"T",1.00000,false,null,false,null,false,1,6160.60,6160.60,"FA 2505003/2504036",null,902,0,null,true,null,null,"BCL","LCR","ISABEL","1",null]
[0.00,false,1070.42,"4110873","4110873",false,"100001891","BN1","5123200",null,null,null,null,null,null,"0",null,"0",0,0,null,"PARIMAGE","PARIMAGE","100001148",null,"100000360",false,"2005-06-09","2005-06-09",null,null,null,"2005-06-09","903",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1070.42,null,"T",1.00000,false,null,false,null,false,2,1070.42,1070.42,"FA 2505009",null,903,0,null,true,null,null,"BCL","CHQ","ISABEL","1",null]
[0.00,false,3582.02,"4110999","4110999",false,"100001895","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"CHIMTECHS","CHIMIE TECH SERVICE","100001150",null,"100000362",false,"2005-06-10","2005-06-10",null,null,null,"2005-06-10","904",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3582.02,null,"T",1.00000,false,null,false,null,false,2,3582.02,3582.02,"Acompte sur BC n° 25154",null,904,0,null,true,null,null,"BCL","CHQ","ISABEL","1",null]
[0.00,false,23919.98,"4110999","4110999",false,"100001896","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"CHIMTECHS","CHIMIE TECH SERVICE","100001151",null,"100000362",false,"2005-06-10","2005-06-10",null,null,null,"2005-06-10","905",null,0.00,"EUR",1.00000,0.00,0.00,0.00,23919.98,null,"T",1.00000,false,null,false,null,false,2,23919.98,23919.98,"Acompte sur BC n° 25125",null,905,0,null,true,null,null,"BCL","CHQ","ISABEL","1",null]
[0.00,false,2093.00,"4111137","4111137",false,"100001898","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"RHEACONCEPT","RHEA CONCEPT","100001152",null,"100000363",false,"2005-06-13","2005-06-13",null,null,null,"2005-06-13","906",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2093.00,null,"T",1.00000,false,null,false,null,false,2,2093.00,2093.00,"FA 2505041/2505042",null,906,0,null,true,null,null,"BCL","CHQ","OLIVIERB","1",null]
[0.00,false,203.32,"4110943","4110943",false,"100001909","BNP","5123000","0000250124W",null,null,null,"30077","02112","83",null,"0",0,0,null,"ALCA","ALCA SARL","100001154",null,"100000363",false,"2005-06-14","2005-06-13",null,null,null,"2005-06-14","907",null,0.00,"EUR",1.00000,0.00,0.00,0.00,203.32,null,"T",1.00000,false,null,false,null,false,3,203.32,203.32,"FA 2504008",null,907,0,null,true,null,null,"BCL","PRE","ISABEL","3",null]
[0.00,false,155.48,"4110269","4110269",false,"100001910","BNP","5123000","0934810598W",null,null,null,"12319","00934","0",null,"0",0,0,null,"ATREAL","ATREAL","100001155",null,"100000363",false,"2005-06-14","2005-06-14",null,null,null,"2005-06-14","908",null,0.00,"EUR",1.00000,0.00,0.00,0.00,155.48,null,"T",1.00000,false,null,false,null,false,3,155.48,155.48,"FA 2504009",null,908,0,null,true,null,null,"BCL","PRE","ISABEL","3",null]
[0.00,false,220.66,"4110940","4110940",false,"100001911","BNP","5123000","0967814982H",null,null,null,"10096","00987","53",null,"0",0,0,null,"GAI","GAI FRANCE SA","100001156",null,"100000363",false,"2005-06-14","2005-06-13",null,null,null,"2005-06-14","909",null,0.00,"EUR",1.00000,0.00,0.00,0.00,220.66,null,"T",1.00000,false,null,false,null,false,3,220.66,220.66,"FA 2504010",null,909,0,null,true,null,null,"BCL","PRE","ISABEL","1",null]
[0.00,false,137.54,"4110944","4110944",false,"100001912","BNP","5123000","0560813620E",null,null,null,"10096","00580","46",null,"0",0,0,null,"SEPTMEDIC","SEPT MEDICAL SARL","100001157",null,"100000363",false,"2005-06-14","2005-06-13",null,null,null,"2005-06-14","910",null,0.00,"EUR",1.00000,0.00,0.00,0.00,137.54,null,"T",1.00000,false,null,false,null,false,3,137.54,137.54,"FA 2504011",null,910,0,null,true,null,null,"BCL","PRE","ISABEL","1",null]
[0.00,false,275.08,"4110973","4110973",false,"100001914","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"AQUANEF","AQUANEF","100001159",null,"100000363",false,"2005-06-14","2005-06-13",null,null,null,"2005-06-14","912",null,0.00,"EUR",1.00000,0.00,0.00,0.00,275.08,null,"T",1.00000,false,null,false,null,false,2,275.08,275.08,"FA 2505036",null,912,0,null,true,null,null,"BCL","CHQ","ISABEL","1",null]
[0.00,false,1921.94,"4111138","4111138",false,"100001916","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"LPI","LEFORT PROTECTION INCENDIE","100001161",null,"100000363",false,"2005-06-14","2005-06-13",null,null,null,"2005-06-14","914",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1921.94,null,"T",1.00000,false,null,false,null,false,2,1921.94,1921.94,"FA 2504029",null,914,0,null,true,null,null,"BCL","CHQ","ISABEL","3",null]
[0.00,false,861.12,"4110702","4110702",false,"100001917","EAR","4130006","00020292839",null,null,null,"30003","00760","36",null,"0",0,0,null,"CIR","CIR","100001162",null,"100000363",false,"2005-06-14","2005-06-13",null,"2005-05-31","2005-06-30","2005-06-14","915",null,0.00,"EUR",1.00000,0.00,0.00,0.00,861.12,null,"T",1.00000,false,null,false,null,false,1,861.12,861.12,"FA 2505048",null,915,0,null,true,null,null,"BCL","LCR","ISABEL","1",null]
[0.00,false,657.80,"4110131","4110131",false,"100001918","EAR","4130007",null,null,null,null,null,null,"0",null,"0",0,0,null,"STSMED","STS MEDITERRANNEE","100001163",null,"100000363",false,"2005-06-14","2005-06-13",null,"2005-06-09","2005-07-10","2005-06-14","916",null,0.00,"EUR",1.00000,0.00,0.00,0.00,657.80,null,"T",1.00000,false,null,false,null,false,1,657.80,657.80,"FA 2505015",null,916,0,null,true,null,null,"BCL","LCR","ISABEL","3",null]
[0.00,false,1196.00,"4110934","4110934",false,"100001920","EAR","4130007","00020065494",null,null,null,"30004","00914","90",null,"0",0,0,null,"IDFIX","ILE DE FRANCE FIXATION","100001165",null,"100000365",false,"2005-06-15","2005-06-15",null,"2005-05-27","2005-07-10","2005-06-15","917",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1196.00,null,"T",1.00000,false,null,false,null,false,1,1196.00,1196.00,"FA 2505031",null,917,0,null,true,null,null,"BCL","LCR","ISABEL","1",null]
[0.00,false,952.02,"4110904","4110904",false,"100001927","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"FOL36","FEDERATION DES OEUVRES LAIQUES","100001167",null,"100000366",false,"2005-06-16","2005-06-16",null,null,null,"2005-06-16","918",null,0.00,"EUR",1.00000,0.00,0.00,0.00,952.02,null,"T",1.00000,false,null,false,null,false,2,952.02,952.02,"FA 2505052",null,918,0,null,true,null,null,"BCL","CHQ","ISABEL","1",null]
[0.00,false,4693.70,"4110070","4110070",false,"100001928","BN1","5123200",null,null,null,null,null,null,"0",null,"0",0,0,null,"AIRLIQSAN","AIR LIQUIDE SANTE","100001168",null,"100000366",false,"2005-06-16","2005-06-16",null,null,null,"2005-06-16","919",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4693.70,null,"T",1.00000,false,null,false,null,false,3,4693.70,4693.70,"FA 2504007",null,919,0,null,true,null,null,"BCL","VIR","ISABEL","3",null]
[0.00,false,7262.11,"4110411","4110411",false,"100001929","EAR","4130006",null,null,null,null,null,null,"0",null,"0",0,0,null,"DEMONS","DEMONS ET MERVEILLES","100001169",null,"100000366",false,"2005-06-16","2005-06-16",null,"2005-06-15","2005-06-30","2005-06-16","920",null,0.00,"EUR",1.00000,0.00,0.00,0.00,7262.11,null,"T",1.00000,false,null,false,null,false,1,7262.11,7262.11,"FA 2505019/2505030",null,920,0,null,true,null,null,"BCL","LCR","ISABEL","1",null]
[0.00,false,3420.20,"4110743","4110743",false,"100001931","EAR","4130007","01017600200",null,null,null,"30076","02137","87",null,"0",0,0,null,"BOUTET","BOUTET SA","100001171",null,"100000367",false,"2005-06-17","2005-06-17",null,"2005-06-10","2005-07-31","2005-06-17","921",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3420.20,null,"T",1.00000,false,null,false,null,false,1,3420.20,3420.20,"FA 2506005",null,921,0,null,true,null,null,"BCL","LCR","ISABEL","1",null]
[0.00,false,1999.71,"4110990","4110990",false,"100001941","UBP","5126000","0411346705C",null,null,null,"15459","91110","28",null,"0",0,0,null,"DOYEN","GROUPE DOYEN","100001174",null,"100000368",false,"2005-06-27","2005-06-27",null,null,null,"2005-06-27","922",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1999.71,null,"T",1.00000,false,null,false,null,false,2,1999.71,1999.71,"FA 2505051",null,922,0,null,true,null,null,"BCL","CHQ","ISA","3",null]
[0.00,false,763.05,"4110973","4110973",false,"100001943","BN1","5123200",null,null,null,null,null,null,"0",null,"0",0,0,null,"AQUANEF","AQUANEF","100001176",null,"100000368",false,"2005-06-27","2005-06-27",null,null,null,"2005-06-27","924",null,0.00,"EUR",1.00000,0.00,0.00,0.00,763.05,null,"T",1.00000,false,null,false,null,false,2,763.05,763.05,"FA 2505028",null,924,0,null,true,null,null,"BCL","CHQ","ISA","1",null]
[0.00,false,575.88,"4110649","4110649",false,"100001944","BN1","5123200",null,null,null,null,null,null,"0",null,"0",0,0,null,"FINISHTEX","FINISHTEX","100001177",null,"100000368",false,"2005-06-27","2005-06-27",null,null,null,"2005-06-27","925",null,0.00,"EUR",1.00000,0.00,0.00,0.00,575.88,null,"T",1.00000,false,null,false,null,false,2,575.88,575.88,"FA 2502019",null,925,0,null,true,null,null,"BCL","CHQ","ISA","1",null]
[0.00,false,299.00,"4110021","4110021",false,"100001945","CDN","5124000","30159702189",null,null,null,"13507","00125","14",null,"0",0,0,null,"COBRA R","COBRA ROUEN","100001178",null,"100000368",false,"2005-06-27","2005-06-27",null,"2005-06-10","2005-08-31","2005-06-27","926",null,0.00,"EUR",1.00000,0.00,0.00,0.00,299.00,null,"T",1.00000,false,null,false,null,false,2,299.00,299.00,"FA 2412005",null,926,0,null,true,null,null,"BCL","CHQ","ISA","3",null]
[0.00,false,6255.08,"4110005","4110005",false,"100001946","EAR","4130008","30159702189",null,null,null,"13507","00125","14",null,"0",0,0,null,"COBRA","COBRA INFORMATIQUE NORD","100001179",null,"100000368",false,"2005-06-27","2005-06-27",null,"2005-06-10","2005-08-31","2005-06-27","927",null,0.00,"EUR",1.00000,0.00,0.00,0.00,6255.08,null,"T",1.00000,false,null,false,"FR76",false,1,6255.08,6255.08,"FA 2506007",null,927,0,null,true,null,null,"BCL","LCR","ISA","3",null]
[0.00,false,2011.07,"4110021","4110021",false,"100001947","EAR","4130007","30159702189",null,null,null,"13507","00125","14",null,"0",0,0,null,"COBRA R","COBRA ROUEN","100001180",null,"100000368",false,"2005-06-27","2005-06-27",null,"2005-05-27","2005-07-25","2005-06-27","928",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2011.07,null,"T",1.00000,false,null,false,null,false,1,2011.07,2011.07,"FA 2505023",null,928,0,null,true,null,null,"BCL","LCR","ISA","3",null]
[0.00,false,1374.80,"4110233","4110233",false,"100001948","BN1","5123200","0000070219V",null,null,null,"30002","02368","81",null,"0",0,0,null,"MOGENTALE","MOGENTALE","100001181",null,"100000368",false,"2005-06-27","2005-06-27",null,null,null,"2005-06-27","929",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1374.80,null,"T",1.00000,false,null,false,null,false,2,1374.80,1374.80,"FA 2505008",null,929,0,null,true,null,null,"BCL","CHQ","ISA","4",null]
[0.00,false,7457.30,"4111137","4111137",false,"100001949","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"RHEACONCEPT","RHEA CONCEPT","100001182",null,"100000368",false,"2005-06-27","2005-06-27",null,null,null,"2005-06-27","930",null,0.00,"EUR",1.00000,0.00,0.00,0.00,7457.30,null,"T",1.00000,false,null,false,null,false,2,7457.30,7457.30,"FA 2505063",null,930,0,null,true,null,null,"BCL","CHQ","ISA","1",null]
[0.00,false,1674.40,"4110137","4110137",false,"100001950","EAR","4130006","02221110915",null,null,null,"18707","00022","42",null,"0",0,0,null,"LACOUR","MARTIAL LACOUR SA","100001183",null,"100000368",false,"2005-06-27","2005-06-27",null,"2005-05-20","2005-06-30","2005-06-27","931",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1674.40,null,"T",1.00000,false,null,false,null,false,1,1674.40,1674.40,"FA 2505007",null,931,0,null,true,null,null,"BCL","LCR","ISA","3",null]
[0.00,false,1715.06,"4110468","4110468",false,"100001951","EAR","4130007","00010018701",null,null,null,"30066","10896","96",null,"0",0,0,null,"APMO","APMO","100001184",null,"100000368",false,"2005-06-27","2005-06-27",null,"2005-05-27","2005-07-15","2005-06-27","932",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1715.06,null,"T",1.00000,false,null,false,null,false,1,1715.06,1715.06,"FA 2505029",null,932,0,null,true,null,null,"BCL","LCR","ISA","1",null]
[0.00,false,1420.85,"4111137","4111137",false,"100001952","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"RHEACONCEPT","RHEA CONCEPT","100001185",null,"100000368",false,"2005-06-27","2005-06-27",null,null,null,"2005-06-27","933",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1420.85,null,"T",1.00000,false,null,false,null,false,2,1420.85,1420.85,"FA 2506013",null,933,0,null,true,null,null,"BCL","CHQ","ISA","1",null]
[0.00,false,2870.40,"4110411","4110411",false,"100001953","EAR","4130007",null,null,null,null,null,null,"0",null,"0",0,0,null,"DEMONS","DEMONS ET MERVEILLES","100001186",null,"100000368",false,"2005-06-27","2005-06-27",null,"2005-05-31","2005-07-31","2005-06-27","934",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2870.40,null,"T",1.00000,false,null,false,null,false,1,2870.40,2870.40,"FA 2505049",null,934,0,null,true,null,null,"BCL","LCR","ISA","1",null]
[0.00,false,693.68,"4111110","4111110",false,"100001955","UBP","5126000",null,null,null,null,null,null,"0",null,"0",0,0,null,"EECC","E.E.C.C. SA","100001188",null,"100000368",false,"2005-06-27","2005-06-27",null,null,null,"2005-06-27","935",null,0.00,"EUR",1.00000,0.00,0.00,0.00,693.68,null,"T",1.00000,false,null,false,null,false,2,693.68,693.68,"FA 2409007",null,935,0,null,true,null,null,"BCL","CHQ","ISA","4",null]
[0.00,false,1064.44,"4110163","4110163",false,"100001956","EAR","4130007","02312000286",null,null,null,"30056","00231","62",null,"0",0,0,null,"GABRIEL","TP GABRIEL SA","100001189",null,"100000368",false,"2005-06-27","2005-06-27",null,"2005-06-10","2005-07-10","2005-06-27","936",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1064.44,null,"T",1.00000,false,null,false,"FR76",false,1,1064.44,1064.44,"FA 2506009",null,936,0,null,true,null,null,"BCL","LCR","ISA","3",null]
[0.00,false,1614.60,"4110188","4110188",false,"100001957","UBP","5126000","00112220301",null,null,null,"12406","00021","94",null,"0",0,0,null,"GEC","GEORGES ESCLAFER CONSULTANT","100001190",null,"100000368",false,"2005-06-27","2005-06-27",null,null,null,"2005-06-27","937",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1614.60,null,"T",1.00000,false,null,false,null,false,2,1614.60,1614.60,"FA 2411038",null,937,0,null,true,null,null,"BCL","CHQ","ISA","3",null]
[0.00,false,4269.72,"4110872","4110872",false,"100001958","UBP","5126000",null,null,null,null,null,null,"0",null,"0",0,0,null,"MAI","MULTI ASSISTANCE INTERNATIONALE","100001191",null,"100000368",false,"2005-06-27","2005-06-27",null,null,null,"2005-06-27","938",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4269.72,null,"T",1.00000,false,null,false,null,false,2,4269.72,4269.72,"FA 2505026",null,938,0,null,true,null,null,"BCL","CHQ","ISA","1",null]
[0.00,false,5978.80,"4110872","4110872",false,"100001959","UBP","5126000",null,null,null,null,null,null,"0",null,"0",0,0,null,"MAI","MULTI ASSISTANCE INTERNATIONALE","100001192",null,"100000368",false,"2005-06-27","2005-06-27",null,null,null,"2005-06-27","939",null,0.00,"EUR",1.00000,0.00,0.00,0.00,5978.80,null,"T",1.00000,false,null,false,null,false,2,5978.80,5978.80,"FA 2505025",null,939,0,null,true,null,null,"BCL","CHQ","ISA","1",null]
[0.00,false,508.30,"4111110","4111110",false,"100001963","CAE","5112000",null,null,null,null,null,null,null,null,"0",0,0,null,"EECC","E.E.C.C. SA","100001196",null,"100000369",false,"2005-06-27","2005-06-27",null,null,null,"2005-06-27","941",null,0.00,"EUR",1.00000,0.00,0.00,0.00,508.30,null,"T",1.00000,false,null,false,null,false,2,508.30,508.30,"Acompte sur BC n° 25184",null,941,0,null,true,null,null,"BCL","CHQ","ISA","4",null]
[0.00,false,508.30,"4111110","4111110",false,"100001964","CAE","5112000",null,null,null,null,null,null,null,null,"0",0,0,null,"EECC","E.E.C.C. SA","100001197",null,"100000369",false,"2005-06-27","2005-06-27",null,null,null,"2005-06-27","942",null,0.00,"EUR",1.00000,0.00,0.00,0.00,508.30,null,"T",1.00000,false,null,false,null,false,2,508.30,508.30,"Acompte sur BC n° 25184",null,942,0,null,true,null,null,"BCL","CHQ","ISA","4",null]
[0.00,false,2735.85,"4110188","4110188",false,"100001965","CAE","5112000",null,null,null,null,null,null,null,null,"0",0,0,null,"GEC","GEORGES ESCLAFER CONSULTANT","100001198",null,"100000369",false,"2005-06-27","2005-06-27",null,null,null,"2005-06-27","943",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2735.85,null,"T",1.00000,false,null,false,null,false,2,2735.85,2735.85,"Acompte sur BC n° 25189",null,943,0,null,true,null,null,"BCL","CHQ","ISA","3",null]
[0.00,false,31380.16,"4110743","4110743",false,"100001970","EAR","4130007","01017600200",null,null,null,"30076","02137","87",null,"0",0,0,null,"BOUTET","BOUTET SA","100001199",null,"100000370",false,"2005-06-28","2005-06-28",null,"2005-06-17","2005-07-31","2005-06-28","944",null,0.00,"EUR",1.00000,0.00,0.00,0.00,31380.16,null,"T",1.00000,false,null,false,null,false,1,31380.16,31380.16,"FA 2506014",null,944,0,null,true,null,null,"BCL","LCR","ISA","1",null]
[0.00,false,1196.00,"4110873","4110873",false,"100001973","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"PARIMAGE","PARIMAGE","100001201",null,"100000371",false,"2005-06-29","2005-06-27",null,null,null,"2005-06-29","945",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1196.00,null,"T",1.00000,false,null,false,null,false,2,1196.00,1196.00,"FA 2505056",null,945,0,null,true,null,null,"BCL","CHQ","ISA","1",null]
[0.00,false,2877.58,"4110896","4110896",false,"100001974","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"POGGI","POGGI","100001202",null,"100000371",false,"2005-06-29","2005-06-27",null,null,null,"2005-06-29","946",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2877.58,null,"T",1.00000,false,null,false,null,false,2,2877.58,2877.58,"FA 2506008/2505027",null,946,0,null,true,null,null,"BCL","CHQ","ISA","1",null]
[0.00,false,1426.83,"4110936","4110936",false,"100001976","BN1","5123200","04046011926",null,null,null,"10207","00046","23",null,"0",0,0,null,"B+","B+","100001204",null,"100000371",false,"2005-06-29","2005-06-27",null,null,null,"2005-06-29","948",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1426.83,null,"T",1.00000,false,null,false,null,false,2,1426.83,1426.83,"FA 2505032",null,948,0,null,true,null,null,"BCL","CHQ","ISA","1",null]
[0.00,false,3534.18,"4110133","4110133",false,"100001978","EAR","4130008","00020056819",null,null,null,"30003","00847","49",null,"0",0,0,null,"GATTELIER","GATTELIER","100001206",null,"100000374",false,"2005-06-29","2005-06-29",null,"2005-06-17","2005-08-31","2005-06-29","949",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3534.18,null,"T",1.00000,false,null,false,null,false,1,3534.18,3534.18,"FA 2506016",null,949,0,null,true,null,null,"BCL","LCR","ISA","3",null]
[0.00,false,3265.08,"4110133","4110133",false,"100001979","EAR","4130008","00020056819",null,null,null,"30003","00847","49",null,"0",0,0,null,"GATTELIER","GATTELIER","100001207",null,"100000374",false,"2005-06-29","2005-06-29",null,"2005-06-17","2005-08-31","2005-07-05","950",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3265.08,null,"T",1.00000,false,null,false,null,false,1,3265.08,3265.08,"FA 2506017",null,950,0,null,true,null,null,"BCL","LCR","OLIVIERB","3",null]
[0.00,false,953.21,"4110629","4110629",false,"100001981","CDN","5124000","00021720360",null,null,null,"30004","00832","18",null,"0",0,0,null,"MATEC/ECL","MATEC ECLAIRAGE","100001209",null,"100000375",false,"2005-06-30","2005-06-30",null,null,null,"2005-06-30","951",null,0.00,"EUR",1.00000,0.00,0.00,0.00,953.21,null,"T",1.00000,false,null,false,null,false,2,953.21,953.21,"FA 2505033",null,951,0,null,true,null,null,"BCL","CHQ","ISA","1",null]
[0.00,false,645.84,"4110133","4110133",false,"100001982","CDN","5124000","00020056819",null,null,null,"30003","00847","49",null,"0",0,0,null,"GATTELIER","GATTELIER","100001210",null,"100000375",false,"2005-06-30","2005-06-30",null,null,null,"2005-06-30","952",null,0.00,"EUR",1.00000,0.00,0.00,0.00,645.84,null,"T",1.00000,false,null,false,null,false,2,645.84,645.84,"FA 2505005",null,952,0,null,true,null,null,"BCL","CHQ","ISA","3",null]
[0.00,false,4186.00,"4110164","4110164",false,"100001984","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"SIMON","ETS A. SIMON S.A.","100001212",null,"100000376",false,"2005-07-01","2005-07-01",null,null,null,"2005-07-01","953",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4186.00,null,"T",1.00000,false,null,false,null,false,2,4186.00,4186.00,"FA 2505018",null,953,0,null,true,null,null,"BCL","CHQ","ISA","1",null]
[0.00,false,287.64,"4110944","4110944",false,"100001985","CDN","5124000","0560813620E",null,null,null,"10096","00580","46",null,"0",0,0,null,"SEPTMEDIC","SEPT MEDICAL SARL","100001213",null,"100000376",false,"2005-07-01","2005-07-01",null,null,null,"2005-07-01","954",null,0.00,"EUR",1.00000,0.00,0.00,0.00,287.64,null,"T",1.00000,false,null,false,null,false,2,287.64,287.64,"FA 2504030",null,954,0,null,true,null,null,"BCL","CHQ","ISA","1",null]
[0.00,false,11.64,"4110233","4110233",false,"100001986","CDN","5124000","0000070219V",null,null,null,"30002","02368","81",null,"0",0,0,null,"MOGENTALE","MOGENTALE","100001214",null,"100000376",false,"2005-07-01","2005-07-01",null,null,null,"2005-07-01","955",null,0.00,"EUR",1.00000,0.00,0.00,0.00,11.64,null,"T",1.00000,false,null,false,null,false,2,11.64,11.64,"FA 2505012",null,955,0,null,true,null,null,"BCL","CHQ","ISA","4",null]
[0.00,false,2392.00,"4110872","4110872",false,"100001987","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"MAI","MULTI ASSISTANCE INTERNATIONALE","100001215",null,"100000376",false,"2005-07-01","2005-07-01",null,null,null,"2005-07-01","956",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2392.00,null,"T",1.00000,false,null,false,null,false,2,2392.00,2392.00,"FA 2505024",null,956,0,null,true,null,null,"BCL","CHQ","ISA","1",null]
[0.00,false,1504.57,"4110927","4110927",false,"100001988","CDN","5124000","00108164000",null,null,null,"30938","00078","17",null,"0",0,0,null,"ESORIC","ESORIC BATEX SA","100001216",null,"100000376",false,"2005-07-01","2005-07-01",null,null,null,"2005-07-01","957",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1504.57,null,"T",1.00000,false,null,false,null,false,2,1504.57,1504.57,"FA 2506015",null,957,0,null,true,null,null,"BCL","CHQ","ISA","1",null]
[0.00,false,1435.20,"4110973","4110973",false,"100001989","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"AQUANEF","AQUANEF","100001217",null,"100000376",false,"2005-07-01","2005-07-01",null,null,null,"2005-07-01","958",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1435.20,null,"T",1.00000,false,null,false,null,false,2,1435.20,1435.20,"FA 2505044",null,958,0,null,true,null,null,"BCL","CHQ","ISA","1",null]
[0.00,false,1127.83,"4111087","4111087",false,"100001991","BNP","5123000",null,null,null,null,null,null,"0",null,"0",0,0,null,"PROTECFEU","PROTEC-FEU","100001219",null,"100000377",false,"2005-07-01","2005-06-30",null,null,null,"2005-07-01","959",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1127.83,null,"T",1.00000,false,null,false,null,false,3,1127.83,1127.83,"FA 2505039",null,959,0,null,true,null,null,"BCL","VIR","ISA","3",null]
[0.00,false,2392.00,"4110800","4110800",false,"100001995","EAR","4130007","00021571433",null,null,null,"30004","00830","47",null,"0",0,0,null,"CINEMECCA","CINEMECCANICA FRANCE","100001221",null,"100000378",false,"2005-07-04","2005-07-04",null,"2005-06-29","2005-07-10","2005-07-04","960",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2392.00,null,"T",1.00000,false,null,false,null,false,1,2392.00,2392.00,"FA 2505047",null,960,0,null,true,null,null,"BCL","LCR","ISA","1",null]
[0.00,false,2140.84,"4110800","4110800",false,"100001996","EAR","4130008","00021571433",null,null,null,"30004","00830","47",null,"0",0,0,null,"CINEMECCA","CINEMECCANICA FRANCE","100001222",null,"100000378",false,"2005-07-04","2005-07-04",null,"2005-06-29","2005-08-10","2005-07-04","961",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2140.84,null,"T",1.00000,false,null,false,null,false,1,2140.84,2140.84,"FA 2506006",null,961,0,null,true,null,null,"BCL","LCR","ISA","1",null]
[0.00,false,944.84,"4111127","4111127",false,"100001998","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"PLANCHON","PLANCHON","100001224",null,"100000378",false,"2005-07-04","2005-07-04",null,null,null,"2005-07-04","962",null,0.00,"EUR",1.00000,0.00,0.00,0.00,944.84,null,"T",1.00000,false,null,false,null,false,2,944.84,944.84,"Acompte sur BC n° 25192",null,962,0,null,true,null,null,"BCL","CHQ","ISA","3",null]
[0.00,false,598.00,"4111089","4111089",false,"100002005","UBP","5126000",null,null,null,null,null,null,"0",null,"0",0,0,null,"GEFI","GEFI FRANCE","100001225",null,"100000379",false,"2005-07-05","2005-07-05",null,null,null,"2005-07-05","963",null,0.00,"EUR",1.00000,0.00,0.00,0.00,598.00,null,"T",1.00000,false,null,false,null,false,2,598.00,598.00,"FA 2505053",null,963,0,null,true,null,null,"BCL","CHQ","ISA","1",null]
[0.00,false,1026.17,"4111117","4111117",false,"100002006","BN1","5123200","02521057949",null,null,null,"18707","00250","76",null,"0",0,0,null,"GRIVEAU","GRIVEAU SARL","100001226",null,"100000379",false,"2005-07-05","2005-07-05",null,null,null,"2005-07-05","964",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1026.17,null,"T",1.00000,false,null,false,null,false,2,1026.17,1026.17,"FA 2505021",null,964,0,null,true,null,null,"BCL","CHQ","ISA","3",null]
[0.00,false,598.00,"4110234","4110234",false,"100002009","CDN","5124000","00025711066",null,null,null,"30488","00057","5",null,"0",0,0,null,"LUCISOL","LUC ISOL","100001228",null,"100000380",false,"2005-07-06","2005-07-06",null,null,null,"2005-07-06","965",null,0.00,"EUR",1.00000,0.00,0.00,0.00,598.00,null,"T",1.00000,false,null,false,null,false,2,598.00,598.00,"FA 2504041",null,965,0,null,true,null,null,"BCL","CHQ","ISA","3",null]
[0.00,false,1076.40,"4110234","4110234",false,"100002010","CDN","5124000","00025711066",null,null,null,"30488","00057","5",null,"0",0,0,null,"LUCISOL","LUC ISOL","100001229",null,"100000380",false,"2005-07-06","2005-07-06",null,null,null,"2005-07-06","966",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1076.40,null,"T",1.00000,false,null,false,null,false,2,1076.40,1076.40,"FA 2504040",null,966,0,null,true,null,null,"BCL","CHQ","ISA","3",null]
[0.00,false,819.44,"4110234","4110234",false,"100002011","CDN","5124000","00025711066",null,null,null,"30488","00057","5",null,"0",0,0,null,"LUCISOL","LUC ISOL","100001230",null,"100000380",false,"2005-07-06","2005-07-06",null,null,null,"2005-07-06","967",null,0.00,"EUR",1.00000,0.00,0.00,0.00,819.44,null,"T",1.00000,false,null,false,null,false,2,819.44,819.44,"FA 2504022",null,967,0,null,true,null,null,"BCL","CHQ","ISA","3",null]
[0.00,false,2753.19,"4111006","4111006",false,"100002013","CD1","5124100",null,null,null,null,null,null,"0",null,"0",0,0,null,"LAFOSSE","SARL LAFOSSE","100001232",null,"100000381",false,"2005-07-06","2005-07-06",null,null,null,"2005-07-06","968",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2753.19,null,"T",1.00000,false,null,false,null,false,2,2753.19,2753.19,"FA 2505022",null,968,0,null,true,null,null,"BCL","CHQ","ISA","3",null]
[0.00,false,862.32,"4110809","4110809",false,"100002015","BN1","5123200",null,null,null,null,null,null,"0",null,"0",0,0,null,"EPSI","EPSI","100001234",null,"100000383",false,"2005-07-08","2005-07-08",null,null,null,"2005-07-08","969",null,0.00,"EUR",1.00000,0.00,0.00,0.00,862.32,null,"T",1.00000,false,null,false,null,false,2,862.32,862.32,"FA 2505034",null,969,0,null,true,null,null,"BCL","CHQ","ISA","1",null]
[0.00,false,1794.00,"4110661","4110661",false,"100002016","UBP","5126000",null,null,null,null,null,null,"0",null,"0",0,0,null,"ROYAUMONT","FONDATION ROYAUMONT","100001235",null,"100000383",false,"2005-07-08","2005-07-08",null,null,null,"2005-07-08","970",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1794.00,null,"T",1.00000,false,null,false,null,false,2,1794.00,1794.00,"FA 2505020",null,970,0,null,true,null,null,"BCL","CHQ","ISA","1",null]
[0.00,false,1794.00,"4110193","4110193",false,"100002018","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"EBIST","E.B.I.S.T. SA","100001237",null,"100000383",false,"2005-07-08","2005-07-08",null,null,null,"2005-07-08","971",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1794.00,null,"T",1.00000,false,null,false,null,false,2,1794.00,1794.00,"Acompte sur BC n° 25194",null,971,0,null,true,null,null,"BCL","CHQ","ISA","3",null]
[0.00,false,621.92,"4111105","4111105",false,"100002019","UBP","5126000",null,null,null,null,null,null,"0",null,"0",0,0,null,"GAMEX","APRIA RSA / GAMEX","100001238",null,"100000384",false,"2005-07-11","2005-07-11",null,null,null,"2005-07-11","972",null,0.00,"EUR",1.00000,0.00,0.00,0.00,621.92,null,"T",1.00000,false,null,false,null,false,2,621.92,621.92,"FA 2503013",null,972,0,null,true,null,null,"BCL","CHQ","ISA","1",null]
[0.00,false,789.36,"4110968","4110968",false,"100002020","UBP","5126000",null,null,null,null,null,null,"0",null,"0",0,0,null,"CATBRETIG","CAT DE BRETIGNY","100001239",null,"100000384",false,"2005-07-11","2005-07-11",null,null,null,"2005-07-11","973",null,0.00,"EUR",1.00000,0.00,0.00,0.00,789.36,null,"T",1.00000,false,null,false,null,false,2,789.36,789.36,"FA 2505001",null,973,0,null,true,null,null,"BCL","CHQ","ISA","1",null]
[0.00,false,562.12,"4110664","4110664",false,"100002021","UBP","5126000","0000002149S",null,null,null,"30002","00764","53",null,"0",0,0,null,"AUDIOPHAS","AUDIOPHASE","100001240",null,"100000384",false,"2005-07-11","2005-07-11",null,null,null,"2005-07-11","974",null,0.00,"EUR",1.00000,0.00,0.00,0.00,562.12,null,"T",1.00000,false,null,false,null,false,2,562.12,562.12,"FA 2505045",null,974,0,null,true,null,null,"BCL","CHQ","ISA","1",null]
[0.00,false,956.80,"4110246","4110246",false,"100002022","UBP","5126000","00020022269",null,null,null,"30003","01545","12",null,"0",0,0,null,"TAVERNIER","TAVERNIER JACQUES","100001241",null,"100000384",false,"2005-07-11","2005-07-11",null,null,null,"2005-07-11","975",null,0.00,"EUR",1.00000,0.00,0.00,0.00,956.80,null,"T",1.00000,false,null,false,null,false,2,956.80,956.80,"FA 2505059",null,975,0,null,true,null,null,"BCL","CHQ","ISA","3",null]
[0.00,false,203.32,"4110943","4110943",false,"100002025","BNP","5123000","0000250124W",null,null,null,"30077","02112","83",null,"0",0,0,null,"ALCA","ALCA SARL","100001244",null,"100000384",false,"2005-07-11","2005-07-11",null,null,null,"2005-07-11","977",null,0.00,"EUR",1.00000,0.00,0.00,0.00,203.32,null,"T",1.00000,false,null,false,null,false,3,203.32,203.32,"FA 2504008",null,977,0,null,true,null,null,"BCL","PRE","ISA","3",null]
[0.00,false,155.48,"4110269","4110269",false,"100002026","BNP","5123000","0934810598W",null,null,null,"12319","00934","0",null,"0",0,0,null,"ATREAL","ATREAL","100001245",null,"100000384",false,"2005-07-11","2005-07-11",null,null,null,"2005-07-11","978",null,0.00,"EUR",1.00000,0.00,0.00,0.00,155.48,null,"T",1.00000,false,null,false,null,false,3,155.48,155.48,"FA 2504009",null,978,0,null,true,null,null,"BCL","PRE","ISA","3",null]
[0.00,false,220.67,"4110940","4110940",false,"100002027","BNP","5123000","0967814982H",null,null,null,"10096","00987","53",null,"0",0,0,null,"GAI","GAI FRANCE SA","100001246",null,"100000384",false,"2005-07-11","2005-07-11",null,null,null,"2005-07-11","979",null,0.00,"EUR",1.00000,0.00,0.00,0.00,220.67,null,"T",1.00000,false,null,false,null,false,3,220.67,220.67,"FA 2504010",null,979,0,null,true,null,null,"BCL","PRE","ISA","1",null]
[0.00,false,137.54,"4110944","4110944",false,"100002028","BNP","5123000","0560813620E",null,null,null,"10096","00580","46",null,"0",0,0,null,"SEPTMEDIC","SEPT MEDICAL SARL","100001247",null,"100000384",false,"2005-07-11","2005-07-11",null,null,null,"2005-07-11","980",null,0.00,"EUR",1.00000,0.00,0.00,0.00,137.54,null,"T",1.00000,false,null,false,null,false,3,137.54,137.54,"FA 2504011",null,980,0,null,true,null,null,"BCL","PRE","ISA","1",null]
[0.00,false,1340.00,"4110968","4110968",false,"100002030","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"CATBRETIG","CAT DE BRETIGNY","100001249",null,"100000385",false,"2005-07-11","2005-07-11",null,null,null,"2005-07-11","981",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1340.00,null,"T",1.00000,false,null,false,null,false,2,1340.00,1340.00,"Acompte sur BC n° 25195",null,981,0,null,true,null,null,"BCL","CHQ","ISA","1",null]
[0.00,false,614.00,"4110919","4110919",false,"100002032","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"CPR","CPR","100001250",null,"100000386",false,"2005-07-20","2005-07-20",null,null,null,"2005-07-20","982",null,0.00,"EUR",1.00000,0.00,0.00,0.00,614.00,null,"T",1.00000,false,null,false,null,false,2,614.00,614.00,"FA 2505017",null,982,0,null,true,null,null,"BCL","CHQ","ISA","1",null]
[0.00,false,613.00,"4110919","4110919",false,"100002033","EAR","4130009",null,null,null,null,null,null,"0",null,"0",0,0,null,"CPR","CPR","100001251",null,"100000386",false,"2005-07-20","2005-07-20",null,"2005-06-30","2005-09-30","2005-07-20","983",null,0.00,"EUR",1.00000,0.00,0.00,0.00,613.00,null,"T",1.00000,false,null,false,null,false,1,613.00,613.00,"FA 2505017",null,983,0,null,true,null,null,"BCL","LCR","ISA","1",null]
[0.00,false,613.00,"4110919","4110919",false,"100002034","EAR","4130012",null,null,null,null,null,null,"0",null,"0",0,0,null,"CPR","CPR","100001252",null,"100000386",false,"2005-07-20","2005-07-20",null,"2005-06-30","2005-12-31","2005-07-20","984",null,0.00,"EUR",1.00000,0.00,0.00,0.00,613.00,null,"T",1.00000,false,null,false,null,false,1,613.00,613.00,"FA 2505017",null,984,0,null,true,null,null,"BCL","LCR","ISA","1",null]
[0.00,false,613.00,"4110919","4110919",false,"100002035","EAR","4130003",null,null,null,null,null,null,"0",null,"0",0,0,null,"CPR","CPR","100001253",null,"100000386",false,"2005-07-20","2005-07-20",null,"2005-06-30","2006-03-31","2005-07-20","985",null,0.00,"EUR",1.00000,0.00,0.00,0.00,613.00,null,"T",1.00000,false,null,false,null,false,1,613.00,613.00,"FA 2505017",null,985,0,null,true,null,null,"BCL","LCR","ISA","1",null]
[0.00,false,362.39,"4111087","4111087",false,"100002036","BNP","5123000",null,null,null,null,null,null,"0",null,"0",0,0,null,"PROTECFEU","PROTEC-FEU","100001254",null,"100000386",false,"2005-07-20","2005-07-20",null,null,null,"2005-07-20","986",null,0.00,"EUR",1.00000,0.00,0.00,0.00,362.39,null,"T",1.00000,false,null,false,null,false,3,362.39,362.39,"FA 2505058",null,986,0,null,true,null,null,"BCL","VIR","ISA","3",null]
[0.00,false,748.70,"4110247","4110247",false,"100002037","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"AMMAC","AMMAC","100001255",null,"100000386",false,"2005-07-20","2005-07-20",null,null,null,"2005-07-20","987",null,0.00,"EUR",1.00000,0.00,0.00,0.00,748.70,null,"T",1.00000,false,null,false,null,false,2,748.70,748.70,"FA 2505043",null,987,0,null,true,null,null,"BCL","CHQ","ISA","1",null]
[0.00,false,1435.20,"4110936","4110936",false,"100002038","CDN","5124000","04046011926",null,null,null,"10207","00046","23",null,"0",0,0,null,"B+","B+","100001256",null,"100000386",false,"2005-07-20","2005-07-20",null,null,null,"2005-07-20","988",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1435.20,null,"T",1.00000,false,null,false,null,false,2,1435.20,1435.20,"FA 2506004",null,988,0,null,true,null,null,"BCL","CHQ","ISA","1",null]
[0.00,false,334.88,"4110233","4110233",false,"100002039","CDN","5124000","0000070219V",null,null,null,"30002","02368","81",null,"0",0,0,null,"MOGENTALE","MOGENTALE","100001257",null,"100000386",false,"2005-07-20","2005-07-20",null,null,null,"2005-07-20","989",null,0.00,"EUR",1.00000,0.00,0.00,0.00,334.88,null,"T",1.00000,false,null,false,null,false,2,334.88,334.88,"FA 2506011",null,989,0,null,true,null,null,"BCL","CHQ","ISA","4",null]
[0.00,false,669.76,"4110706","4110706",false,"100002040","EAR","4130008","10814600001",null,null,null,"40798","00001","63",null,"0",0,0,null,"TACC","TACC S.A.","100001258",null,"100000386",false,"2005-07-20","2005-07-20",null,"2005-07-08","2005-08-10","2005-07-20","990",null,0.00,"EUR",1.00000,0.00,0.00,0.00,669.76,null,"T",1.00000,false,null,false,null,false,1,669.76,669.76,"FA 2506019",null,990,0,null,true,null,null,"BCL","LCR","ISA","1",null]
[0.00,false,0.02,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"OSI CESSO","OSI Ouest Solutions Informatique","100001260",null,null,true,"2005-07-21","2005-07-21",null,null,null,"2005-07-21","991",null,0.00,"EUR",1.00000,0.00,0.00,0.00,0.02,null,null,1.00000,false,null,false,null,false,0,0.02,0.02,"Solde de la facture n°2412042",null,991,0,null,true,null,null,"BCL","REG","ADMINISTRA","3",null]
[0.00,false,4817.49,"4110649","4110649",false,"100002047","BNP","5123000",null,null,null,null,null,null,"0",null,"0",0,0,null,"FINISHTEX","FINISHTEX","100001261",null,null,true,"2005-07-21","2005-07-21",null,null,null,"2005-07-21","992",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4817.49,null,"IT",1.00000,false,null,false,null,false,2,4817.49,4817.49,"FA 2412015",null,992,0,null,true,null,null,"BCL","CHQ","ISA","1",null]
[0.00,false,217.67,"4110649","4110649",false,"100002050","UBP","5126000",null,null,null,null,null,null,"0",null,"0",0,0,null,"FINISHTEX","FINISHTEX","100001264","100001266",null,true,"2005-07-21","2005-07-21",null,null,null,"2005-07-21","994",null,0.00,"EUR",1.00000,0.00,0.00,0.00,217.67,"A","IT",1.00000,false,null,false,null,false,3,217.67,217.67,"FA 2502019",null,994,995,null,true,null,null,"BCL","REG","ISA","1",null]
[0.00,false,-2392.00,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"FRADELIZI","FRADELIZI SA","100001267",null,null,true,"2005-07-21","2005-07-20",null,null,null,"2005-07-21","996",null,0.00,"EUR",1.00000,0.00,0.00,0.00,-2392.00,null,null,1.00000,false,null,false,null,false,0,-2392.00,-2392.00,"Solde de la facture n°2408017",null,996,0,null,true,null,null,"BCL","REG","ADMINISTRA","1",null]
[0.00,false,3588.00,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"CPR","CPR","100001268",null,null,true,"2005-07-21","2005-07-20",null,null,null,"2005-07-21","997",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3588.00,null,null,1.00000,false,null,false,null,false,0,3588.00,3588.00,"Solde de la facture n°2409039",null,997,0,null,true,null,null,"BCL","REG","ADMINISTRA","1",null]
[0.00,false,3420.56,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"CPR","CPR","100001269",null,null,true,"2005-07-21","2005-07-20",null,null,null,"2005-07-21","998",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3420.56,null,null,1.00000,false,null,false,null,false,0,3420.56,3420.56,"Solde de la facture n°2409040",null,998,0,null,true,null,null,"BCL","REG","ADMINISTRA","1",null]
[0.00,false,-1196.00,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"FRADELIZI","FRADELIZI SA","100001270",null,null,true,"2005-07-21","2005-07-20",null,null,null,"2005-07-21","999",null,0.00,"EUR",1.00000,0.00,0.00,0.00,-1196.00,null,null,1.00000,false,null,false,null,false,0,-1196.00,-1196.00,"Solde de la facture n°2409043",null,999,0,null,true,null,null,"BCL","REG","ADMINISTRA","1",null]
[0.00,false,-1794.00,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"FRADELIZI","FRADELIZI SA","100001271",null,null,true,"2005-07-21","2005-07-20",null,null,null,"2005-07-21","1000",null,0.00,"EUR",1.00000,0.00,0.00,0.00,-1794.00,null,null,1.00000,false,null,false,null,false,0,-1794.00,-1794.00,"Solde de la facture n°2411026",null,1000,0,null,true,null,null,"BCL","REG","ADMINISTRA","1",null]
[0.00,false,-789.36,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"APMO","APMO","100001272",null,null,true,"2005-07-21","2005-07-20",null,null,null,"2005-07-21","1001",null,0.00,"EUR",1.00000,0.00,0.00,0.00,-789.36,null,null,1.00000,false,null,false,null,false,0,-789.36,-789.36,"Solde de la facture n°2411058",null,1001,0,null,true,null,null,"BCL","REG","ADMINISTRA","1",null]
[0.00,false,3588.00,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"FRADELIZI","FRADELIZI SA","100001273",null,null,true,"2005-07-21","2005-07-20",null,null,null,"2005-07-21","1002",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3588.00,null,null,1.00000,false,null,false,null,false,0,3588.00,3588.00,"Solde de la facture n°2411086",null,1002,0,null,true,null,null,"BCL","REG","ADMINISTRA","1",null]
[0.00,false,1794.00,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"FRADELIZI","FRADELIZI SA","100001274",null,null,true,"2005-07-21","2005-07-20",null,null,null,"2005-07-21","1003",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1794.00,null,null,1.00000,false,null,false,null,false,0,1794.00,1794.00,"Solde de la facture n°2412002",null,1003,0,null,true,null,null,"BCL","REG","ADMINISTRA","1",null]
[0.00,false,914.80,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"APMO","APMO","100001275",null,null,true,"2005-07-21","2005-07-20",null,null,null,"2005-07-21","1004",null,0.00,"EUR",1.00000,0.00,0.00,0.00,914.80,null,null,1.00000,false,null,false,null,false,0,914.80,914.80,"Solde de la facture n°2501019",null,1004,0,null,true,null,null,"BCL","REG","ADMINISTRA","1",null]
[0.00,false,657.80,"4111031","4111031",false,"100002057","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"BOCI","CHAMBRE SYNDICALE BOCI","100001276",null,"100000388",false,"2005-07-22","2005-07-22",null,null,null,"2005-07-22","1005",null,0.00,"EUR",1.00000,0.00,0.00,0.00,657.80,null,"T",1.00000,false,null,false,null,false,2,657.80,657.80,"FA 2506024",null,1005,0,null,true,null,null,"BCL","CHQ","ISA","1",null]
[0.00,false,217.67,"4110649","4110649",false,"100002052","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"FINISHTEX","FINISHTEX","100001266","100001264",null,true,"2005-07-21","2005-07-21",null,null,null,"2005-07-22","995",null,0.00,"EUR",1.00000,0.00,0.00,0.00,-217.67,"A","IT",1.00000,false,null,false,null,false,3,-217.67,-217.67,"Annulation du règlement n°994",null,995,994,null,true,null,null,"BCL","REG","ADMINISTRA","1",null]
[0.00,false,19684.00,"4110743","4110743",false,"100002059","UBP","5126000","01017600200",null,null,null,"30076","02137","87",null,"0",0,0,null,"BOUTET","BOUTET SA","100001278",null,"100000389",false,"2005-07-22","2005-07-22",null,null,null,"2005-07-22","1006",null,0.00,"EUR",1.00000,0.00,0.00,0.00,19684.00,null,"T",1.00000,false,null,false,null,false,2,19684.00,19684.00,"FA 2506020",null,1006,0,null,true,null,null,"BCL","CHQ","ISA","1",null]
[0.00,false,1666.72,"4111009","4111009",false,"100002061","BN1","5123200",null,null,null,null,null,null,"0",null,"0",0,0,null,"ASSO","ASSO FRANCE","100001280",null,"100000390",false,"2005-07-25","2005-07-25",null,null,null,"2005-07-25","1007",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1666.72,null,"T",1.00000,false,null,false,null,false,2,1666.72,1666.72,"FA 2506003",null,1007,0,null,true,null,null,"BCL","CHQ","OLIVIERB","1",null]
[0.00,false,3139.50,"4110956","4110956",false,"100002062","UBP","5126000",null,null,null,null,null,null,"0",null,"0",0,0,null,"ISOTEC","ISOTEC","100001281",null,"100000390",false,"2005-07-25","2005-07-25",null,null,null,"2005-07-25","1008",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3139.50,null,"T",1.00000,false,null,false,null,false,2,3139.50,3139.50,"FA 2504031/2504032",null,1008,0,null,true,null,null,"BCL","CHQ","OLIVIERB","3",null]
[0.00,false,853.11,"4111137","4111137",false,"100002066","BN1","5123200",null,null,null,null,null,null,null,null,"0",0,0,null,"RHEACONCEPT","RHEA CONCEPT","100001283",null,"100000391",false,"2005-07-27","2005-07-27",null,null,null,"2005-07-27","1009",null,0.00,"EUR",1.00000,0.00,0.00,0.00,853.11,null,"T",1.00000,false,null,false,null,false,2,853.11,853.11,"FA 2506018",null,1009,0,null,true,null,null,"BCL","CHQ","ISA","1",null]
[0.00,false,6592.95,"4110244","4110244",false,"100002073","UBP","5126000",null,null,null,null,null,null,"0",null,"0",0,0,null,"AGI","AGI","100001286",null,"100000392",false,"2005-07-29","2005-07-29",null,null,null,"2005-07-29","1011",null,0.00,"EUR",1.00000,0.00,0.00,0.00,6592.95,null,"T",1.00000,false,null,false,null,false,2,6592.95,6592.95,"FA 2506001",null,1011,0,null,true,null,null,"BCL","CHQ","ISA","1",null]
[0.00,false,4784.00,"4110800","4110800",false,"100002074","CDN","5124000","00021571433",null,null,null,"30004","00830","47",null,"0",0,0,null,"CINEMECCA","CINEMECCANICA FRANCE","100001287",null,"100000392",false,"2005-07-29","2005-07-29",null,null,null,"2005-07-29","1012",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4784.00,null,"T",1.00000,false,null,false,null,false,2,4784.00,4784.00,"FA 2507005",null,1012,0,null,true,null,null,"BCL","CHQ","ISA","1",null]
[0.00,false,438.93,"4110896","4110896",false,"100002075","BN1","5123200",null,null,null,null,null,null,"0",null,"0",0,0,null,"POGGI","POGGI","100001288",null,"100000392",false,"2005-07-29","2005-07-29",null,null,null,"2005-07-29","1013",null,0.00,"EUR",1.00000,0.00,0.00,0.00,438.93,null,"T",1.00000,false,null,false,null,false,2,438.93,438.93,"FA 2507001",null,1013,0,null,true,null,null,"BCL","CHQ","ISA","1",null]
[0.00,false,3582.02,"4110999","4110999",false,"100002076","UBP","5126000","00011001101",null,null,null,"30066","10644","44",null,"0",0,0,null,"CHIMTECHS","CHIMIE TECH SERVICE","100001289",null,"100000392",false,"2005-07-29","2005-07-29",null,null,null,"2005-07-29","1014",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3582.02,null,"T",1.00000,false,null,false,null,false,2,3582.02,3582.02,"FA 2506002",null,1014,0,null,true,null,null,"BCL","CHQ","ISA","1",null]
[0.00,false,9568.00,"4110999","4110999",false,"100002077","UBP","5126000","00011001101",null,null,null,"30066","10644","44",null,"0",0,0,null,"CHIMTECHS","CHIMIE TECH SERVICE","100001290",null,"100000392",false,"2005-07-29","2005-07-29",null,null,null,"2005-07-29","1015",null,0.00,"EUR",1.00000,0.00,0.00,0.00,9568.00,null,"T",1.00000,false,null,false,null,false,2,9568.00,9568.00,"FA 2506031",null,1015,0,null,true,null,null,"BCL","CHQ","ISA","1",null]
[0.00,false,8611.22,"4110999","4110999",false,"100002078","CAE","5112000","00011001101",null,null,null,"30066","10644","44",null,"0",0,0,null,"CHIMTECHS","CHIMIE TECH SERVICE","100001291",null,"100000392",false,"2005-07-29","2005-07-29",null,"2005-07-28","2005-08-10","2005-07-29","1016",null,0.00,"EUR",1.00000,0.00,0.00,0.00,8611.22,null,"T",1.00000,false,null,false,null,false,1,8611.22,8611.22,"FA 2506030",null,1016,0,null,true,null,null,"BCL","CAE","ISA","1",null]
[0.00,false,3588.00,"4110005","4110005",false,"100002080","EAR","4130009","30159702189",null,null,null,"13507","00125","14",null,"0",0,0,null,"COBRA","COBRA INFORMATIQUE NORD","100001293",null,"100000393",false,"2005-08-01","2005-08-01",null,"2005-06-30","2005-09-10","2005-08-01","1017",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3588.00,null,"T",1.00000,false,null,false,"FR76",false,1,3588.00,3588.00,"FA 2506033",null,1017,0,null,true,null,null,"BCL","LCR","ISA","3",null]
[0.00,false,340.86,"4110973","4110973",false,"100002081","BN1","5123200",null,null,null,null,null,null,"0",null,"0",0,0,null,"AQUANEF","AQUANEF","100001294",null,"100000393",false,"2005-08-01","2005-08-01",null,null,null,"2005-08-01","1018",null,0.00,"EUR",1.00000,0.00,0.00,0.00,340.86,null,"T",1.00000,false,null,false,null,false,2,340.86,340.86,"FA 2507002",null,1018,0,null,true,null,null,"BCL","CHQ","ISA","1",null]
[0.00,false,1064.44,"4110163","4110163",false,"100002082","EAR","4130008","02312000286",null,null,null,"30056","00231","62",null,"0",0,0,null,"GABRIEL","TP GABRIEL SA","100001295",null,"100000393",false,"2005-08-01","2005-08-01",null,"2005-07-15","2005-08-31","2005-08-01","1019",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1064.44,null,"T",1.00000,false,null,false,"FR76",false,1,1064.44,1064.44,"FA 2507004",null,1019,0,null,true,null,null,"BCL","LCR","ISA","3",null]
[0.00,false,1088.36,"4110233","4110233",false,"100002083","CDN","5124000","0000070219V",null,null,null,"30002","02368","81",null,"0",0,0,null,"MOGENTALE","MOGENTALE","100001296",null,"100000393",false,"2005-08-01","2005-08-01",null,null,null,"2005-08-01","1020",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1088.36,null,"T",1.00000,false,null,false,null,false,2,1088.36,1088.36,"FA 2506012",null,1020,0,null,true,null,null,"BCL","CHQ","ISA","4",null]
[0.00,false,1435.20,"4111105","4111105",false,"100002084","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"GAMEX","APRIA RSA / GAMEX","100001297",null,"100000393",false,"2005-08-01","2005-08-01",null,null,null,"2005-08-01","1021",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1435.20,null,"T",1.00000,false,null,false,null,false,2,1435.20,1435.20,"FA 2505062",null,1021,0,null,true,null,null,"BCL","CHQ","ISA","1",null]
[0.00,false,1961.44,"4111106","4111106",false,"100002086","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"MPA","MPA INGENIERIE","100001299",null,"100000393",false,"2005-08-01","2005-08-01",null,null,null,"2005-08-01","1022",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1961.44,null,"T",1.00000,false,null,false,null,false,2,1961.44,1961.44,"Acompte sur BC n° 25210",null,1022,0,null,true,null,null,"BCL","CHQ","ISA","4",null]
[0.00,false,1016.60,"4110273","4110273",false,"100002094","UBP","5126000","24036196050",null,null,null,"11306","00024","4",null,"0",0,0,null,"OLIVARNAU","OLIVES ARNAUD","100001300",null,"100000395",false,"2005-08-03","2005-08-03",null,null,null,"2005-08-03","1023",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1016.60,null,"T",1.00000,false,null,false,null,false,2,1016.60,1016.60,"FA 2507008",null,1023,0,null,true,null,null,"BCL","CHQ","ISA","1",null]
[0.00,false,1196.00,"4111061","4111061",false,"100002095","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"LICN","LICN","100001301",null,"100000395",false,"2005-08-03","2005-08-03",null,null,null,"2005-08-03","1024",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1196.00,null,"T",1.00000,false,null,false,null,false,3,1196.00,1196.00,"FA 2411068",null,1024,0,null,true,null,null,"BCL","VIR","ISA","1",null]
[0.00,false,5382.00,"4111063","4111063",false,"100002097","UBP","5126000",null,null,null,null,null,null,"0",null,"0",0,0,null,"BC ENTREP","BC ENTREPRISE","100001303",null,"100000395",false,"2005-08-03","2005-08-03",null,null,null,"2005-08-03","1026",null,0.00,"EUR",1.00000,0.00,0.00,0.00,5382.00,null,"T",1.00000,false,null,false,null,false,2,5382.00,5382.00,"FA 2507012/2507013",null,1026,0,null,true,null,null,"BCL","CHQ","ISA","3",null]
[0.00,false,4174.00,"4110875","4110875",false,"100002100","BN1","5123200",null,null,null,null,null,null,"0",null,"0",0,0,null,"INTRANS","INTRANS ROUTE INTERNATIONAL","100001305",null,"100000396",false,"2005-08-30","2005-08-30",null,null,null,"2005-08-30","1027",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4174.00,null,"T",1.00000,false,null,false,null,false,3,4174.00,4174.00,"FA 2506022/2506023",null,1027,0,null,true,null,null,"BCL","VIR","ISA","1",null]
[0.00,false,1741.38,"4110924","4110924",false,"100002101","BN1","5123200",null,null,null,null,null,null,"0",null,"0",0,0,null,"CAPSOFT","CAPSOFT","100001306",null,"100000396",false,"2005-08-30","2005-08-30",null,null,null,"2005-08-30","1028",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1741.38,null,"T",1.00000,false,null,false,null,false,2,1741.38,1741.38,"FA 2507003",null,1028,0,null,true,null,null,"BCL","CHQ","ISA","1",null]
[0.00,false,987.90,"4110872","4110872",false,"100002102","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"MAI","MULTI ASSISTANCE INTERNATIONALE","100001307",null,"100000396",false,"2005-08-30","2005-08-30",null,null,null,"2005-08-30","1029",null,0.00,"EUR",1.00000,0.00,0.00,0.00,987.90,null,"T",1.00000,false,null,false,null,false,2,987.90,987.90,"FA 2507017",null,1029,0,null,true,null,null,"BCL","CHQ","ISA","1",null]
[0.00,false,1184.04,"4110514","4110514",false,"100002103","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"ETS","ETS","100001308",null,"100000396",false,"2005-08-30","2005-08-30",null,null,null,"2005-08-30","1030",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1184.04,null,"T",1.00000,false,null,false,null,false,2,1184.04,1184.04,"FA 2505037",null,1030,0,null,true,null,null,"BCL","CHQ","ISA","1",null]
[0.00,false,167.44,"4110973","4110973",false,"100002104","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"AQUANEF","AQUANEF","100001309",null,"100000396",false,"2005-08-30","2005-08-30",null,null,null,"2005-08-30","1031",null,0.00,"EUR",1.00000,0.00,0.00,0.00,167.44,null,"T",1.00000,false,null,false,null,false,2,167.44,167.44,"FA 2507016",null,1031,0,null,true,null,null,"BCL","CHQ","ISA","1",null]
[0.00,false,1794.00,"4110706","4110706",false,"100002114","CDN","5124000","10814600001",null,null,null,"40798","00001","63",null,"0",0,0,null,"TACC","TACC S.A.","100001311",null,"100000397",false,"2005-09-02","2005-09-02",null,null,null,"2005-09-02","1032",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1794.00,null,"T",1.00000,false,null,false,null,false,2,1794.00,1794.00,"FA 2506026",null,1032,0,null,true,null,null,"BCL","CHQ","ISA","1",null]
[0.00,false,609.96,"4111085","4111085",false,"100002115","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"EML","EURO MENUISERIE LAMEIRAS","100001312",null,"100000397",false,"2005-09-02","2005-09-02",null,null,null,"2005-09-02","1033",null,0.00,"EUR",1.00000,0.00,0.00,0.00,609.96,null,"T",1.00000,false,null,false,null,false,2,609.96,609.96,"FA 2412056",null,1033,0,null,true,null,null,"BCL","CHQ","ISA","3",null]
[0.00,false,1877.72,"4110743","4110743",false,"100002118","CDN","5124000","01017600200",null,null,null,"30076","02137","87",null,"0",0,0,null,"BOUTET","BOUTET sas","100001314",null,"100000398",false,"2005-09-05","2005-09-05",null,null,null,"2005-09-05","1034",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1877.72,null,"T",1.00000,false,null,false,null,false,2,1877.72,1877.72,"FA 2507018",null,1034,0,null,true,null,null,"BCL","CHQ","ISA","1",null]
[0.00,false,5382.00,"4110743","4110743",false,"100002119","EAR","4130009","01017600200",null,null,null,"30076","02137","87",null,"0",0,0,null,"BOUTET","BOUTET sas","100001315",null,"100000398",false,"2005-09-05","2005-09-05",null,"2005-08-05","2005-09-30","2005-09-05","1035",null,0.00,"EUR",1.00000,0.00,0.00,0.00,5382.00,null,"T",1.00000,false,null,false,null,false,1,5382.00,5382.00,"FA 2508002",null,1035,0,null,true,null,null,"BCL","LCR","ISA","1",null]
[0.00,false,2093.00,"4110743","4110743",false,"100002121","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"BOUTET","BOUTET sas","100001317",null,"100000398",false,"2005-09-05","2005-09-05",null,null,null,"2005-09-05","1036",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2093.00,null,"T",1.00000,false,null,false,null,false,2,2093.00,2093.00,"Acompte sur BC n° 25224",null,1036,0,null,true,null,null,"BCL","CHQ","ISA","1",null]
[0.00,false,2500.00,"4110164","4110164",false,"100002130","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"SIMON","ETS A. SIMON S.A.","100001318",null,"100000400",false,"2005-09-06","2005-09-06",null,null,null,"2005-09-06","1037",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2500.00,null,"T",1.00000,false,null,false,null,false,2,2500.00,2500.00,"Acompte sur BC n° 25219",null,1037,0,null,true,null,null,"BCL","CHQ","ISA","1",null]
[0.00,false,310.96,"4110962","4110962",false,"100002136","EAR","4130009","00020711101",null,null,null,"30003","04230","81",null,"0",0,0,null,"STAEG","STAEG","100001319",null,"100000401",false,"2005-09-07","2005-09-07",null,"2005-08-26","2005-09-30","2005-09-07","1038",null,0.00,"EUR",1.00000,0.00,0.00,0.00,310.96,null,"T",1.00000,false,null,false,null,false,1,310.96,310.96,"FA 2508005",null,1038,0,null,true,null,null,"BCL","LCR","ISA","1",null]
[0.00,false,0.04,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"INTRANS","INTRANS ROUTE INTERNATIONAL","100001321",null,null,true,"2005-09-07","2005-09-07",null,null,null,"2005-09-07","1039",null,0.00,"EUR",1.00000,0.00,0.00,0.00,0.04,null,null,1.00000,false,null,false,null,false,0,0.04,0.04,"Solde de la facture n°2506023",null,1039,0,null,true,null,null,"BCL","REG","ADMINISTRA","1",null]
[0.00,false,2990.00,"4111131","4111131",false,"100002149","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"PPE","PPE","100001322",null,"100000403",false,"2005-09-08","2005-09-08",null,null,null,"2005-09-08","1040",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2990.00,null,"T",1.00000,false,null,false,null,false,3,2990.00,2990.00,"FA 2505057",null,1040,0,null,true,null,null,"BCL","VIR","ISA","1",null]
[0.00,false,3019.90,"4110919","4110919",false,"100002150","EAR","4130009",null,null,null,null,null,null,"0",null,"0",0,0,null,"CPR","CPR","100001323",null,"100000403",false,"2005-09-08","2005-09-08",null,"2005-08-31","2005-09-30","2005-09-08","1041",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3019.90,null,"T",1.00000,false,null,false,null,false,1,3019.90,3019.90,"FA 2508019",null,1041,0,null,true,null,null,"BCL","LCR","ISA","1",null]
[0.00,false,920.92,"4110129","4110129",false,"100002156","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"TREMA","TREMA","100001325",null,"100000405",false,"2005-09-09","2005-09-09",null,null,null,"2005-09-09","1042",null,0.00,"EUR",1.00000,0.00,0.00,0.00,920.92,null,"T",1.00000,false,null,false,null,false,2,920.92,920.92,"FA 2506029/2507011",null,1042,0,null,true,null,null,"BCL","CHQ","ISA","1",null]
[0.00,false,2774.72,"4110997","4110997",false,"100002157","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"SOGIME","SOGIME SARL","100001326",null,"100000405",false,"2005-09-09","2005-09-09",null,null,null,"2005-09-09","1043",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2774.72,null,"T",1.00000,false,null,false,null,false,2,2774.72,2774.72,"FA 2505016/2505040",null,1043,0,null,true,null,null,"BCL","CHQ","ISA","4",null]
[0.00,false,645.84,"4110160","4110160",false,"100002158","BN1","5123200",null,null,null,null,null,null,"0",null,"0",0,0,null,"LEGRAND2","ETS LEGRAND","100001327",null,"100000405",false,"2005-09-09","2005-09-09",null,null,null,"2005-09-09","1044",null,0.00,"EUR",1.00000,0.00,0.00,0.00,645.84,null,"T",1.00000,false,null,false,null,false,2,645.84,645.84,"FA 2507010",null,1044,0,null,true,null,null,"BCL","CHQ","ISA","3",null]
[0.00,false,897.00,"4110973","4110973",false,"100002159","BN1","5123200",null,null,null,null,null,null,"0",null,"0",0,0,null,"AQUANEF","AQUANEF","100001328",null,"100000405",false,"2005-09-09","2005-09-09",null,null,null,"2005-09-09","1045",null,0.00,"EUR",1.00000,0.00,0.00,0.00,897.00,null,"T",1.00000,false,null,false,null,false,2,897.00,897.00,"FA 2507009",null,1045,0,null,true,null,null,"BCL","CHQ","ISA","1",null]
[0.00,false,61.79,"4110943","4110943",false,"100002161","BNP","5123000","0000250124W",null,null,null,"30077","02112","83",null,"0",0,0,null,"ALCA","ALCA SARL","100001330",null,"100000406",false,"2005-09-09","2005-09-09",null,null,null,"2005-09-09","1046",null,0.00,"EUR",1.00000,0.00,0.00,0.00,61.79,null,"T",1.00000,false,null,false,null,false,3,61.79,61.79,"FA 2507022",null,1046,0,null,true,null,null,"BCL","PRE","ISA","3",null]
[0.00,false,155.48,"4110269","4110269",false,"100002162","BNP","5123000","0934810598W",null,null,null,"12319","00934","0",null,"0",0,0,null,"ATREAL","ATREAL","100001331",null,"100000406",false,"2005-09-09","2005-09-09",null,null,null,"2005-09-09","1047",null,0.00,"EUR",1.00000,0.00,0.00,0.00,155.48,null,"T",1.00000,false,null,false,null,false,3,155.48,155.48,"FA 2507020",null,1047,0,null,true,null,null,"BCL","PRE","ISA","3",null]
[0.00,false,220.66,"4110940","4110940",false,"100002163","BNP","5123000","0967814982H",null,null,null,"10096","00987","53",null,"0",0,0,null,"GAI","GAI FRANCE SA","100001332",null,"100000406",false,"2005-09-09","2005-09-09",null,null,null,"2005-09-09","1048",null,0.00,"EUR",1.00000,0.00,0.00,0.00,220.66,null,"T",1.00000,false,null,false,null,false,3,220.66,220.66,"FA 2507019",null,1048,0,null,true,null,null,"BCL","PRE","ISA","1",null]
[0.00,false,137.54,"4110944","4110944",false,"100002164","BNP","5123000","0560813620E",null,null,null,"10096","00580","46",null,"0",0,0,null,"SEPTMEDIC","SEPT MEDICAL SARL","100001333",null,"100000406",false,"2005-09-09","2005-09-09",null,null,null,"2005-09-09","1049",null,0.00,"EUR",1.00000,0.00,0.00,0.00,137.54,null,"T",1.00000,false,null,false,null,false,2,137.54,137.54,"FA 2507021",null,1049,0,null,true,null,null,"BCL","CHQ","ISA","1",null]
[0.00,false,1895.66,"4110163","4110163",false,"100002170","EAR","4130009","02312000286",null,null,null,"30056","00231","62",null,"0",0,0,null,"GABRIEL","TP GABRIEL SA","100001335",null,"100000407",false,"2005-09-12","2005-09-12",null,"2005-08-31","2005-09-30","2005-09-12","1050",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1895.66,null,"T",1.00000,false,null,false,"FR76",false,1,1895.66,1895.66,"FA 2508012",null,1050,0,null,true,null,null,"BCL","LCR","ISA","3",null]
[0.00,false,0.00,"4110973","4110973",false,"100002171","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"AQUANEF","AQUANEF","100001336",null,"100000407",false,"2005-09-12","2005-09-12",null,null,null,"2005-09-12","1051",null,0.00,"EUR",1.00000,1076.40,0.00,0.00,1076.40,null,"T",1.00000,false,null,false,null,false,2,1076.40,1076.40,"FA 2508004",null,1051,0,null,true,null,null,"BCL","CHQ","ISA","1",null]
[0.00,false,1076.40,"4110973","4110973",false,"100002173","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"AQUANEF","AQUANEF","100001338",null,"100000408",false,"2005-09-12","2005-09-12",null,null,null,"2005-09-12","1052",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1076.40,null,"T",1.00000,false,null,false,null,false,2,1076.40,1076.40,"FA 2508004",null,1052,0,null,true,null,null,"BCL","CHQ","ISA","1",null]
[0.00,false,5740.80,"4110999","4110999",false,"100002175","BN1","5123200","00011001101",null,null,null,"30066","10644","44",null,"0",0,0,null,"CHIMTECHS","CHIMIE TECH SERVICE","100001340",null,"100000409",false,"2005-09-13","2005-09-13",null,null,null,"2005-09-13","1053",null,0.00,"EUR",1.00000,0.00,0.00,0.00,5740.80,null,"T",1.00000,false,null,false,null,false,2,5740.80,5740.80,"FA 2507014/2507015",null,1053,0,null,true,null,null,"BCL","CHQ","ISA","1",null]
[0.00,false,495.14,"4110083","4110083",false,"100002177","BN1","5123200","30061717000",null,null,null,"13606","00004","76",null,"0",0,0,null,"ACTLOG","ACTION LOG","100001342",null,"100000410",false,"2005-09-14","2005-09-14",null,null,null,"2005-09-14","1054",null,0.00,"EUR",1.00000,0.00,0.00,0.00,495.14,null,"T",1.00000,false,null,false,null,false,2,495.14,495.14,"FA 2507006",null,1054,0,null,true,null,null,"BCL","CHQ","ISA","3",null]
[0.00,false,1741.38,"4110874","4110874",false,"100002178","EAR","4130010","00025740007",null,null,null,"30488","00057","94",null,"0",0,0,null,"ROZE","ETS ROZE","100001343",null,"100000410",false,"2005-09-14","2005-09-14",null,"2005-08-31","2005-10-31","2005-09-14","1055",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1741.38,null,"T",1.00000,false,null,false,null,false,1,1741.38,1741.38,"FA 2508010",null,1055,0,null,true,null,null,"BCL","LCR","ISA","1",null]
[0.00,false,1207.96,"4110962","4110962",false,"100002179","EAR","4130009","00020711101",null,null,null,"30003","04230","81",null,"0",0,0,null,"STAEG","STAEG","100001344",null,"100000410",false,"2005-09-14","2005-09-14",null,"2005-08-31","2005-09-30","2005-09-14","1056",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1207.96,null,"T",1.00000,false,null,false,null,false,1,1207.96,1207.96,"FA 2508016",null,1056,0,null,true,null,null,"BCL","LCR","ISA","1",null]
[0.00,false,853.94,"4110933","4110933",false,"100002187","CDN","5124000","00020089485",null,null,null,"30004","00916","61",null,"0",0,0,null,"BIJVEN","BIJOUX VENDOME","100001346",null,"100000411",false,"2005-09-16","2005-09-16",null,null,null,"2005-09-16","1057",null,0.00,"EUR",1.00000,0.00,0.00,0.00,853.94,null,"T",1.00000,false,null,false,null,false,2,853.94,853.94,"FA 2505035",null,1057,0,null,true,null,null,"BCL","CHQ","ISA","1",null]
[0.00,false,61.79,"4110943","4110943",false,"100002189","BNP","5123000","0000250124W",null,null,null,"30077","02112","83",null,"0",0,0,null,"ALCA","ALCA SARL","100001348",null,"100000411",false,"2005-09-16","2005-09-16",null,null,null,"2005-09-16","1058",null,0.00,"EUR",1.00000,0.00,0.00,0.00,61.79,null,"T",1.00000,false,null,false,null,false,3,61.79,61.79,"FA 2507022",null,1058,0,null,true,null,null,"BCL","PRE","ISA","3",null]
[0.00,false,155.48,"4110269","4110269",false,"100002190","BNP","5123000","0934810598W",null,null,null,"12319","00934","0",null,"0",0,0,null,"ATREAL","ATREAL","100001349",null,"100000411",false,"2005-09-16","2005-09-16",null,null,null,"2005-09-16","1059",null,0.00,"EUR",1.00000,0.00,0.00,0.00,155.48,null,"T",1.00000,false,null,false,null,false,3,155.48,155.48,"FA 2507020",null,1059,0,null,true,null,null,"BCL","PRE","ISA","3",null]
[0.00,false,220.66,"4110940","4110940",false,"100002191","BNP","5123000","0967814982H",null,null,null,"10096","00987","53",null,"0",0,0,null,"GAI","GAI FRANCE SA","100001350",null,"100000411",false,"2005-09-16","2005-09-16",null,null,null,"2005-09-16","1060",null,0.00,"EUR",1.00000,0.00,0.00,0.00,220.66,null,"T",1.00000,false,null,false,null,false,3,220.66,220.66,"FA 2507019",null,1060,0,null,true,null,null,"BCL","PRE","ISA","1",null]
[0.00,false,137.54,"4110944","4110944",false,"100002192","BNP","5123000","0560813620E",null,null,null,"10096","00580","46",null,"0",0,0,null,"SEPTMEDIC","SEPT MEDICAL SARL","100001351",null,"100000411",false,"2005-09-16","2005-09-16",null,null,null,"2005-09-16","1061",null,0.00,"EUR",1.00000,0.00,0.00,0.00,137.54,null,"T",1.00000,false,null,false,null,false,3,137.54,137.54,"FA 2507021",null,1061,0,null,true,null,null,"BCL","PRE","ISA","1",null]
[0.00,false,71.76,"4110190","4110190",false,"100002198","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"ARNAUD","ANTOINE ARNAUD","100001355",null,"100000413",false,"2005-09-19","2005-09-19",null,null,null,"2005-09-19","1063",null,0.00,"EUR",1.00000,0.00,0.00,0.00,71.76,null,"T",1.00000,false,null,false,null,false,2,71.76,71.76,"Acompte sur BC n° 25258",null,1063,0,null,true,null,null,"BCL","CHQ","ISA","4",null]
[0.00,false,834.81,"4110892","4110892",false,"100002201","UBP","5126000",null,null,null,null,null,null,"0",null,"0",0,0,null,"T13","T13","100001356",null,"100000414",false,"2005-09-21","2005-09-21",null,null,null,"2005-09-21","1064",null,0.00,"EUR",1.00000,0.00,0.00,0.00,834.81,null,"T",1.00000,false,null,false,null,false,2,834.81,834.81,"FA 2509016",null,1064,0,null,true,null,null,"BCL","CHQ","ISA","1",null]
[0.00,false,1759.32,"4110169","4110169",false,"100002203","EAR","4130009","25039620000",null,null,null,"14806","00088","38",null,"0",0,0,null,"VMCONS","VM CONSTRUCTIONS","100001358",null,"100000415",false,"2005-09-22","2005-09-22",null,"2005-08-31","2005-09-30","2005-09-22","1065",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1759.32,null,"T",1.00000,false,null,false,null,false,1,1759.32,1759.32,"FA 2508030",null,1065,0,null,true,null,null,"BCL","LCR","ISA","1",null]
[0.00,false,771.42,"4110919","4110919",false,"100002206","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"CPR","CPR","100001360",null,"100000417",false,"2005-09-26","2005-09-26",null,null,null,"2005-09-26","1066",null,0.00,"EUR",1.00000,0.00,0.00,0.00,771.42,null,"T",1.00000,false,null,false,null,false,3,771.42,771.42,"FA 2509001",null,1066,0,null,true,null,null,"BCL","VIR","ISA","1",null]
[0.00,false,2320.24,"4110743","4110743",false,"100002207","EAR","4130010","01017600200",null,null,null,"30076","02137","87",null,"0",0,0,null,"BOUTET","BOUTET sas","100001361",null,"100000417",false,"2005-09-26","2005-09-26",null,"2005-09-08","2005-10-31","2005-09-26","1067",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2320.24,null,"T",1.00000,false,null,false,null,false,1,2320.24,2320.24,"FA 2509003",null,1067,0,null,true,null,null,"BCL","LCR","ISA","1",null]
[0.00,false,2152.80,"4110743","4110743",false,"100002208","EAR","4130010","01017600200",null,null,null,"30076","02137","87",null,"0",0,0,null,"BOUTET","BOUTET sas","100001362",null,"100000417",false,"2005-09-26","2005-09-26",null,"2005-09-09","2005-10-31","2005-09-26","1068",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2152.80,null,"T",1.00000,false,null,false,null,false,1,2152.80,2152.80,"FA 2509006",null,1068,0,null,true,null,null,"BCL","LCR","ISA","1",null]
[0.00,false,5980.00,"4111142","4111142",false,"100002211","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"BS","BS SARL","100001364",null,"100000418",false,"2005-09-26","2005-09-26",null,null,null,"2005-09-26","1069",null,0.00,"EUR",1.00000,0.00,0.00,0.00,5980.00,null,"T",1.00000,false,null,false,null,false,2,5980.00,5980.00,"FA 2506032",null,1069,0,null,true,null,null,"BCL","CHQ","ISA","1",null]
[0.00,false,1035.74,"4110743","4110743",false,"100002225","EAR","4130009","01017600200",null,null,null,"30076","02137","87",null,"0",0,0,null,"BOUTET","BOUTET SAS","100001366",null,"100000419",false,"2005-09-29","2005-09-29",null,"2005-08-31","2005-09-30","2005-09-29","1070",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1035.74,null,"T",1.00000,false,null,false,null,false,1,1035.74,1035.74,"FA 2508023",null,1070,0,null,true,null,null,"BCL","LCR","ISA","1",null]
[0.00,false,1068.03,"4110743","4110743",false,"100002226","EAR","4130009","01017600200",null,null,null,"30076","02137","87",null,"0",0,0,null,"BOUTET","BOUTET SAS","100001367",null,"100000419",false,"2005-09-29","2005-09-29",null,"2005-08-31","2005-09-30","2005-09-29","1071",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1068.03,null,"T",1.00000,false,null,false,null,false,1,1068.03,1068.03,"FA 2508021",null,1071,0,null,true,null,null,"BCL","LCR","ISA","1",null]
[0.00,false,1323.66,"4110164","4110164",false,"100002229","UBP","5126000",null,null,null,null,null,null,"0",null,"0",0,0,null,"SIMON","ETS A. SIMON S.A.","100001369",null,"100000420",false,"2005-09-30","2005-09-30",null,null,null,"2005-09-30","1072",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1323.66,null,"T",1.00000,false,null,false,null,false,2,1323.66,1323.66,"FA 2410020",null,1072,0,null,true,null,null,"BCL","CHQ","ISA","1",null]
[0.00,false,1734.20,"4110164","4110164",false,"100002230","UBP","5126000",null,null,null,null,null,null,"0",null,"0",0,0,null,"SIMON","ETS A. SIMON S.A.","100001370",null,"100000420",false,"2005-09-30","2005-09-30",null,null,null,"2005-09-30","1073",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1734.20,null,"T",1.00000,false,null,false,null,false,2,1734.20,1734.20,"FA 2509002",null,1073,0,null,true,null,null,"BCL","CHQ","ISA","1",null]
[0.00,false,2631.20,"4110956","4110956",false,"100002231","BN1","5123200",null,null,null,null,null,null,"0",null,"0",0,0,null,"ISOTEC","ISOTEC","100001371",null,"100000420",false,"2005-09-30","2005-09-30",null,null,null,"2005-09-30","1074",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2631.20,null,"T",1.00000,false,null,false,null,false,2,2631.20,2631.20,"FA 2507023",null,1074,0,null,true,null,null,"BCL","CHQ","ISA","3",null]
[0.00,false,1136.20,"4110968","4110968",false,"100002234","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"CATBRETIG","CAT DE BRETIGNY","100001373",null,"100000421",false,"2005-10-03","2005-10-03",null,null,null,"2005-10-03","1075",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1136.20,null,"T",1.00000,false,null,false,null,false,2,1136.20,1136.20,"Acompte sur BC n° 25272",null,1075,0,null,true,null,null,"BCL","CHQ","OLIVIERB","1",null]
[0.00,false,576.47,"4110411","4110411",false,"100002236","EAR","4130010","00020175039",null,null,null,"30004","01692","61",null,"0",0,0,null,"DEMONS","DEMONS ET MERVEILLES","100001375",null,"100000421",false,"2005-10-03","2005-10-03",null,"2005-09-20","2005-10-31","2005-10-03","1076",null,0.00,"EUR",1.00000,0.00,0.00,0.00,576.47,null,"T",1.00000,false,null,false,null,false,1,576.47,576.47,"FA 2509021",null,1076,0,null,true,null,null,"BCL","LCR","OLIVIERB","1",null]
[0.00,false,813.28,"4111009","4111009",false,"100002238","EAR","4130010","00221011981",null,null,null,"12879","00001","91",null,"0",0,0,null,"ASSO","ASSO FRANCE","100001377",null,"100000421",false,"2005-10-03","2005-10-03",null,"2005-09-16","2005-10-31","2005-10-03","1077",null,0.00,"EUR",1.00000,0.00,0.00,0.00,813.28,null,"T",1.00000,false,null,false,null,false,1,813.28,813.28,"FA 2509019",null,1077,0,null,true,null,null,"BCL","LCR","OLIVIERB","1",null]
[0.00,false,4784.00,"4111009","4111009",false,"100002239","EAR","4130010","00221011981",null,null,null,"12879","00001","91",null,"0",0,0,null,"ASSO","ASSO FRANCE","100001378",null,"100000421",false,"2005-10-03","2005-10-03",null,"2005-09-08","2005-10-31","2005-10-03","1078",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4784.00,null,"T",1.00000,false,null,false,null,false,1,4784.00,4784.00,"FA 2509004",null,1078,0,null,true,null,null,"BCL","LCR","OLIVIERB","1",null]
[0.00,false,1196.00,"4111017","4111017",false,"100002250","BN1","5123200",null,null,null,null,null,null,"0",null,"0",0,0,null,"AMERSHAM","AMERSHAM HEALTH SA","100001380",null,"100000421",false,"2005-10-04","2005-10-04",null,null,null,"2005-10-04","1079",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1196.00,null,"T",1.00000,false,null,false,null,false,3,1196.00,1196.00,"FA 2508001",null,1079,0,null,true,null,null,"BCL","VIR","ISA","1",null]
[0.00,false,544.18,"4110233","4110233",false,"100002252","CDN","5124000","0000070219V",null,null,null,"30002","02368","81",null,"0",0,0,null,"MOGENTALE","MOGENTALE","100001382",null,"100000423",false,"2005-10-05","2005-10-05",null,null,null,"2005-10-05","1080",null,0.00,"EUR",1.00000,0.00,0.00,0.00,544.18,null,"T",1.00000,false,null,false,null,false,2,544.18,544.18,"FA 2506012",null,1080,0,null,true,null,null,"BCL","CHQ","ISA","4",null]
[0.00,false,156.80,"4110265","4110265",false,"100002253","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"LAGRANGE","LAGRANGE SA","100001383",null,"100000423",false,"2005-10-05","2005-10-05",null,null,null,"2005-10-05","1081",null,0.00,"EUR",1.00000,0.00,0.00,0.00,156.80,null,"T",1.00000,false,null,false,null,false,2,156.80,156.80,"FA 2506010",null,1081,0,null,true,null,null,"BCL","CHQ","ISA","3",null]
[0.00,false,552.55,"4110629","4110629",false,"100002254","EAR","4130010","00021720360",null,null,null,"30004","00832","18",null,"0",0,0,null,"MATEC/ECL","MATEC ECLAIRAGE","100001384",null,"100000423",false,"2005-10-05","2005-10-05",null,"2005-09-20","2005-10-20","2005-10-05","1082",null,0.00,"EUR",1.00000,0.00,0.00,0.00,552.55,null,"T",1.00000,false,null,false,null,false,1,552.55,552.55,"FA 2509023",null,1082,0,null,true,null,null,"BCL","LCR","ISA","1",null]
[0.00,false,837.20,"4110074","4110074",false,"100002257","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"FAFIEC","FAFIEC","100001386",null,"100000424",false,"2005-10-06","2005-10-06",null,null,null,"2005-10-06","1083",null,0.00,"EUR",1.00000,0.00,0.00,0.00,837.20,null,"T",1.00000,false,null,false,null,false,2,837.20,837.20,"FA 2508000",null,1083,0,null,true,null,null,"BCL","CHQ","ISA","1",null]
[0.00,false,601.17,"4111137","4111137",false,"100002259","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"RHEACONCEPT","RHEA CONCEPT","100001388",null,"100000425",false,"2005-10-07","2005-10-07",null,null,null,"2005-10-07","1084",null,0.00,"EUR",1.00000,0.00,0.00,0.00,601.17,null,"T",1.00000,false,null,false,null,false,2,601.17,601.17,"FA 2509020",null,1084,0,null,true,null,null,"BCL","CHQ","ISA","1",null]
[0.00,false,669.76,"4110871","4110871",false,"100002260","EAR","4130010","00020134213",null,null,null,"30003","03850","48",null,"0",0,0,null,"ELMITECH","ELMITECH","100001389",null,"100000425",false,"2005-10-07","2005-10-07",null,"2005-08-31","2005-10-31","2005-10-07","1085",null,0.00,"EUR",1.00000,0.00,0.00,0.00,669.76,null,"T",1.00000,false,null,false,null,false,1,669.76,669.76,"FA 2508031",null,1085,0,null,true,null,null,"BCL","LCR","ISA","1",null]
[0.00,false,61.80,"4110943","4110943",false,"100002261","BNP","5123000","0000250124W",null,null,null,"30077","02112","83",null,"0",0,0,null,"ALCA","ALCA SARL","100001390",null,"100000425",false,"2005-10-07","2005-10-07",null,null,null,"2005-10-07","1086",null,0.00,"EUR",1.00000,0.00,0.00,0.00,61.80,null,"T",1.00000,false,null,false,null,false,3,61.80,61.80,"FA 2507022",null,1086,0,null,true,null,null,"BCL","PRE","ISA","3",null]
[0.00,false,155.48,"4110269","4110269",false,"100002262","BNP","5123000","0934810598W",null,null,null,"12319","00934","0",null,"0",0,0,null,"ATREAL","ATREAL","100001391",null,"100000425",false,"2005-10-07","2005-10-07",null,null,null,"2005-10-07","1087",null,0.00,"EUR",1.00000,0.00,0.00,0.00,155.48,null,"T",1.00000,false,null,false,null,false,2,155.48,155.48,"FA 2507020",null,1087,0,null,true,null,null,"BCL","CHQ","ISA","3",null]
[0.00,false,220.67,"4110940","4110940",false,"100002263","BNP","5123000","0967814982H",null,null,null,"10096","00987","53",null,"0",0,0,null,"GAI","GAI FRANCE SA","100001392",null,"100000425",false,"2005-10-07","2005-10-07",null,null,null,"2005-10-07","1088",null,0.00,"EUR",1.00000,0.00,0.00,0.00,220.67,null,"T",1.00000,false,null,false,null,false,2,220.67,220.67,"FA 2507019",null,1088,0,null,true,null,null,"BCL","CHQ","ISA","1",null]
[0.00,false,137.54,"4110944","4110944",false,"100002264","BNP","5123000","0560813620E",null,null,null,"10096","00580","46",null,"0",0,0,null,"SEPTMEDIC","SEPT MEDICAL SARL","100001393",null,"100000425",false,"2005-10-07","2005-10-07",null,null,null,"2005-10-07","1089",null,0.00,"EUR",1.00000,0.00,0.00,0.00,137.54,null,"T",1.00000,false,null,false,null,false,3,137.54,137.54,"FA 2507021",null,1089,0,null,true,null,null,"BCL","PRE","ISA","1",null]
[0.00,false,3852.32,"4110873","4110873",false,"100002276","CD1","5124100",null,null,null,null,null,null,"0",null,"0",0,0,null,"PARIMAGE","PARIMAGE","100001395",null,"100000428",false,"2005-10-11","2005-10-11",null,null,null,"2005-10-11","1090",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3852.32,null,"T",1.00000,false,null,false,null,false,2,3852.32,3852.32,"FA 2508022",null,1090,0,null,true,null,null,"BCL","CHQ","ISA","1",null]
[0.00,false,1196.00,"4110924","4110924",false,"100002277","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"CAPSOFT","CAPSOFT","100001396",null,"100000428",false,"2005-10-11","2005-10-11",null,null,null,"2005-10-11","1091",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1196.00,null,"T",1.00000,false,null,false,null,false,2,1196.00,1196.00,"FA 2509009",null,1091,0,null,true,null,null,"BCL","CHQ","ISA","1",null]
[0.00,false,7832.01,"4110005","4110005",false,"100002279","CD1","5124100","30159702189",null,null,null,"13507","00125","14",null,"0",0,0,null,"COBRA","COBRA INFORMATIQUE NORD","100001398",null,"100000430",false,"2005-10-12","2005-10-12",null,null,null,"2005-10-12","1092",null,0.00,"EUR",1.00000,0.00,0.00,0.00,7832.01,null,"T",1.00000,false,null,false,"FR76",false,2,7832.01,7832.01,"FA 2508006",null,1092,0,null,true,null,null,"BCL","CHQ","ISA","3",null]
[0.00,false,3466.73,"4110021","4110021",false,"100002280","CD1","5124100","30159702189",null,null,null,"13507","00125","14",null,"0",0,0,null,"COBRA R","COBRA ROUEN","100001399",null,"100000430",false,"2005-10-12","2005-10-12",null,null,null,"2005-10-12","1093",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3466.73,null,"T",1.00000,false,null,false,null,false,2,3466.73,3466.73,"FA 2508009/2508020",null,1093,0,null,true,null,null,"BCL","CHQ","ISA","3",null]
[0.00,false,299.00,"4110872","4110872",false,"100002281","UBP","5126000",null,null,null,null,null,null,"0",null,"0",0,0,null,"MAI","MULTI ASSISTANCE INTERNATIONALE","100001400",null,"100000430",false,"2005-10-12","2005-10-12",null,null,null,"2005-10-12","1094",null,0.00,"EUR",1.00000,0.00,0.00,0.00,299.00,null,"T",1.00000,false,null,false,null,false,2,299.00,299.00,"FA 2509032",null,1094,0,null,true,null,null,"BCL","CHQ","ISA","1",null]
[0.00,false,1674.40,"4110990","4110990",false,"100002283","UBP","5126000","0411346705C",null,null,null,"15459","91110","28",null,"0",0,0,null,"DOYEN","GROUPE DOYEN","100001402",null,"100000430",false,"2005-10-12","2005-10-12",null,null,null,"2005-10-12","1095",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1674.40,null,"T",1.00000,false,null,false,null,false,2,1674.40,1674.40,"FA 2509034",null,1095,0,null,true,null,null,"BCL","CHQ","ISA","3",null]
[0.00,false,758.26,"4110990","4110990",false,"100002284","UBP","5126000","0411346705C",null,null,null,"15459","91110","28",null,"0",0,0,null,"DOYEN","GROUPE DOYEN","100001403",null,"100000430",false,"2005-10-12","2005-10-12",null,null,null,"2005-10-12","1096",null,0.00,"EUR",1.00000,0.00,0.00,0.00,758.26,null,"T",1.00000,false,null,false,null,false,2,758.26,758.26,"FA 2509024",null,1096,0,null,true,null,null,"BCL","CHQ","ISA","3",null]
[0.00,false,2631.20,"4110541","4110541",false,"100002285","CD1","5124100","10376500200",null,null,null,"30076","02027","43",null,"0",0,0,null,"MALEVILLE","ETS MALEVILLE","100001404",null,"100000430",false,"2005-10-12","2005-10-12",null,null,null,"2005-10-12","1097",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2631.20,null,"T",1.00000,false,null,false,null,false,2,2631.20,2631.20,"FA 2509005",null,1097,0,null,true,null,null,"BCL","CHQ","ISA","1",null]
[0.00,false,962.90,"4110743","4110743",false,"100002287","EAR","4130010","01017600200",null,null,null,"30076","02137","87",null,"0",0,0,null,"BOUTET","BOUTET SAS","100001406",null,"100000430",false,"2005-10-12","2005-10-12",null,"2005-09-30","2005-10-31","2005-10-12","1098",null,0.00,"EUR",1.00000,0.00,0.00,0.00,962.90,null,"T",1.00000,false,null,false,null,false,1,962.90,962.90,"FA 2509035",null,1098,0,null,true,null,null,"BCL","LCR","ISA","1",null]
[0.00,false,1500.00,"4111143","4111143",false,"100002289","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"JLDEXP","JDL ExPertise et Conseil","100001408",null,"100000430",false,"2005-10-12","2005-10-12",null,null,null,"2005-10-12","1099",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1500.00,null,"T",1.00000,false,null,false,null,false,2,1500.00,1500.00,"Acompte sur BC n° 25285",null,1099,0,null,true,null,null,"BCL","CHQ","ISA","1",null]
[0.00,false,2113.33,"4111099","4111099",false,"100002290","CHX","5125000","14031900200",null,null,null,"10468","02416","86",null,"0",0,0,null,"MAZZILLI","MAZZILLI BLANDINO","100001409",null,"100000431",false,"2005-10-12","2005-10-12",null,null,null,"2005-10-12","1100",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2113.33,null,"T",1.00000,false,null,false,null,false,3,2113.33,2113.33,"FA 2508014",null,1100,0,null,true,null,null,"BCL","VIR","ISA","3",null]
[0.00,false,279.86,"4110944","4110944",false,"100002292","CDN","5124000","0560813620E",null,null,null,"10096","00580","46",null,"0",0,0,null,"SEPTMEDIC","SEPT MEDICAL SARL","100001411",null,"100000432",false,"2005-10-13","2005-10-13",null,null,null,"2005-10-13","1101",null,0.00,"EUR",1.00000,0.00,0.00,0.00,279.86,null,"T",1.00000,false,null,false,null,false,2,279.86,279.86,"FA 2508008",null,1101,0,null,true,null,null,"BCL","CHQ","ISA","1",null]
[0.00,false,544.18,"4110233","4110233",false,"100002293","CDN","5124000","0000070219V",null,null,null,"30002","02368","81",null,"0",0,0,null,"MOGENTALE","MOGENTALE","100001412",null,"100000432",false,"2005-10-13","2005-10-13",null,null,null,"2005-10-13","1102",null,0.00,"EUR",1.00000,0.00,0.00,0.00,544.18,null,"T",1.00000,false,null,false,null,false,2,544.18,544.18,"FA 2506012",null,1102,0,null,true,null,null,"BCL","CHQ","ISA","4",null]
[0.00,false,2990.00,"4111131","4111131",false,"100002295","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"PPE","PPE","100001414",null,"100000433",false,"2005-10-14","2005-10-14",null,null,null,"2005-10-14","1103",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2990.00,null,"T",1.00000,false,null,false,null,false,3,2990.00,2990.00,"FA 2505057",null,1103,0,null,true,null,null,"BCL","VIR3","ISA","1",null]
[0.00,false,569.30,"4110170","4110170",false,"100002296","BN1","5123200","70908250101",null,null,null,"30588","61028","47",null,"0",0,0,null,"PRINCE","PRINCE FRERES","100001415",null,"100000433",false,"2005-10-14","2005-10-14",null,null,null,"2005-10-14","1104",null,0.00,"EUR",1.00000,0.00,0.00,0.00,569.30,null,"T",1.00000,false,null,false,null,false,2,569.30,569.30,"FA 2509026",null,1104,0,null,true,null,null,"BCL","CHQ","ISA","4",null]
[0.00,false,1339.52,"4110927","4110927",false,"100002297","EAR","4130010","00108164000",null,null,null,"30938","00078","17",null,"0",0,0,null,"ESORIC","ESORIC BATEX SA","100001416",null,"100000433",false,"2005-10-14","2005-10-14",null,"2005-09-20","2005-10-31","2005-10-14","1105",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1339.52,null,"T",1.00000,false,null,false,null,false,1,1339.52,1339.52,"FA 2509025",null,1105,0,null,true,null,null,"BCL","LCR","ISA","1",null]
[0.00,false,2039.18,"4110133","4110133",false,"100002301","EAR","4130010","00020056819",null,null,null,"30003","00847","49",null,"0",0,0,null,"GATTELIER","GATTELIER","100001418",null,"100000434",false,"2005-10-17","2005-10-17",null,"2005-09-20","2005-10-20","2005-10-17","1106",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2039.18,null,"T",1.00000,false,null,false,null,false,1,2039.18,2039.18,"FA 2509029",null,1106,0,null,true,null,null,"BCL","LCR","ISA","3",null]
[0.00,false,1076.40,"4110164","4110164",false,"100002303","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"SIMON","ETS A. SIMON S.A.","100001420",null,"100000434",false,"2005-10-17","2005-10-17",null,null,null,"2005-10-17","1107",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1076.40,null,"T",1.00000,false,null,false,null,false,2,1076.40,1076.40,"Acompte sur BC n° 25287",null,1107,0,null,true,null,null,"BCL","CHQ","ISA","1",null]
[0.00,false,1540.45,"4110661","4110661",false,"100002304","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"ROYAUMONT","FONDATION ROYAUMONT","100001421",null,"100000435",false,"2005-10-18","2005-10-18",null,null,null,"2005-10-18","1108",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1540.45,null,"T",1.00000,false,null,false,null,false,2,1540.45,1540.45,"FA 2508015",null,1108,0,null,true,null,null,"BCL","CHQ","ISA","1",null]
[0.00,false,351.62,"4110175","4110175",false,"100002307","UBP","5126000",null,null,null,null,null,null,"0",null,"0",0,0,null,"MASSART","ALAIN MASSART","100001423",null,"100000436",false,"2005-10-20","2005-10-20",null,null,null,"2005-10-20","1109",null,0.00,"EUR",1.00000,0.00,0.00,0.00,351.62,null,"T",1.00000,false,null,false,null,false,2,351.62,351.62,"FA 2509039",null,1109,0,null,true,null,null,"BCL","CHQ","ISA","4",null]
[0.00,false,4066.40,"4110938","4110938",false,"100002309","BN1","5123200","00328301002",null,null,null,"30938","00086","5",null,"0",0,0,null,"OCEI","O.C.E.I","100001425",null,"100000437",false,"2005-10-20","2005-10-20",null,null,null,"2005-10-20","1110",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4066.40,null,"T",1.00000,false,null,false,null,false,2,4066.40,4066.40,"FA 2506027",null,1110,0,null,true,null,null,"BCL","CHQ","ISA","1",null]
[0.00,false,4066.40,"4110938","4110938",false,"100002310","EAR","4130011","00328301002",null,null,null,"30938","00086","5",null,"0",0,0,null,"OCEI","O.C.E.I","100001426",null,"100000437",false,"2005-10-20","2005-10-20",null,"2005-10-19","2005-11-15","2005-10-20","1111",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4066.40,null,"T",1.00000,false,null,false,null,false,1,4066.40,4066.40,"FA 2506027/2506028",null,1111,0,null,true,null,null,"BCL","LCR","ISA","1",null]
[0.00,false,1138.59,"4110999","4110999",false,"100002312","BN1","5123200","00011001101",null,null,null,"30066","10644","44",null,"0",0,0,null,"CHIMTECHS","CHIMIE TECH SERVICE","100001428",null,"100000438",false,"2005-10-21","2005-10-21",null,null,null,"2005-10-21","1112",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1138.59,null,"T",1.00000,false,null,false,null,false,2,1138.59,1138.59,"FA 2508011",null,1112,0,null,true,null,null,"BCL","CHQ","ISA","1",null]
[0.00,false,575.87,"4110649","4110649",false,"100002316","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"FINISHTEX","FINISHTEX","100001430",null,"100000439",false,"2005-10-24","2005-10-24",null,null,null,"2005-10-24","1113",null,0.00,"EUR",1.00000,0.00,0.00,0.00,575.87,null,"T",1.00000,false,null,false,null,false,2,575.87,575.87,"FA 2502019",null,1113,0,null,true,null,null,"BCL","CHQ","ISA","1",null]
[0.00,false,2008.80,"4110968","4110968",false,"100002317","BN1","5123200",null,null,null,null,null,null,"0",null,"0",0,0,null,"CATBRETIG","CAT DE BRETIGNY","100001431",null,"100000439",false,"2005-10-24","2005-10-24",null,null,null,"2005-10-24","1114",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2008.80,null,"T",1.00000,false,null,false,null,false,2,2008.80,2008.80,"FA 2509008",null,1114,0,null,true,null,null,"BCL","CHQ","ISA","1",null]
[0.00,false,243.18,"4110145","4110145",false,"100002318","BN1","5123200",null,null,null,null,null,null,"0",null,"0",0,0,null,"ELT","S.A.S. E.L.T. TYZIO","100001432",null,"100000439",false,"2005-10-24","2005-10-24",null,null,null,"2005-10-24","1115",null,0.00,"EUR",1.00000,0.00,0.00,0.00,243.18,null,"T",1.00000,false,null,false,null,false,2,243.18,243.18,"FA 2509022",null,1115,0,null,true,null,null,"BCL","CHQ","ISA","3",null]
[0.00,false,240.00,"4110145","4110145",false,"100002319","BN1","5123200",null,null,null,null,null,null,"0",null,"0",0,0,null,"ELT","S.A.S. E.L.T. TYZIO","100001433",null,"100000439",false,"2005-10-24","2005-10-24",null,null,null,"2005-10-24","1116",null,0.00,"EUR",1.00000,0.00,0.00,0.00,240.00,null,"T",1.00000,false,null,false,null,false,2,240.00,240.00,"FA 2509022",null,1116,0,null,true,null,null,"BCL","CHQ","ISA","3",null]
[0.00,false,61.79,"4110943","4110943",false,"100002321","BNP","5123000","0000250124W",null,null,null,"30077","02112","83",null,"0",0,0,null,"ALCA","ALCA SARL","100001435",null,"100000440",false,"2005-10-24","2005-10-24",null,null,null,"2005-10-24","1117",null,0.00,"EUR",1.00000,0.00,0.00,0.00,61.79,null,"T",1.00000,false,null,false,null,false,3,61.79,61.79,"FA 2510006",null,1117,0,null,true,null,null,"BCL","PRE","ISA","3",null]
[0.00,false,155.48,"4110269","4110269",false,"100002322","BNP","5123000","0934810598W",null,null,null,"12319","00934","0",null,"0",0,0,null,"ATREAL","ATREAL","100001436",null,"100000440",false,"2005-10-24","2005-10-24",null,null,null,"2005-10-24","1118",null,0.00,"EUR",1.00000,0.00,0.00,0.00,155.48,null,"T",1.00000,false,null,false,null,false,3,155.48,155.48,"FA 2510005",null,1118,0,null,true,null,null,"BCL","PRE","ISA","3",null]
[0.00,false,220.66,"4110940","4110940",false,"100002323","BNP","5123000","0967814982H",null,null,null,"10096","00987","53",null,"0",0,0,null,"GAI","GAI FRANCE SA","100001437",null,"100000440",false,"2005-10-24","2005-10-24",null,null,null,"2005-10-24","1119",null,0.00,"EUR",1.00000,0.00,0.00,0.00,220.66,null,"T",1.00000,false,null,false,null,false,3,220.66,220.66,"FA 2510003",null,1119,0,null,true,null,null,"BCL","PRE","ISA","1",null]
[0.00,false,137.54,"4110944","4110944",false,"100002324","BNP","5123000","0560813620E",null,null,null,"10096","00580","46",null,"0",0,0,null,"SEPTMEDIC","SEPT MEDICAL SARL","100001438",null,"100000440",false,"2005-10-24","2005-10-24",null,null,null,"2005-10-24","1120",null,0.00,"EUR",1.00000,0.00,0.00,0.00,137.54,null,"T",1.00000,false,null,false,null,false,3,137.54,137.54,"FA 2510004",null,1120,0,null,true,null,null,"BCL","PRE","ISA","1",null]
[0.00,false,7790.74,"4110265","4110265",false,"100002333","BN1","5123200",null,null,null,null,null,null,"0",null,"0",0,0,null,"LAGRANGE","LAGRANGE SA","100001440",null,"100000441",false,"2005-10-26","2005-10-26",null,null,null,"2005-10-26","1121",null,0.00,"EUR",1.00000,0.00,0.00,0.00,7790.74,null,"T",1.00000,false,null,false,null,false,2,7790.74,7790.74,"FA 2508013",null,1121,0,null,true,null,null,"BCL","CHQ","ISA","3",null]
[0.00,false,270.30,"4110182","4110182",false,"100002334","UBP","5126000",null,null,null,null,null,null,"0",null,"0",0,0,null,"ALESSI","SARL ALESSI GILLES","100001441",null,"100000441",false,"2005-10-26","2005-10-26",null,null,null,"2005-10-26","1122",null,0.00,"EUR",1.00000,0.00,0.00,0.00,270.30,null,"T",1.00000,false,null,false,null,false,2,270.30,270.30,"FA 2509043",null,1122,0,null,true,null,null,"BCL","CHQ","ISA","3",null]
[0.00,false,7600.58,"4110800","4110800",false,"100002335","EAR","4130011","00021571433",null,null,null,"30004","00830","47",null,"0",0,0,null,"CINEMECCA","CINEMECCANICA FRANCE","100001442",null,"100000441",false,"2005-10-26","2005-10-26",null,"2005-10-07","2005-11-10","2005-10-26","1123",null,0.00,"EUR",1.00000,0.00,0.00,0.00,7600.58,null,"T",1.00000,false,null,false,null,false,1,7600.58,7600.58,"FA 2509014/2509033",null,1123,0,null,true,null,null,"BCL","LCR","ISA","1",null]
[0.00,false,746.30,"4111075","4111075",false,"100002341","EAR","4130011",null,null,null,null,null,null,"0",null,"0",0,0,null,"GOYER","GROUPE GOYER SA","100001444",null,"100000442",false,"2005-10-28","2005-10-28",null,"2005-10-27","2005-11-15","2005-10-28","1124",null,0.00,"EUR",1.00000,0.00,0.00,0.00,746.30,null,"T",1.00000,false,null,false,null,false,1,746.30,746.30,"FA 2509028",null,1124,0,null,true,null,null,"BCL","LCR","ISA","1",null]
[0.00,false,598.00,"4110649","4110649",false,"100002343","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"FINISHTEX","FINISHTEX","100001447",null,"100000442",false,"2005-10-28","2005-10-28",null,null,null,"2005-10-28","1126",null,0.00,"EUR",1.00000,0.00,0.00,0.00,598.00,null,"T",1.00000,false,null,false,null,false,2,598.00,598.00,"Acompte sur BC n° 25295",null,1126,0,null,true,null,null,"BCL","CHQ","ISA","1",null]
[0.00,false,1118.26,"4110649","4110649",false,"100002344","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"FINISHTEX","FINISHTEX","100001449",null,"100000442",false,"2005-10-28","2005-10-28",null,null,null,"2005-10-28","1128",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1118.26,null,"T",1.00000,false,null,false,null,false,2,1118.26,1118.26,"Acompte sur BC n° 25294",null,1128,0,null,true,null,null,"BCL","CHQ","ISA","1",null]
[0.00,false,2403.60,"4110164","4110164",false,"100002345","CD1","5124100",null,null,null,null,null,null,"0",null,"0",0,0,null,"SIMON","ETS A. SIMON S.A.","100001450",null,"100000443",false,"2005-10-31","2005-10-31",null,null,null,"2005-10-31","1129",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2403.60,null,"T",1.00000,false,null,false,null,false,2,2403.60,2403.60,"FA 2509015",null,1129,0,null,true,null,null,"BCL","CHQ","ISA","1",null]
[0.00,false,1033.34,"4111070","4111070",false,"100002346","EAR","4130012",null,null,null,null,null,null,"0",null,"0",0,0,null,"TMB","TMB","100001451",null,"100000443",false,"2005-10-31","2005-10-31",null,"2005-10-18","2005-12-10","2005-10-31","1130",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1033.34,null,"T",1.00000,false,null,false,null,false,1,1033.34,1033.34,"FA 2508028",null,1130,0,null,true,null,null,"BCL","BOR","ISA","3",null]
[0.00,false,2990.00,"4111144","4111144",false,"100002348","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"ATDCOMPAG","ATELIER DES COMPAGNONS","100001453",null,"100000444",false,"2005-10-31","2005-10-31",null,null,null,"2005-10-31","1131",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2990.00,null,"T",1.00000,false,null,false,null,false,2,2990.00,2990.00,"Acompte sur BC n° 25309",null,1131,0,null,true,null,null,"BCL","CHQ","ISA","3",null]
[0.00,false,2015.26,"4110702","4110702",false,"100002353","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"CIR","CIR","100001454",null,"100000446",false,"2005-11-03","2005-11-03",null,null,null,"2005-11-03","1132",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2015.26,null,"T",1.00000,false,null,false,null,false,2,2015.26,2015.26,"Acompte sur BC n° 25290",null,1132,0,null,true,null,null,"BCL","CHQ","ISA","1",null]
[0.00,false,1746.16,"4110137","4110137",false,"100002355","EAR","4130011","02221110915",null,null,null,"18707","00022","42",null,"0",0,0,null,"LACOUR","MARTIAL LACOUR SA","100001455",null,"100000447",false,"2005-11-04","2005-11-04",null,"2005-10-07","2005-11-10","2005-11-04","1133",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1746.16,null,"T",1.00000,false,null,false,null,false,1,1746.16,1746.16,"FA 2510002",null,1133,0,null,true,null,null,"BCL","LCR","ISA","3",null]
[0.00,false,800.00,"4110265","4110265",false,"100002361","UBP","5126000",null,null,null,null,null,null,"0",null,"0",0,0,null,"LAGRANGE","LAGRANGE SA","100001457",null,"100000449",false,"2005-11-07","2005-11-07",null,null,null,"2005-11-07","1134",null,0.00,"EUR",1.00000,0.00,0.00,0.00,800.00,null,"T",1.00000,false,null,false,null,false,2,800.00,800.00,"FA 2506010",null,1134,0,null,true,null,null,"BCL","CHQ","ISA","3",null]
[0.00,false,24344.58,"4110962","4110962",false,"100002363","UBP","5126000","00020711101",null,null,null,"30003","04230","81",null,"0",0,0,null,"STAEG","STAEG","100001459",null,"100000450",false,"2005-11-08","2005-11-08",null,null,null,"2005-11-08","1135",null,0.00,"EUR",1.00000,0.00,0.00,0.00,24344.58,null,"T",1.00000,false,null,false,null,false,3,24344.58,24344.58,"FA 2510026",null,1135,0,null,true,null,null,"BCL","VIR3","ISA","1",null]
[0.00,false,6338.80,"4110743","4110743",false,"100002364","EAR","4130012","01017600200",null,null,null,"30076","02137","87",null,"0",0,0,null,"BOUTET","BOUTET SAS","100001460",null,"100000450",false,"2005-11-08","2005-11-08",null,"2005-10-25","2005-12-31","2005-11-08","1136",null,0.00,"EUR",1.00000,0.00,0.00,0.00,6338.80,null,"T",1.00000,false,null,false,null,false,1,6338.80,6338.80,"FA 2510013",null,1136,0,null,true,null,null,"BCL","LCR","ISA","1",null]
[0.00,false,1196.00,"4110083","4110083",false,"100002366","UBP","5126000","30061717000",null,null,null,"13606","00004","76",null,"0",0,0,null,"ACTLOG","ACTION LOG","100001462",null,"100000451",false,"2005-11-09","2005-11-09",null,null,null,"2005-11-09","1137",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1196.00,null,"T",1.00000,false,null,false,null,false,2,1196.00,1196.00,"FA 2509010",null,1137,0,null,true,null,null,"BCL","CHQ","ISA","3",null]
[0.00,false,358.80,"4110773","4110773",false,"100002367","UBP","5126000","06511440729",null,null,null,"30066","00903","21",null,"0",0,0,null,"SECURLITE","SECURLITE","100001463",null,"100000451",false,"2005-11-09","2005-11-09",null,null,null,"2005-11-09","1138",null,0.00,"EUR",1.00000,0.00,0.00,0.00,358.80,null,"T",1.00000,false,null,false,null,false,2,358.80,358.80,"FA 2510011",null,1138,0,null,true,null,null,"BCL","CHQ","ISA","1",null]
[0.00,false,558.53,"4110809","4110809",false,"100002369","BN1","5123200",null,null,null,null,null,null,"0",null,"0",0,0,null,"EPSI","EPSI","100001465",null,"100000452",false,"2005-11-14","2005-11-14",null,null,null,"2005-11-14","1139",null,0.00,"EUR",1.00000,0.00,0.00,0.00,558.53,null,"T",1.00000,false,null,false,null,false,2,558.53,558.53,"FA 2509027",null,1139,0,null,true,null,null,"BCL","CHQ","ISA","1",null]
[0.00,false,4281.68,"4110936","4110936",false,"100002370","UBP","5126000","04046011926",null,null,null,"10207","00046","23",null,"0",0,0,null,"B+","B+","100001466",null,"100000452",false,"2005-11-14","2005-11-14",null,null,null,"2005-11-14","1140",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4281.68,null,"T",1.00000,false,null,false,null,false,2,4281.68,4281.68,"FA 2510025",null,1140,0,null,true,null,null,"BCL","CHQ","ISA","1",null]
[0.00,false,61.79,"4110943","4110943",false,"100002372","BNP","5123000","0000250124W",null,null,null,"30077","02112","83",null,"0",0,0,null,"ALCA","ALCA SARL","100001468",null,"100000453",false,"2005-11-14","2005-11-14",null,null,null,"2005-11-14","1141",null,0.00,"EUR",1.00000,0.00,0.00,0.00,61.79,null,"T",1.00000,false,null,false,null,false,3,61.79,61.79,"FA 2510006",null,1141,0,null,true,null,null,"BCL","PRE","ISA","3",null]
[0.00,false,155.48,"4110269","4110269",false,"100002373","BNP","5123000","0934810598W",null,null,null,"12319","00934","0",null,"0",0,0,null,"ATREAL","ATREAL","100001469",null,"100000453",false,"2005-11-14","2005-11-14",null,null,null,"2005-11-14","1142",null,0.00,"EUR",1.00000,0.00,0.00,0.00,155.48,null,"T",1.00000,false,null,false,null,false,3,155.48,155.48,"FA 2510005",null,1142,0,null,true,null,null,"BCL","PRE","ISA","3",null]
[0.00,false,220.66,"4110940","4110940",false,"100002374","BNP","5123000","0967814982H",null,null,null,"10096","00987","53",null,"0",0,0,null,"GAI","GAI FRANCE SA","100001470",null,"100000453",false,"2005-11-14","2005-11-14",null,null,null,"2005-11-14","1143",null,0.00,"EUR",1.00000,0.00,0.00,0.00,220.66,null,"T",1.00000,false,null,false,null,false,3,220.66,220.66,"FA 2510003",null,1143,0,null,true,null,null,"BCL","PRE","ISA","1",null]
[0.00,false,137.54,"4110944","4110944",false,"100002375","BNP","5123000","0560813620E",null,null,null,"10096","00580","46",null,"0",0,0,null,"SEPTMEDIC","SEPT MEDICAL SARL","100001471",null,"100000453",false,"2005-11-14","2005-11-14",null,null,null,"2005-11-14","1144",null,0.00,"EUR",1.00000,0.00,0.00,0.00,137.54,null,"T",1.00000,false,null,false,null,false,3,137.54,137.54,"FA 2510004",null,1144,0,null,true,null,null,"BCL","PRE","ISA","1",null]
[0.00,false,185.38,"4110178","4110178",false,"100002377","CDN","5124000","03222802051",null,null,null,"16106","40001","36",null,"0",0,0,null,"GRILLOT","ELECTRICITE GENERALE","100001473",null,"100000456",false,"2005-11-16","2005-11-16",null,null,null,"2005-11-16","1145",null,0.00,"EUR",1.00000,0.00,0.00,0.00,185.38,null,"T",1.00000,false,null,false,null,false,2,185.38,185.38,"FA 2509038",null,1145,0,null,true,null,null,"BCL","CHQ","ISA","4",null]
[0.00,false,1829.88,"4110411","4110411",false,"100002384","EAR","4130001",null,null,null,null,null,null,"0",null,"0",0,0,null,"DEMONS","DEMONS ET MERVEILLES","100001476",null,"100000457",false,"2005-11-18","2005-11-18",null,"2005-10-25","2006-01-10","2005-11-18","1146",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1829.88,null,"T",1.00000,false,null,false,null,false,1,1829.88,1829.88,"FA 2510016",null,1146,0,null,true,null,null,"BCL","LCR","ISA","1",null]
[0.00,false,6377.07,"4111087","4111087",false,"100002385","BN1","5123200",null,null,null,null,null,null,"0",null,"0",0,0,null,"PROTECFEU","PROTEC-FEU","100001477",null,"100000457",false,"2005-11-18","2005-11-18",null,null,null,"2005-11-18","1147",null,0.00,"EUR",1.00000,0.00,0.00,0.00,6377.07,null,"T",1.00000,false,null,false,null,false,2,6377.07,6377.07,"FA 2509012/2509013",null,1147,0,null,true,null,null,"BCL","CHQ","ISA","3",null]
[0.00,false,1554.80,"4110646","4110646",false,"100002389","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"ECOLEPOLY","ECOLE POLYTECHNIQUE","100001479",null,"100000458",false,"2005-11-21","2005-11-21",null,null,null,"2005-11-21","1148",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1554.80,null,"T",1.00000,false,null,false,null,false,3,1554.80,1554.80,"FA 2510023",null,1148,0,null,true,null,null,"BCL","VIR2","ISA","1",null]
[0.00,false,1549.80,"4111143","4111143",false,"100002390","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"JLDEXP","JDL ExPertise et Conseil","100001480",null,"100000458",false,"2005-11-21","2005-11-21",null,null,null,"2005-11-21","1149",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1549.80,null,"T",1.00000,false,null,false,null,false,2,1549.80,1549.80,"FA 2510010",null,1149,0,null,true,null,null,"BCL","CHQ","ISA","1",null]
[0.00,false,185.38,"4110184","4110184",false,"100002392","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"LEGIVRON","LEGIVRON JACQUES","100001482",null,"100000460",false,"2005-11-22","2005-11-22",null,null,null,"2005-11-22","1150",null,0.00,"EUR",1.00000,0.00,0.00,0.00,185.38,null,"T",1.00000,false,null,false,null,false,2,185.38,185.38,"FA 2509037",null,1150,0,null,true,null,null,"BCL","CHQ","ISA","4",null]
[0.00,false,5631.96,"4110773","4110773",false,"100002394","EAR","4130012","06511440729",null,null,null,"30066","00903","21",null,"0",0,0,null,"SECURLITE","SECURLITE","100001484",null,"100000461",false,"2005-11-23","2005-11-23",null,"2005-10-25","2005-12-31","2005-11-23","1151",null,0.00,"EUR",1.00000,0.00,0.00,0.00,5631.96,null,"T",1.00000,false,null,false,null,false,1,5631.96,5631.96,"FA 2510017",null,1151,0,null,true,null,null,"BCL","LCR","ISA","1",null]
[0.00,false,56804.02,"4110962","4110962",false,"100002397","UBP","5126000","00020711101",null,null,null,"30003","04230","81",null,"0",0,0,null,"STAEG","STAEG","100001486",null,"100000462",false,"2005-11-23","2005-11-23",null,null,null,"2005-11-23","1152",null,0.00,"EUR",1.00000,0.00,0.00,0.00,56804.02,null,"T",1.00000,false,null,false,null,false,2,56804.02,56804.02,"FA 2511006",null,1152,0,null,true,null,null,"BCL","CHQ","ISA","1",null]
[0.00,false,2313.06,"4111111","4111111",false,"100002407","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"SIMON4G","SIMON 4G","100001488",null,"100000463",false,"2005-11-28","2005-11-28",null,null,null,"2005-11-28","1153",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2313.06,null,"T",1.00000,false,null,false,null,false,2,2313.06,2313.06,"FA 2508026",null,1153,0,null,true,null,null,"BCL","CHQ","ISA","3",null]
[0.00,false,1901.64,"4110936","4110936",false,"100002408","CDN","5124000","04046011926",null,null,null,"10207","00046","23",null,"0",0,0,null,"B+","B+","100001489",null,"100000463",false,"2005-11-28","2005-11-28",null,null,null,"2005-11-28","1154",null,0.00,"EUR",1.00000,0.20,0.00,0.00,1901.84,null,"T",1.00000,false,null,false,null,false,2,1901.84,1901.84,"FA 2510028",null,1154,0,null,true,null,null,"BCL","CHQ","ISA","1",null]
[0.00,false,1403.96,"4111146","4111146",false,"100002409","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"LESPTIBOU","LES P'TITS BOULOTS","100001490",null,"100000463",false,"2005-11-28","2005-11-28",null,null,null,"2005-11-28","1155",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1403.96,null,"T",1.00000,false,null,false,null,false,2,1403.96,1403.96,"FA 2511016",null,1155,0,null,true,null,null,"BCL","CHQ","ISA","1",null]
[0.00,false,1000.00,"4111146","4111146",false,"100002410","CAE","5112000",null,null,null,null,null,null,null,null,"0",0,0,null,"LESPTIBOU","LES P'TITS BOULOTS","100001491",null,"100000463",false,"2005-11-28","2005-11-28",null,null,null,"2005-11-28","1156",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1000.00,null,"T",1.00000,false,null,false,null,false,2,1000.00,1000.00,"FA 2511016",null,1156,0,null,true,null,null,"BCL","CHQ","ISA","1",null]
[0.00,false,8189.61,"4110800","4110800",false,"100002412","EAR","4130012","00021571433",null,null,null,"30004","00830","47",null,"0",0,0,null,"CINEMECCA","CINEMECCANICA FRANCE","100001493",null,"100000465",false,"2005-11-29","2005-11-29",null,"2005-11-24","2005-12-31","2005-11-29","1157",null,0.00,"EUR",1.00000,0.00,0.00,0.00,8189.61,null,"T",1.00000,false,null,false,null,false,1,8189.61,8189.61,"FA 2510014/2510015",null,1157,0,null,true,null,null,"BCL","LCR","ISA","1",null]
[0.00,false,1399.32,"4110083","4110083",false,"100002441","BN1","5123200","30061717000",null,null,null,"13606","00004","76",null,"0",0,0,null,"ACTLOG","ACTION LOG","100001495",null,"100000466",false,"2005-11-30","2005-11-30",null,null,null,"2005-11-30","1158",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1399.32,null,"T",1.00000,false,null,false,null,false,2,1399.32,1399.32,"FA 2510009",null,1158,0,null,true,null,null,"BCL","CHQ","ISA","3",null]
[0.00,false,1435.20,"4110928","4110928",false,"100002466","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"ALVO","ALVO DIRECT","100001497",null,"100000467",false,"2005-12-01","2005-12-01",null,null,null,"2005-12-01","1159",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1435.20,null,"T",1.00000,false,null,false,null,false,2,1435.20,1435.20,"FA 2508029",null,1159,0,null,true,null,null,"BCL","CHQ","ISA","1",null]
[0.00,false,1118.26,"4110649","4110649",false,"100002468","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"FINISHTEX","FINISHTEX","100001499",null,"100000468",false,"2005-12-02","2005-12-02",null,null,null,"2005-12-02","1160",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1118.26,null,"T",1.00000,false,null,false,null,false,2,1118.26,1118.26,"FA 2511005",null,1160,0,null,true,null,null,"BCL","CHQ","ISA","1",null]
[0.00,false,1136.20,"4110968","4110968",false,"100002470","BN1","5123200",null,null,null,null,null,null,"0",null,"0",0,0,null,"CATBRETIG","CAT DE BRETIGNY","100001501",null,"100000469",false,"2005-12-05","2005-12-05",null,null,null,"2005-12-05","1161",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1136.20,null,"T",1.00000,false,null,false,null,false,2,1136.20,1136.20,"FA 2510008",null,1161,0,null,true,null,null,"BCL","CHQ","ISA","1",null]
[0.00,false,13237.03,"4110021","4110021",false,"100002471","EAR","4130001","30159702189",null,null,null,"13507","00125","14",null,"0",0,0,null,"COBRA R","COBRA ROUEN","100001502",null,"100000469",false,"2005-12-05","2005-12-05",null,"2005-11-05","2006-01-05","2005-12-05","1162",null,0.00,"EUR",1.00000,0.00,0.00,0.00,13237.03,null,"T",1.00000,false,null,false,null,false,1,13237.03,13237.03,"FA 2511001",null,1162,0,null,true,null,null,"BCL","LCR","ISA","3",null]
[0.00,false,4109.70,"4110021","4110021",false,"100002472","EAR","4130001","30159702189",null,null,null,"13507","00125","14",null,"0",0,0,null,"COBRA R","COBRA ROUEN","100001503",null,"100000469",false,"2005-12-05","2005-12-05",null,"2005-10-31","2006-01-31","2005-12-05","1163",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4109.70,null,"T",1.00000,false,null,false,null,false,1,4109.70,4109.70,"FA 2510031",null,1163,0,null,true,null,null,"BCL","LCR","ISA","3",null]
[0.00,false,895.80,"4110021","4110021",false,"100002473","EAR","4130001","30159702189",null,null,null,"13507","00125","14",null,"0",0,0,null,"COBRA R","COBRA ROUEN","100001504",null,"100000469",false,"2005-12-05","2005-12-05",null,"2005-10-31","2006-01-31","2005-12-05","1164",null,0.00,"EUR",1.00000,0.00,0.00,0.00,895.80,null,"T",1.00000,false,null,false,null,false,1,895.80,895.80,"FA 2510030",null,1164,0,null,true,null,null,"BCL","LCR","ISA","3",null]
[0.00,false,2154.00,"4110021","4110021",false,"100002474","EAR","4130001","30159702189",null,null,null,"13507","00125","14",null,"0",0,0,null,"COBRA R","COBRA ROUEN","100001505",null,"100000469",false,"2005-12-05","2005-12-05",null,"2005-10-31","2006-01-31","2005-12-05","1165",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2154.00,null,"T",1.00000,false,null,false,null,false,1,2154.00,2154.00,"FA 2510029",null,1165,0,null,true,null,null,"BCL","LCR","ISA","3",null]
[0.00,false,2119.31,"4110021","4110021",false,"100002475","EAR","4130001","30159702189",null,null,null,"13507","00125","14",null,"0",0,0,null,"COBRA R","COBRA ROUEN","100001506",null,"100000469",false,"2005-12-05","2005-12-05",null,"2005-10-26","2006-01-31","2005-12-05","1166",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2119.31,null,"T",1.00000,false,null,false,null,false,1,2119.31,2119.31,"FA 2510021",null,1166,0,null,true,null,null,"BCL","LCR","ISA","3",null]
[0.00,false,544.18,"4110005","4110005",false,"100002476","EAR","4130001","30159702189",null,null,null,"13507","00125","14",null,"0",0,0,null,"COBRA","COBRA INFORMATIQUE NORD","100001507",null,"100000469",false,"2005-12-05","2005-12-05",null,"2005-10-26","2006-01-31","2005-12-05","1167",null,0.00,"EUR",1.00000,0.00,0.00,0.00,544.18,null,"T",1.00000,false,null,false,"FR76",false,1,544.18,544.18,"FA 2510020",null,1167,0,null,true,null,null,"BCL","LCR","ISA","3",null]
[0.00,false,10225.80,"4110005","4110005",false,"100002477","EAR","4130012","30159702189",null,null,null,"13507","00125","14",null,"0",0,0,null,"COBRA","COBRA INFORMATIQUE NORD","100001508",null,"100000469",false,"2005-12-05","2005-12-05",null,"2005-10-25","2005-12-25","2005-12-05","1168",null,0.00,"EUR",1.00000,0.00,0.00,0.00,10225.80,null,"T",1.00000,false,null,false,"FR76",false,1,10225.80,10225.80,"FA 2510019",null,1168,0,null,true,null,null,"BCL","LCR","ISA","3",null]
[0.00,false,-971.45,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"COBRA R","COBRA ROUEN","100001510",null,null,true,"2005-12-05","2005-12-05",null,null,null,"2005-12-05","1169",null,0.00,"EUR",1.00000,0.00,0.00,0.00,-971.45,null,null,1.00000,false,null,false,null,false,0,-971.45,-971.45,"Solde de la facture n°2508020",null,1169,0,null,true,null,null,"BCL","REG","CARLA","3",null]
[0.00,false,971.45,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"COBRA R","COBRA ROUEN","100001511",null,null,true,"2005-12-05","2005-12-05",null,null,null,"2005-12-05","1170",null,0.00,"EUR",1.00000,0.00,0.00,0.00,971.45,null,null,1.00000,false,null,false,null,false,0,971.45,971.45,"Solde de la facture n°2511001",null,1170,0,null,true,null,null,"BCL","REG","CARLA","3",null]
[0.00,false,2392.00,"4110956","4110956",false,"100002485","CD1","5124100",null,null,null,null,null,null,"0",null,"0",0,0,null,"ISOTEC","ISOTEC","100001512",null,"100000470",false,"2005-12-06","2005-12-06",null,null,null,"2005-12-06","1171",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2392.00,null,"T",1.00000,false,null,false,null,false,2,2392.00,2392.00,"FA 2509030",null,1171,0,null,true,null,null,"BCL","CHQ","OLIVIERB","3",null]
[0.00,false,1500.00,"4111147","4111147",false,"100002487","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"REVETEC","REVETEC","100001514",null,"100000470",false,"2005-12-07","2005-12-07",null,null,null,"2005-12-07","1172",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1500.00,null,"T",1.00000,false,null,false,null,false,2,1500.00,1500.00,"Acompte sur BC n° 25338",null,1172,0,null,true,null,null,"BCL","CHQ","ISA","1",null]
[0.00,false,2647.94,"4110702","4110702",false,"100002495","EAR","4130012","00020292839",null,null,null,"30003","00760","36",null,"0",0,0,null,"CIR","CIR","100001515",null,"100000472",false,"2005-12-08","2005-12-08",null,"2005-11-25","2005-12-31","2005-12-08","1173",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2647.94,null,"T",1.00000,false,null,false,null,false,1,2647.94,2647.94,"FA 2511025",null,1173,0,null,true,null,null,"BCL","LCR","ISA","1",null]
[0.00,false,473.62,"4110186","4110186",false,"100002496","CHX","5125000","0000071876E",null,null,null,"30002","07940","69",null,"0",0,0,null,"ELECTROTK","ELECTROTEK","100001516",null,"100000472",false,"2005-12-08","2005-12-08",null,null,null,"2005-12-08","1174",null,0.00,"EUR",1.00000,0.00,0.00,0.00,473.62,null,"T",1.00000,false,null,false,null,false,2,473.62,473.62,"FA 2511029",null,1174,0,null,true,null,null,"BCL","CHQ","ISA","4",null]
[0.00,false,583.65,"4110230","4110230",false,"100002500","CDN","5124000","00023565534",null,null,null,"30004","00883","6",null,"0",0,0,null,"SCUTO","SCUTO PERE ET FILS","100001518",null,"100000473",false,"2005-12-09","2005-12-09",null,null,null,"2005-12-09","1175",null,0.00,"EUR",1.00000,0.00,0.00,0.00,583.65,null,"T",1.00000,false,null,false,null,false,2,583.65,583.65,"FA 2511058",null,1175,0,null,true,null,null,"BCL","CHQ","ISA","4",null]
[0.00,false,2978.04,"4110800","4110800",false,"100002501","EAR","4130001","00021571433",null,null,null,"30004","00830","47",null,"0",0,0,null,"CINEMECCA","CINEMECCANICA FRANCE","100001519",null,"100000473",false,"2005-12-09","2005-12-09",null,"2005-12-07","2006-01-10","2005-12-09","1176",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2978.04,null,"T",1.00000,false,null,false,null,false,1,2978.04,2978.04,"FA 2511014",null,1176,0,null,true,null,null,"BCL","LCR","ISA","1",null]
[0.00,false,362.39,"4111133","4111133",false,"100002505","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"AZUESPVER","AZUR ESPACE VERT","100001521",null,"100000475",false,"2005-12-12","2005-12-12",null,null,null,"2005-12-12","1177",null,0.00,"EUR",1.00000,0.00,0.00,0.00,362.39,null,"T",1.00000,false,null,false,null,false,2,362.39,362.39,"FA 2509042",null,1177,0,null,true,null,null,"BCL","CHQ","ISA","4",null]
[0.00,false,61.80,"4110943","4110943",false,"100002506","BNP","5123000","0000250124W",null,null,null,"30077","02112","83",null,"0",0,0,null,"ALCA","ALCA SARL","100001522",null,"100000475",false,"2005-12-12","2005-12-12",null,null,null,"2005-12-12","1178",null,0.00,"EUR",1.00000,0.00,0.00,0.00,61.80,null,"T",1.00000,false,null,false,null,false,3,61.80,61.80,"FA 2510006",null,1178,0,null,true,null,null,"BCL","PRE","ISA","3",null]
[0.00,false,155.48,"4110269","4110269",false,"100002507","BNP","5123000","0934810598W",null,null,null,"12319","00934","0",null,"0",0,0,null,"ATREAL","ATREAL","100001523",null,"100000475",false,"2005-12-12","2005-12-12",null,null,null,"2005-12-12","1179",null,0.00,"EUR",1.00000,0.00,0.00,0.00,155.48,null,"T",1.00000,false,null,false,null,false,3,155.48,155.48,"FA 2510005",null,1179,0,null,true,null,null,"BCL","PRE","ISA","3",null]
[0.00,false,220.67,"4110940","4110940",false,"100002508","BNP","5123000","0967814982H",null,null,null,"10096","00987","53",null,"0",0,0,null,"GAI","GAI FRANCE SA","100001524",null,"100000475",false,"2005-12-12","2005-12-12",null,null,null,"2005-12-12","1180",null,0.00,"EUR",1.00000,0.00,0.00,0.00,220.67,null,"T",1.00000,false,null,false,null,false,3,220.67,220.67,"FA 2510003",null,1180,0,null,true,null,null,"BCL","PRE","ISA","1",null]
[0.00,false,137.54,"4110944","4110944",false,"100002509","BNP","5123000","0560813620E",null,null,null,"10096","00580","46",null,"0",0,0,null,"SEPTMEDIC","SEPT MEDICAL SARL","100001525",null,"100000475",false,"2005-12-12","2005-12-12",null,null,null,"2005-12-12","1181",null,0.00,"EUR",1.00000,0.00,0.00,0.00,137.54,null,"T",1.00000,false,null,false,null,false,3,137.54,137.54,"FA 2510004",null,1181,0,null,true,null,null,"BCL","PRE","ISA","1",null]
[0.00,false,865.90,"4110738","4110738",false,"100002511","BN1","5123200",null,null,null,null,null,null,"0",null,"0",0,0,null,"IDEC","IDEC","100001527",null,"100000477",false,"2005-12-13","2005-12-13",null,null,null,"2005-12-13","1182",null,0.00,"EUR",1.00000,0.00,0.00,0.00,865.90,null,"T",1.00000,false,null,false,null,false,2,865.90,865.90,"FA 2511037",null,1182,0,null,true,null,null,"BCL","CHQ","OLIVIERB","1",null]
[0.00,false,1811.94,"4111134","4111134",false,"100002512","BN1","5123200",null,null,null,null,null,null,null,null,"0",0,0,null,"CIBEC","SARL CIBEC","100001528",null,"100000477",false,"2005-12-13","2005-12-13",null,null,null,"2005-12-13","1183",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1811.94,null,"T",1.00000,false,null,false,null,false,2,1811.94,1811.94,"FA 2511024",null,1183,0,null,true,null,null,"BCL","CHQ","OLIVIERB","3",null]
[0.00,false,2146.82,"4110866","4110866",false,"100002519","CDN","5124000","00000502001",null,null,null,"41249","00001","2",null,"0",0,0,null,"USHIO","USHIO FRANCE","100001530",null,"100000477",false,"2005-12-14","2005-12-14",null,null,null,"2005-12-14","1184",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2146.82,null,"T",1.00000,false,null,false,null,false,3,2146.82,2146.82,"FA 2511070",null,1184,0,null,true,null,null,"BCL","VIR2","ISA","1",null]
[0.00,false,487.97,"4111079","4111079",false,"100002521","BN1","5123200",null,null,null,null,null,null,"0",null,"0",0,0,null,"COTAZCONS","COTE D'AZUR CONSTRUCTIONS","100001532",null,"100000477",false,"2005-12-14","2005-12-14",null,null,null,"2005-12-14","1185",null,0.00,"EUR",1.00000,0.00,0.00,0.00,487.97,null,"T",1.00000,false,null,false,null,false,2,487.97,487.97,"FA 2511026",null,1185,0,null,true,null,null,"BCL","CHQ","ISA","4",null]
[0.00,false,1207.96,"4110743","4110743",false,"100002522","EAR","4130012","01017600200",null,null,null,"30076","02137","87",null,"0",0,0,null,"BOUTET","BOUTET SAS","100001533",null,"100000477",false,"2005-12-14","2005-12-14",null,"2005-11-25","2005-12-31","2005-12-14","1186",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1207.96,null,"T",1.00000,false,null,false,null,false,1,1207.96,1207.96,"FA 2511021",null,1186,0,null,true,null,null,"BCL","LCR","ISA","1",null]
[0.00,false,1504.57,"4110131","4110131",false,"100002523","EAR","4130002",null,null,null,null,null,null,"0",null,"0",0,0,null,"STSMED","STS MEDITERRANNEE","100001534",null,"100000477",false,"2005-12-14","2005-12-14",null,"2005-12-13","2006-02-10","2005-12-14","1187",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1504.57,null,"T",1.00000,false,null,false,null,false,1,1504.57,1504.57,"FA 2511062",null,1187,0,null,true,null,null,"BCL","LCR","ISA","3",null]
[0.00,false,1877.72,"4110702","4110702",false,"100002525","EAR","4130012","00020292839",null,null,null,"30003","00760","36",null,"0",0,0,null,"CIR","CIR","100001536",null,"100000478",false,"2005-12-15","2005-12-15",null,"2005-11-30","2005-12-31","2005-12-15","1188",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1877.72,null,"T",1.00000,false,null,false,null,false,1,1877.72,1877.72,"FA 2511068",null,1188,0,null,true,null,null,"BCL","LCR","ISA","1",null]
[0.00,false,1196.00,"4110132","4110132",false,"100002526","EAR","4130002",null,null,null,null,null,null,"0",null,"0",0,0,null,"STSAZUR","STS COTE D'AZUR","100001537",null,"100000478",false,"2005-12-15","2005-12-15",null,"2005-12-13","2006-02-10","2005-12-15","1189",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1196.00,null,"T",1.00000,false,null,false,null,false,1,1196.00,1196.00,"FA 2511079",null,1189,0,null,true,null,null,"BCL","LCR","ISA","3",null]
[0.00,false,1504.57,"4110132","4110132",false,"100002527","EAR","4130002",null,null,null,null,null,null,"0",null,"0",0,0,null,"STSAZUR","STS COTE D'AZUR","100001538",null,"100000478",false,"2005-12-15","2005-12-15",null,"2005-12-13","2006-02-10","2005-12-15","1190",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1504.57,null,"T",1.00000,false,null,false,null,false,1,1504.57,1504.57,"FA 2511060",null,1190,0,null,true,null,null,"BCL","LCR","ISA","3",null]
[0.00,false,11481.60,"4110936","4110936",false,"100002529","UBP","5126000","04046011926",null,null,null,"10207","00046","23",null,"0",0,0,null,"B+","B+","100001540",null,"100000479",false,"2005-12-15","2005-12-15",null,null,null,"2005-12-15","1191",null,0.00,"EUR",1.00000,0.00,0.00,0.00,11481.60,null,"T",1.00000,false,null,false,null,false,2,11481.60,11481.60,"FA 2512002",null,1191,0,null,true,null,null,"BCL","CHQ","ISA","1",null]
[0.00,false,4740.35,"4110070","4110070",false,"100002533","BNP","5123000",null,null,null,null,null,null,"0",null,"0",0,0,null,"AIRLIQSAN","AIR LIQUIDE SANTE","100001542",null,"100000480",false,"2005-12-16","2005-12-16",null,null,null,"2005-12-16","1192",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4740.35,null,"T",1.00000,false,null,false,null,false,3,4740.35,4740.35,"FA 2510007",null,1192,0,null,true,null,null,"BCL","VIR","ISA","3",null]
[0.00,false,598.00,"4110411","4110411",false,"100002535","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"DEMONS","DEMONS ET MERVEILLES","100001544",null,"100000481",false,"2005-12-19","2005-12-19",null,null,null,"2005-12-19","1193",null,0.00,"EUR",1.00000,0.00,0.00,0.00,598.00,null,"T",1.00000,false,null,false,null,false,2,598.00,598.00,"FA 2511077",null,1193,0,null,true,null,null,"BCL","CHQ","ISA","1",null]
[0.00,false,2728.08,"4110411","4110411",false,"100002536","EAR","4130001",null,null,null,null,null,null,"0",null,"0",0,0,null,"DEMONS","DEMONS ET MERVEILLES","100001545",null,"100000481",false,"2005-12-19","2005-12-19",null,"2005-11-25","2006-01-10","2005-12-19","1194",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2728.08,null,"T",1.00000,false,null,false,null,false,1,2728.08,2728.08,"FA 2511027",null,1194,0,null,true,null,null,"BCL","LCR","ISA","1",null]
[0.00,false,961.58,"4110137","4110137",false,"100002537","EAR","4130012","02221110915",null,null,null,"18707","00022","42",null,"0",0,0,null,"LACOUR","MARTIAL LACOUR SA","100001546",null,"100000481",false,"2005-12-19","2005-12-19",null,"2005-11-25","2005-12-31","2005-12-19","1195",null,0.00,"EUR",1.00000,0.00,0.00,0.00,961.58,null,"T",1.00000,false,null,false,null,false,1,961.58,961.58,"FA 2511040",null,1195,0,null,true,null,null,"BCL","LCR","ISA","3",null]
[0.00,false,2352.53,"4110137","4110137",false,"100002538","EAR","4130012","02221110915",null,null,null,"18707","00022","42",null,"0",0,0,null,"LACOUR","MARTIAL LACOUR SA","100001547",null,"100000481",false,"2005-12-19","2005-12-19",null,"2005-11-25","2005-12-31","2005-12-19","1196",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2352.53,null,"T",1.00000,false,null,false,null,false,1,2352.53,2352.53,"FA 2511039",null,1196,0,null,true,null,null,"BCL","LCR","ISA","3",null]
[0.00,false,2427.28,"4110743","4110743",false,"100002540","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"BOUTET","BOUTET SAS","100001549",null,"100000482",false,"2005-12-20","2005-12-20",null,null,null,"2005-12-20","1197",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2427.28,null,"T",1.00000,false,null,false,null,false,2,2427.28,2427.28,"Acompte sur BC n° 25398",null,1197,0,null,true,null,null,"BCL","CHQ","ISA","1",null]
[0.00,false,645.84,"4110944","4110944",false,"100002541","CDN","5124000","0560813620E",null,null,null,"10096","00580","46",null,"0",0,0,null,"SEPTMEDIC","SEPT MEDICAL SARL","100001550",null,"100000482",false,"2005-12-20","2005-12-20",null,null,null,"2005-12-20","1198",null,0.00,"EUR",1.00000,0.00,0.00,0.00,645.84,null,"T",1.00000,false,null,false,null,false,2,645.84,645.84,"FA 2510012",null,1198,0,null,true,null,null,"BCL","CHQ","ISA","1",null]
[0.00,false,1115.87,"4110273","4110273",false,"100002547","BN1","5123200","24036196050",null,null,null,"11306","00024","4",null,"0",0,0,null,"OLIVARNAU","OLIVES ARNAUD","100001552",null,"100000484",false,"2005-12-21","2005-12-21",null,null,null,"2005-12-21","1199",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1115.87,null,"T",1.00000,false,null,false,null,false,2,1115.87,1115.87,"FA 2511051",null,1199,0,null,true,null,null,"BCL","CHQ","ISA","1",null]
[0.00,false,5980.00,"4110265","4110265",false,"100002548","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"LAGRANGE","LAGRANGE SA","100001553",null,"100000484",false,"2005-12-21","2005-12-21",null,null,null,"2005-12-21","1200",null,0.00,"EUR",1.00000,0.00,0.00,0.00,5980.00,null,"T",1.00000,false,null,false,null,false,2,5980.00,5980.00,"FA 2510027",null,1200,0,null,true,null,null,"BCL","CHQ","ISA","3",null]
[0.00,false,598.00,"4110702","4110702",false,"100002549","BNP","5123000","00020292839",null,null,null,"30003","00760","36",null,"0",0,0,null,"CIR","CIR","100001554",null,"100000484",false,"2005-12-21","2005-12-21",null,null,null,"2005-12-21","1201",null,0.00,"EUR",1.00000,0.00,0.00,0.00,598.00,null,"T",1.00000,false,null,false,null,false,2,598.00,598.00,"FA 2511074",null,1201,0,null,true,null,null,"BCL","CHQ","ISA","1",null]
[0.00,false,609.96,"4110193","4110193",false,"100002551","BN1","5123200",null,null,null,null,null,null,"0",null,"0",0,0,null,"EBIST","E.B.I.S.T. SA","100001556",null,"100000485",false,"2005-12-22","2005-12-22",null,null,null,"2005-12-22","1202",null,0.00,"EUR",1.00000,0.00,0.00,0.00,609.96,null,"T",1.00000,false,null,false,null,false,2,609.96,609.96,"FA 2511028",null,1202,0,null,true,null,null,"BCL","CHQ","ISA","3",null]
[0.00,false,3916.90,"4110956","4110956",false,"100002553","UBP","5126000",null,null,null,null,null,null,"0",null,"0",0,0,null,"ISOTEC","ISOTEC","100001558",null,"100000485",false,"2005-12-22","2005-12-22",null,null,null,"2005-12-22","1203",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3916.90,null,"T",1.00000,false,null,false,null,false,2,3916.90,3916.90,"FA 2508003/2509046/2509047/2511038",null,1203,0,null,true,null,null,"BCL","CHQ","ISA","3",null]
[0.00,false,1600.00,"4111061","4111061",false,"100002555","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"LICN","LICN","100001560",null,"100000486",false,"2005-12-22","2005-12-22",null,null,null,"2005-12-22","1204",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1600.00,null,"T",1.00000,false,null,false,null,false,3,1600.00,1600.00,"Acompte sur BC n° 25402",null,1204,0,null,true,null,null,"BCL","VIR2","ISA","1",null]
[0.00,false,1461.51,"4110892","4110892",false,"100002556","BN1","5123200",null,null,null,null,null,null,"0",null,"0",0,0,null,"T13","T13","100001561",null,"100000487",false,"2005-12-23","2005-12-23",null,null,null,"2005-12-23","1205",null,0.00,"EUR",1.00000,3.00,0.00,0.00,1464.51,null,"T",1.00000,false,null,false,null,false,2,1464.51,1464.51,"FA 2511063",null,1205,0,null,true,null,null,"BCL","CHQ","ISA","1",null]
[0.00,false,1435.20,"4110641","4110641",false,"100002568","BN1","5123200","0000072229E",null,null,null,"30002","01139","23",null,"0",0,0,null,"FRANVERRE","FRANCAISE DU VERRE","100001563",null,"100000488",false,"2005-12-26","2005-12-26",null,null,null,"2005-12-26","1206",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1435.20,null,"T",1.00000,false,null,false,null,false,2,1435.20,1435.20,"FA 2511034",null,1206,0,null,true,null,null,"BCL","CHQ","ISA","3",null]
[0.00,false,1224.70,"4110873","4110873",false,"100002573","BN1","5123200",null,null,null,null,null,null,"0",null,"0",0,0,null,"PARIMAGE","PARIMAGE","100001565",null,"100000489",false,"2005-12-27","2005-12-27",null,null,null,"2005-12-27","1207",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1224.70,null,"T",1.00000,false,null,false,null,false,2,1224.70,1224.70,"FA 2511052",null,1207,0,null,true,null,null,"BCL","CHQ","ISA","1",null]
[0.00,false,365.98,"4111087","4111087",false,"100002574","BN1","5123200",null,null,null,null,null,null,"0",null,"0",0,0,null,"PROTECFEU","PROTEC-FEU","100001566",null,"100000489",false,"2005-12-27","2005-12-27",null,null,null,"2005-12-27","1208",null,0.00,"EUR",1.00000,0.00,0.00,0.00,365.98,null,"T",1.00000,false,null,false,null,false,3,365.98,365.98,"FA 2511054",null,1208,0,null,true,null,null,"BCL","VIR","ISA","3",null]
[0.00,false,5740.80,"4110866","4110866",false,"100002577","CD1","5124100","00000502001",null,null,null,"41249","00001","2",null,"0",0,0,null,"USHIO","USHIO FRANCE","100001568",null,"100000490",false,"2005-12-28","2005-12-28",null,null,null,"2005-12-28","1209",null,0.00,"EUR",1.00000,0.00,0.00,0.00,5740.80,null,"T",1.00000,false,null,false,null,false,3,5740.80,5740.80,"FA 2510018",null,1209,0,null,true,null,null,"BCL","VIR2","ISA","1",null]
[0.00,false,418.60,"4111148","4111148",false,"100002586","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"CTRLECHAP","CTRL ECHAP","100001570",null,"100000491",false,"2006-01-04","2005-12-29",null,null,null,"2006-01-04","1210",null,0.00,"EUR",1.00000,0.00,0.00,0.00,418.60,null,"T",1.00000,false,null,false,null,false,2,418.60,418.60,"FA 2512018",null,1210,0,null,true,null,null,"BCL","CHQ","ISA","1",null]
[0.00,false,1014.21,"4111114","4111114",false,"100002587","BN1","5123200",null,null,null,null,null,null,"0",null,"0",0,0,null,"ANJOU","ANJOU TECHNIQUES DECORS","100001571",null,"100000491",false,"2006-01-04","2005-12-29",null,null,null,"2006-01-04","1211",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1014.21,null,"T",1.00000,false,null,false,null,false,2,1014.21,1014.21,"FA 2511017",null,1211,0,null,true,null,null,"BCL","CHQ","ISA","3",null]
[0.00,false,1794.00,"4110247","4110247",false,"100002588","BN1","5123200",null,null,null,null,null,null,"0",null,"0",0,0,null,"AMMAC","AMMAC","100001572",null,"100000491",false,"2006-01-04","2005-12-30",null,null,null,"2006-01-04","1212",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1794.00,null,"T",1.00000,false,null,false,null,false,2,1794.00,1794.00,"FA 2511015",null,1212,0,null,true,null,null,"BCL","CHQ","ISA","1",null]
[0.00,false,3212.46,"4111060","4111060",false,"100002589","BN1","5123200",null,null,null,null,null,null,"0",null,"0",0,0,null,"MIANE","MIANE ET VINATIER","100001573",null,"100000491",false,"2006-01-04","2005-12-31",null,null,null,"2006-01-04","1213",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3212.46,null,"T",1.00000,false,null,false,null,false,2,3212.46,3212.46,"FA 2511049",null,1213,0,null,true,null,null,"BCL","CHQ","ISA","3",null]
[0.00,false,905.37,"4110182","4110182",false,"100002590","BN1","5123200",null,null,null,null,null,null,"0",null,"0",0,0,null,"ALESSI","SARL ALESSI GILLES","100001574",null,"100000491",false,"2006-01-04","2005-12-31",null,null,null,"2006-01-04","1214",null,0.00,"EUR",1.00000,0.00,0.00,0.00,905.37,null,"T",1.00000,false,null,false,null,false,2,905.37,905.37,"FA 2511045",null,1214,0,null,true,null,null,"BCL","CHQ","ISA","3",null]
[0.00,false,4187.20,"4110164","4110164",false,"100002593","BN1","5123200",null,null,null,null,null,null,"0",null,"0",0,0,null,"SIMON","ETS A. SIMON S.A.","100001577",null,"100000491",false,"2006-01-04","2006-01-04",null,null,null,"2006-01-04","1216",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4187.20,null,"T",1.00000,false,null,false,null,false,2,4187.20,4187.20,"FA 2511059",null,1216,0,null,true,null,null,"BCL","CHQ","ISA","1",null]
[0.00,false,1435.20,"4111031","4111031",false,"100002594","BN1","5123200",null,null,null,null,null,null,"0",null,"0",0,0,null,"BOCI","CHAMBRE SYNDICALE BOCI","100001578",null,"100000491",false,"2006-01-04","2006-01-04",null,null,null,"2006-01-04","1217",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1435.20,null,"T",1.00000,false,null,false,null,false,2,1435.20,1435.20,"FA 2511020",null,1217,0,null,true,null,null,"BCL","CHQ","ISA","1",null]
[0.00,false,1736.59,"4111017","4111017",false,"100002596","BN1","5123200",null,null,null,null,null,null,"0",null,"0",0,0,null,"AMERSHAM","AMERSHAM HEALTH SA","100001580",null,"100000492",false,"2006-01-04","2005-12-30",null,null,null,"2006-01-04","1218",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1736.59,null,"T",1.00000,false,null,false,null,false,3,1736.59,1736.59,"FA 2511013",null,1218,0,null,true,null,null,"BCL","VIR","ISA","1",null]
[0.00,false,1196.00,"4111017","4111017",false,"100002598","BNP","5123000",null,null,null,null,null,null,"0",null,"0",0,0,null,"AMERSHAM","AMERSHAM HEALTH SA","100001581",null,"100000492",false,"2006-01-04","2005-12-30",null,null,null,"2006-01-04","1219",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1196.00,null,"T",1.00000,false,null,false,null,false,3,1196.00,1196.00,"FA 2511003",null,1219,0,null,true,null,null,"BCL","VIR","ISA","1",null]
[0.00,false,1219.92,"4111081","4111081",false,"100002608","UBP","5126000",null,null,null,null,null,null,"0",null,"0",0,0,null,"ROQUE","CABINET ROQUE","100001583",null,"100000494",false,"2006-01-09","2006-01-09",null,null,null,"2006-01-09","1220",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1219.92,null,"T",1.00000,false,null,false,null,false,2,1219.92,1219.92,"FA 2511056",null,1220,0,null,true,null,null,"BCL","CHQ","ISA","3",null]
[0.00,false,517.39,"4110104","4110104",false,"100002611","UBP","5126000",null,null,null,null,null,null,"0",null,"0",0,0,null,"ZEROINF","LE ZERO ET L'INFINI","100001585",null,"100000495",false,"2006-01-10","2006-01-10",null,null,null,"2006-01-10","1221",null,0.00,"EUR",1.00000,0.00,0.00,0.00,517.39,null,"T",1.00000,false,null,false,null,false,2,517.39,517.39,"FA 2511072",null,1221,0,null,true,null,null,"BCL","CHQ","ISA","1",null]
[0.00,false,1819.12,"4110541","4110541",false,"100002612","BN1","5123200","10376500200",null,null,null,"30076","02027","43",null,"0",0,0,null,"MALEVILLE","ETS MALEVILLE","100001586",null,"100000495",false,"2006-01-10","2006-01-10",null,null,null,"2006-01-10","1222",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1819.12,null,"T",1.00000,false,null,false,null,false,2,1819.12,1819.12,"FA 2511048",null,1222,0,null,true,null,null,"BCL","CHQ","ISA","1",null]
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[0.00,false,1929.15,"4110649","4110649",false,"100002624","BN1","5123200",null,null,null,null,null,null,"0",null,"0",0,0,null,"FINISHTEX","FINISHTEX","100001590",null,"100000496",false,"2006-01-12","2006-01-12",null,null,null,"2006-01-12","1225",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1929.15,null,"T",1.00000,false,null,false,null,false,2,1929.15,1929.15,"FA 2511031",null,1225,0,null,true,null,null,"BCL","CHQ","ISA","1",null]
[0.00,false,2146.82,"4110866","4110866",false,"100002627","CDN","5124000","00000502001",null,null,null,"41249","00001","2",null,"0",0,0,null,"USHIO","USHIO FRANCE","100001592",null,"100000498",false,"2006-01-13","2005-12-30",null,null,null,"2006-01-13","1226",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2146.82,null,"T",1.00000,false,null,false,null,false,3,2146.82,2146.82,"FA 2512022",null,1226,0,null,true,null,null,"BCL","VIR2","ISA","1",null]
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[0.00,false,1794.00,"4110271","4110271",false,"100002630","BN1","5123200",null,null,null,null,null,null,"0",null,"0",0,0,null,"BEQUET","BEQUET","100001595",null,"100000498",false,"2006-01-13","2006-01-13",null,null,null,"2006-01-13","1229",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1794.00,null,"T",1.00000,false,null,false,null,false,2,1794.00,1794.00,"FA 2511019",null,1229,0,null,true,null,null,"BCL","CHQ","ISA","1",null]
[0.00,false,598.00,"4110706","4110706",false,"100002636","UBP","5126000","10814600001",null,null,null,"40798","00001","63",null,"0",0,0,null,"TACC","TACC S.A.","100001597",null,"100000499",false,"2006-01-17","2006-01-17",null,null,null,"2006-01-17","1230",null,0.00,"EUR",1.00000,0.00,0.00,0.00,598.00,null,"T",1.00000,false,null,false,null,false,2,598.00,598.00,"FA 2512012",null,1230,0,null,true,null,null,"BCL","CHQ","OLIVIERB","1",null]
[0.00,false,598.00,"4110875","4110875",false,"100002637","UBP","5126000",null,null,null,null,null,null,"0",null,"0",0,0,null,"INTRANS","INTRANS ROUTE INTERNATIONAL","100001598",null,"100000499",false,"2006-01-17","2006-01-17",null,null,null,"2006-01-17","1231",null,0.00,"EUR",1.00000,0.00,0.00,0.00,598.00,null,"T",1.00000,false,null,false,null,false,2,598.00,598.00,"FA 2511076",null,1231,0,null,true,null,null,"BCL","CHQ","OLIVIERB","1",null]
[0.00,false,2896.71,"4110151","4110151",false,"100002638","UBP","5126000",null,null,null,null,null,null,"0",null,"0",0,0,null,"STSDAF","STSDAF","100001599",null,"100000499",false,"2006-01-17","2006-01-17",null,null,null,"2006-01-17","1232",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2896.71,null,"T",1.00000,false,null,false,null,false,2,2896.71,2896.71,"FA 2511061",null,1232,0,null,true,null,null,"BCL","CHQ","OLIVIERB","3",null]
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[0.00,false,598.00,"4110541","4110541",false,"100002647","CDN","5124000","10376500200",null,null,null,"30076","02027","43",null,"0",0,0,null,"MALEVILLE","ETS MALEVILLE","100001608",null,"100000499",false,"2006-01-18","2006-01-18",null,null,null,"2006-01-18","1240",null,0.00,"EUR",1.00000,0.00,0.00,0.00,598.00,null,"T",1.00000,false,null,false,null,false,2,598.00,598.00,"FA 2512028",null,1240,0,null,true,null,null,"BCL","CHQ","OLIVIERB","1",null]
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[0.00,true,843.18,"4110968","4110968",false,"100002655","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"CATBRETIG","CAT DE BRETIGNY","100001614",null,"100000501",false,"2006-01-19","2006-01-19",null,null,null,"2006-01-19","1244",null,0.00,"EUR",1.00000,0.00,0.00,0.00,843.18,null,"T",1.00000,false,null,false,null,false,2,843.18,843.18,"Acompte sur BC n° 26009",null,1244,0,null,true,null,null,"BCL","CHQ","ISA","1",null]
[0.00,true,233.22,"4110968","4110968",false,"100002656","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"CATBRETIG","CAT DE BRETIGNY","100001615",null,"100000501",false,"2006-01-19","2006-01-19",null,null,null,"2006-01-19","1245",null,0.00,"EUR",1.00000,0.00,0.00,0.00,233.22,null,"T",1.00000,false,null,false,null,false,2,233.22,233.22,"Acompte sur BC n° 26010",null,1245,0,null,true,null,null,"BCL","CHQ","ISA","1",null]
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[0.00,false,1815.53,"4110661","4110661",false,"100002659","BN1","5123200",null,null,null,null,null,null,"0",null,"0",0,0,null,"ROYAUMONT","FONDATION ROYAUMONT","100001618",null,"100000503",false,"2006-01-20","2006-01-20",null,null,null,"2006-01-20","1248",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1815.53,null,"T",1.00000,false,null,false,null,false,2,1815.53,1815.53,"FA 2511057",null,1248,0,null,true,null,null,"BCL","CHQ","ISA","1",null]
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[0.00,false,155.48,"4110269","4110269",false,"100002662","BNP","5123000","0934810598W",null,null,null,"12319","00934","0",null,"0",0,0,null,"ATREAL","ATREAL","100001621",null,"100000503",false,"2006-01-20","2006-01-20",null,null,null,"2006-01-20","1251",null,0.00,"EUR",1.00000,0.00,0.00,0.00,155.48,null,"T",1.00000,false,null,false,null,false,3,155.48,155.48,"FA 2601002",null,1251,0,null,true,null,null,"BCL","PRE","ISA","3",null]
[0.00,false,220.67,"4110940","4110940",false,"100002663","BNP","5123000","0967814982H",null,null,null,"10096","00987","53",null,"0",0,0,null,"GAI","GAI FRANCE SA","100001622",null,"100000503",false,"2006-01-20","2006-01-20",null,null,null,"2006-01-20","1252",null,0.00,"EUR",1.00000,0.00,0.00,0.00,220.67,null,"T",1.00000,false,null,false,null,false,3,220.67,220.67,"FA 2601003",null,1252,0,null,true,null,null,"BCL","PRE","ISA","1",null]
[0.00,false,137.54,"4110944","4110944",false,"100002664","BNP","5123000","0560813620E",null,null,null,"10096","00580","46",null,"0",0,0,null,"SEPTMEDIC","SEPT MEDICAL SARL","100001623",null,"100000503",false,"2006-01-20","2006-01-16",null,null,null,"2006-01-20","1253",null,0.00,"EUR",1.00000,0.00,0.00,0.00,137.54,null,"T",1.00000,false,null,false,null,false,3,137.54,137.54,"FA 2601001",null,1253,0,null,true,null,null,"BCL","PRE","ISA","1",null]
[0.00,false,1088.36,"4111087","4111087",false,"100002669","BN1","5123200",null,null,null,null,null,null,"0",null,"0",0,0,null,"PROTECFEU","PROTEC-FEU","100001625",null,"100000504",false,"2006-01-23","2006-01-23",null,null,null,"2006-01-23","1254",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1088.36,null,"T",1.00000,false,null,false,null,false,2,1088.36,1088.36,"FA 2511055",null,1254,0,null,true,null,null,"BCL","CHQ","ISA","3",null]
[0.00,false,4907.91,"4110083","4110083",false,"100002670","BN1","5123200","30061717000",null,null,null,"13606","00004","76",null,"0",0,0,null,"ACTLOG","ACTION LOG","100001626",null,"100000504",false,"2006-01-23","2006-01-23",null,null,null,"2006-01-23","1255",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4907.91,null,"T",1.00000,false,null,false,null,false,2,4907.91,4907.91,"FA 2511009/2511010/2511011",null,1255,0,null,true,null,null,"BCL","CHQ","ISA","3",null]
[0.00,false,477.20,"4110962","4110962",false,"100002671","EAR","4130002","00020711101",null,null,null,"30003","04230","81",null,"0",0,0,null,"STAEG","STAEG","100001627",null,"100000504",false,"2006-01-23","2006-01-23",null,"2006-01-13","2006-02-15","2006-01-23","1256",null,0.00,"EUR",1.00000,0.00,0.00,0.00,477.20,null,"T",1.00000,false,null,false,null,false,1,477.20,477.20,"FA 2601012",null,1256,0,null,true,null,null,"BCL","LCR","ISA","1",null]
[0.00,false,6207.24,"4111144","4111144",false,"100002673","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"ATDCOMPAG","ATELIER DES COMPAGNONS","100001629",null,"100000505",false,"2006-01-24","2006-01-24",null,null,null,"2006-01-24","1257",null,0.00,"EUR",1.00000,0.00,0.00,0.00,6207.24,null,"T",1.00000,false,null,false,null,false,2,6207.24,6207.24,"FA 2512004/2512005/2512042",null,1257,0,null,true,null,null,"BCL","CHQ","OLIVIERB","3",null]
[0.00,false,3543.75,"4110968","4110968",false,"100002677","BN1","5123200",null,null,null,null,null,null,"0",null,"0",0,0,null,"CATBRETIG","ESAT","100001630",null,"100000505",false,"2006-01-25","2006-01-25",null,null,null,"2006-01-25","1258",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3543.75,null,"T",1.00000,false,null,false,null,false,2,3543.75,3543.75,"FA 2511022",null,1258,0,null,true,null,null,"BCL","CHQ","ISA","1",null]
[0.00,false,1196.00,"4110244","4110244",false,"100002678","UBP","5126000",null,null,null,null,null,null,"0",null,"0",0,0,null,"AGI","AGI","100001631",null,"100000505",false,"2006-01-25","2006-01-25",null,null,null,"2006-01-25","1259",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1196.00,null,"T",1.00000,false,null,false,null,false,2,1196.00,1196.00,"FA 2509011",null,1259,0,null,true,null,null,"BCL","CHQ","ISA","1",null]
[0.00,false,83.72,"4110702","4110702",false,"100002686","UBP","5126000","00020292839",null,null,null,"30003","00760","36",null,"0",0,0,null,"CIR","CIR","100001633",null,"100000507",false,"2006-01-26","2006-01-26",null,null,null,"2006-01-26","1260",null,0.00,"EUR",1.00000,0.00,0.00,0.00,83.72,null,"T",1.00000,false,null,false,null,false,2,83.72,83.72,"FA 2512038",null,1260,0,null,true,null,null,"BCL","CHQ","ISA","1",null]
[0.00,false,897.00,"4111145","4111145",false,"100002687","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"CLUBMARBEUF","Club Marbeuf","100001634",null,"100000507",false,"2006-01-26","2006-01-26",null,null,null,"2006-01-26","1261",null,0.00,"EUR",1.00000,0.00,0.00,0.00,897.00,null,"T",1.00000,false,null,false,null,false,2,897.00,897.00,"FA 2511004",null,1261,0,null,true,null,null,"BCL","CHQ","ISA","1",null]
[0.00,false,598.00,"4110702","4110702",false,"100002690","EAR","4130002","00020292839",null,null,null,"30003","00760","36",null,"0",0,0,null,"CIR","CIR","100001636",null,"100000508",false,"2006-01-27","2006-01-27",null,"2006-01-06","2006-02-28","2006-01-27","1262",null,0.00,"EUR",1.00000,0.00,0.00,0.00,598.00,null,"T",1.00000,false,null,false,null,false,1,598.00,598.00,"FA 2601006",null,1262,0,null,true,null,null,"BCL","LCR","ISA","1",null]
[0.00,false,1196.00,"4110646","4110646",false,"100002691","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"ECOLEPOLY","ECOLE POLYTECHNIQUE","100001637",null,"100000508",false,"2006-01-27","2006-01-27",null,null,null,"2006-01-27","1263",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1196.00,null,"T",1.00000,false,null,false,null,false,3,1196.00,1196.00,"FA 2511069",null,1263,0,null,true,null,null,"BCL","VIR2","ISA","1",null]
[0.00,false,6883.23,"4111061","4111061",false,"100002692","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"LICN","LICN","100001638",null,"100000508",false,"2006-01-27","2006-01-27",null,null,null,"2006-01-27","1264",null,0.00,"EUR",1.00000,0.00,0.00,0.00,6883.23,null,"T",1.00000,false,null,false,null,false,3,6883.23,6883.23,"FA 2511041/2512036/2512040",null,1264,0,null,true,null,null,"BCL","VIR2","ISA","1",null]
[0.00,true,2288.98,"4110193","4110193",false,"100002694","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"EBIST","E.B.I.S.T. SA","100001640",null,"100000508",false,"2006-01-27","2006-01-27",null,null,null,"2006-01-27","1265",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2288.98,null,"T",1.00000,false,null,false,null,false,2,2288.98,2288.98,"Acompte sur BC n° 26014",null,1265,0,null,true,null,null,"BCL","CHQ","ISA","3",null]
[0.00,true,2081.04,"4111149","4111149",false,"100002700","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"NESTADOUR","NESTADOUR","100001642",null,"100000509",false,"2006-01-30","2006-01-30",null,null,null,"2006-01-30","1266",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2081.04,null,"T",1.00000,false,null,false,null,false,2,2081.04,2081.04,"Acompte sur BC n° 26017",null,1266,0,null,true,null,null,"BCL","CHQ","ISA","4",null]
[0.00,false,1373.01,"4110927","4110927",false,"100002701","UBP","5126000","00108164000",null,null,null,"30938","00078","17",null,"0",0,0,null,"ESORIC","ESORIC BATEX SA","100001643",null,"100000510",false,"2006-01-31","2006-01-31",null,null,null,"2006-01-31","1267",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1373.01,null,"T",1.00000,false,null,false,null,false,2,1373.01,1373.01,"FA 2512014/2512039",null,1267,0,null,true,null,null,"BCL","CHQ","ISA","1",null]
[0.00,false,657.80,"4110968","4110968",false,"100002704","UBP","5126000",null,null,null,null,null,null,"0",null,"0",0,0,null,"CATBRETIG","ESAT","100001645",null,"100000511",false,"2006-02-01","2006-02-01",null,null,null,"2006-02-01","1268",null,0.00,"EUR",1.00000,0.00,0.00,0.00,657.80,null,"T",1.00000,false,null,false,null,false,2,657.80,657.80,"FA 2512013",null,1268,0,null,true,null,null,"BCL","CHQ","ISA","1",null]
[0.00,false,346.84,"4110968","4110968",false,"100002705","UBP","5126000",null,null,null,null,null,null,"0",null,"0",0,0,null,"CATBRETIG","ESAT","100001646",null,"100000511",false,"2006-02-01","2006-02-01",null,null,null,"2006-02-01","1269",null,0.00,"EUR",1.00000,0.00,0.00,0.00,346.84,null,"T",1.00000,false,null,false,null,false,2,346.84,346.84,"FA 2512017",null,1269,0,null,true,null,null,"BCL","CHQ","ISA","1",null]
[0.00,false,1399.32,"4110896","4110896",false,"100002706","UBP","5126000",null,null,null,null,null,null,"0",null,"0",0,0,null,"POGGI","POGGI","100001647",null,"100000511",false,"2006-02-01","2006-02-01",null,null,null,"2006-02-01","1270",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1399.32,null,"T",1.00000,false,null,false,null,false,2,1399.32,1399.32,"FA 2601013",null,1270,0,null,true,null,null,"BCL","CHQ","ISA","1",null]
[0.00,false,598.00,"4110541","4110541",false,"100002708","UBP","5126000","10376500200",null,null,null,"30076","02027","43",null,"0",0,0,null,"MALEVILLE","ETS MALEVILLE","100001649",null,"100000512",false,"2006-02-02","2006-02-02",null,null,null,"2006-02-02","1271",null,0.00,"EUR",1.00000,0.00,0.00,0.00,598.00,null,"T",1.00000,false,null,false,null,false,2,598.00,598.00,"FA 2512046",null,1271,0,null,true,null,null,"BCL","CHQ","ISA","1",null]
[0.00,false,16744.00,"4110936","4110936",false,"100002710","UBP","5126000","04046011926",null,null,null,"10207","00046","23",null,"0",0,0,null,"B+","B+","100001651",null,"100000513",false,"2006-02-06","2006-02-06",null,null,null,"2006-02-06","1272",null,0.00,"EUR",1.00000,0.00,0.00,0.00,16744.00,null,"T",1.00000,false,null,false,null,false,2,16744.00,16744.00,"FA 2512015",null,1272,0,null,true,null,null,"BCL","CHQ","OLIVIERB","1",null]
[0.00,false,1794.00,"4110234","4110234",false,"100002711","BN1","5123200","00025711066",null,null,null,"30488","00057","5",null,"0",0,0,null,"LUCISOL","LUC ISOL","100001652",null,"100000513",false,"2006-02-06","2006-02-06",null,null,null,"2006-02-06","1273",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1794.00,null,"T",1.00000,false,null,false,null,false,2,1794.00,1794.00,"FA 2511047",null,1273,0,null,true,null,null,"BCL","CHQ","OLIVIERB","3",null]
[0.00,false,598.00,"4110234","4110234",false,"100002712","CDN","5124000","00025711066",null,null,null,"30488","00057","5",null,"0",0,0,null,"LUCISOL","LUC ISOL","100001653",null,"100000513",false,"2006-02-06","2006-02-06",null,null,null,"2006-02-06","1274",null,0.00,"EUR",1.00000,0.00,0.00,0.00,598.00,null,"T",1.00000,false,null,false,null,false,2,598.00,598.00,"FA 2511080",null,1274,0,null,true,null,null,"BCL","CHQ","OLIVIERB","3",null]
[0.00,false,968.76,"4110244","4110244",false,"100002717","UBP","5126000",null,null,null,null,null,null,"0",null,"0",0,0,null,"AGI","AGI","100001654",null,"100000513",false,"2006-02-07","2006-02-07",null,null,null,"2006-02-07","1275",null,0.00,"EUR",1.00000,0.00,0.00,0.00,968.76,null,"T",1.00000,false,null,false,null,false,2,968.76,968.76,"FA 2511002",null,1275,0,null,true,null,null,"BCL","CHQ","OLIVIERB","1",null]
[0.00,false,1143.38,"4110956","4110956",false,"100002718","UBP","5126000",null,null,null,null,null,null,"0",null,"0",0,0,null,"ISOTEC","ISOTEC","100001655",null,"100000513",false,"2006-02-07","2006-02-07",null,null,null,"2006-02-07","1276",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1143.38,null,"T",1.00000,false,null,false,null,false,2,1143.38,1143.38,"FA 2511038",null,1276,0,null,true,null,null,"BCL","CHQ","OLIVIERB","3",null]
[0.00,false,1364.64,"4111148","4111148",false,"100002719","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"CTRLECHAP","CTRL ECHAP","100001656",null,"100000513",false,"2006-02-10","2006-02-10",null,null,null,"2006-02-10","1277",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1364.64,null,"T",1.00000,false,null,false,null,false,2,1364.64,1364.64,"FA 2512010/2512033",null,1277,0,null,true,null,null,"BCL","CHQ","OLIVIERB","1",null]
[0.00,false,209.08,"4110943","4110943",false,"100002723","BNP","5123000","0000250124W",null,null,null,"30077","02112","83",null,"0",0,0,null,"ALCA","ALCA SARL","100001658",null,"100000514",false,"2006-02-14","2006-02-14",null,null,null,"2006-02-14","1278",null,0.00,"EUR",1.00000,0.00,0.00,0.00,209.08,null,"T",1.00000,false,null,false,null,false,3,209.08,209.08,"FA 2601004",null,1278,0,null,true,null,null,"BCL","PRE","ISA","3",null]
[0.00,false,155.48,"4110269","4110269",false,"100002724","BNP","5123000","0934810598W",null,null,null,"12319","00934","0",null,"0",0,0,null,"ATREAL","ATREAL","100001659",null,"100000514",false,"2006-02-14","2006-02-14",null,null,null,"2006-02-14","1279",null,0.00,"EUR",1.00000,0.00,0.00,0.00,155.48,null,"T",1.00000,false,null,false,null,false,3,155.48,155.48,"FA 2601002",null,1279,0,null,true,null,null,"BCL","PRE","ISA","3",null]
[0.00,false,220.67,"4110940","4110940",false,"100002725","BNP","5123000","0967814982H",null,null,null,"10096","00987","53",null,"0",0,0,null,"GAI","GAI FRANCE SA","100001660",null,"100000514",false,"2006-02-14","2006-02-14",null,null,null,"2006-02-14","1280",null,0.00,"EUR",1.00000,0.00,0.00,0.00,220.67,null,"T",1.00000,false,null,false,null,false,3,220.67,220.67,"FA 2601003",null,1280,0,null,true,null,null,"BCL","PRE","ISA","1",null]
[0.00,false,137.54,"4110944","4110944",false,"100002726","BNP","5123000","0560813620E",null,null,null,"10096","00580","46",null,"0",0,0,null,"SEPTMEDIC","SEPT MEDICAL SARL","100001661",null,"100000514",false,"2006-02-14","2006-02-14",null,null,null,"2006-02-14","1281",null,0.00,"EUR",1.00000,0.00,0.00,0.00,137.54,null,"T",1.00000,false,null,false,null,false,3,137.54,137.54,"FA 2601001",null,1281,0,null,true,null,null,"BCL","PRE","ISA","1",null]
[0.00,false,657.80,"4110800","4110800",false,"100002728","CDN","5124000","00021571433",null,null,null,"30004","00830","47",null,"0",0,0,null,"CINEMECCA","CINEMECCANICA FRANCE","100001663",null,"100000515",false,"2006-02-15","2006-02-15",null,null,null,"2006-02-15","1282",null,0.00,"EUR",1.00000,0.00,0.00,0.00,657.80,null,"T",1.00000,false,null,false,null,false,2,657.80,657.80,"FA 2512011",null,1282,0,null,true,null,null,"BCL","CHQ","ISA","1",null]
[0.00,false,3588.00,"4111121","4111121",false,"100002729","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"MAHLEAFTERMARKE","MAHLE AFTERMARKET SAS","100001664",null,"100000515",false,"2006-02-15","2006-02-15",null,null,null,"2006-02-15","1283",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3588.00,null,"T",1.00000,false,null,false,null,false,2,3588.00,3588.00,"FA 2512009",null,1283,0,null,true,null,null,"BCL","CHQ","ISA","1",null]
[0.00,false,1794.00,"4110706","4110706",false,"100002730","EAR","4130003","10814600001",null,null,null,"40798","00001","63",null,"0",0,0,null,"TACC","TACC S.A.","100001665",null,"100000515",false,"2006-02-15","2006-02-15",null,"2006-02-10","2006-03-10","2006-02-15","1284",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1794.00,null,"T",1.00000,false,null,false,null,false,1,1794.00,1794.00,"FA 2601018",null,1284,0,null,true,null,null,"BCL","LCR","ISA","1",null]
[0.00,true,2000.00,"4111151","4111151",false,"100002732","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"SOTEB","SOTEB","100001667",null,"100000516",false,"2006-02-15","2006-02-15",null,null,null,"2006-02-15","1285",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2000.00,null,"T",1.00000,false,null,false,null,false,2,2000.00,2000.00,"Acompte sur BC n° 25603",null,1285,0,null,true,null,null,"BCL","CHQ","ISA","1",null]
[0.00,false,277.47,"4110927","4110927",false,"100002733","EAR","4130002","00108164000",null,null,null,"30938","00078","17",null,"0",0,0,null,"ESORIC","ESORIC BATEX SA","100001668",null,"100000518",false,"2006-02-20","2006-02-20",null,"2006-01-20","2006-02-28","2006-02-20","1286",null,0.00,"EUR",1.00000,0.00,0.00,0.00,277.47,null,"T",1.00000,false,null,false,null,false,1,277.47,277.47,"FA 2601020",null,1286,0,null,true,null,null,"BCL","LCR","ISA","1",null]
[0.00,false,4784.00,"4110927","4110927",false,"100002734","EAR","4130002","00108164000",null,null,null,"30938","00078","17",null,"0",0,0,null,"ESORIC","ESORIC BATEX SA","100001669",null,"100000518",false,"2006-02-20","2006-02-20",null,"2006-01-20","2006-02-28","2006-02-20","1287",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4784.00,null,"T",1.00000,false,null,false,null,false,1,4784.00,4784.00,"FA 2601019",null,1287,0,null,true,null,null,"BCL","LCR","ISA","1",null]
[0.00,false,-5382.00,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"BC ENTREP","BC ENTREPRISE","100001671",null,null,true,"2006-02-20","2006-02-20",null,null,null,"2006-02-20","1288",null,0.00,"EUR",1.00000,0.00,0.00,0.00,-5382.00,null,null,1.00000,false,null,false,null,false,0,-5382.00,-5382.00,"Solde de la facture n°2502041",null,1288,0,null,true,null,null,"BCL","REG","ADMINISTRA","3",null]
[0.00,false,845.57,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"MAISIGUZKI","MAISON IGUZKI","100001672",null,null,true,"2006-02-20","2006-02-20",null,null,null,"2006-02-20","1289",null,0.00,"EUR",1.00000,0.00,0.00,0.00,845.57,null,null,1.00000,false,null,false,null,false,0,845.57,845.57,"Solde de la facture n°2505054",null,1289,0,null,true,null,null,"BCL","REG","ADMINISTRA","3",null]
[0.00,false,-3767.40,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"BOUTET","BOUTET SA","100001673",null,null,true,"2006-02-20","2006-02-20",null,null,null,"2006-02-20","1290",null,0.00,"EUR",1.00000,0.00,0.00,0.00,-3767.40,null,null,1.00000,false,null,false,null,false,0,-3767.40,-3767.40,"Solde de la facture n°2507018",null,1290,0,null,true,null,null,"BCL","REG","ADMINISTRA","1",null]
[0.00,false,-5382.00,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"BOUTET","BOUTET sas","100001674",null,null,true,"2006-02-20","2006-02-20",null,null,null,"2006-02-20","1291",null,0.00,"EUR",1.00000,0.00,0.00,0.00,-5382.00,null,null,1.00000,false,null,false,null,false,0,-5382.00,-5382.00,"Solde de la facture n°2508002",null,1291,0,null,true,null,null,"BCL","REG","ADMINISTRA","1",null]
[0.00,false,9149.40,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"BOUTET","BOUTET SAS","100001675",null,null,true,"2006-02-20","2006-02-20",null,null,null,"2006-02-20","1292",null,0.00,"EUR",1.00000,0.00,0.00,0.00,9149.40,null,null,1.00000,false,null,false,null,false,0,9149.40,9149.40,"Solde de la facture n°2511008",null,1292,0,null,true,null,null,"BCL","REG","ADMINISTRA","1",null]
[0.00,false,4664.40,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"FRADELIZI","FRADELIZI SA","100001676",null,null,true,"2006-02-20","2006-02-20",null,null,null,"2006-02-20","1293",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4664.40,null,null,1.00000,false,null,false,null,false,0,4664.40,4664.40,"Solde de la facture n°2511033",null,1293,0,null,true,null,null,"BCL","REG","ADMINISTRA","1",null]
[0.00,false,6313.68,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"ECOLEPOLY","ECOLE POLYTECHNIQUE","100001677",null,null,true,"2006-02-20","2006-02-20",null,null,null,"2006-02-20","1294",null,0.00,"EUR",1.00000,0.00,0.00,0.00,6313.68,null,null,1.00000,false,null,false,null,false,0,6313.68,6313.68,"Solde de la facture n°2411052",null,1294,0,null,true,null,null,"BCL","REG","ADMINISTRA","1",null]
[0.00,false,2027.22,"4110097","4110097",false,"100002747","BN1","5123200",null,null,null,null,null,null,"0",null,"0",0,0,null,"TPI","TUNZINI PROTECTION INCENDIE","100001678",null,"100000519",false,"2006-02-21","2006-02-21",null,null,null,"2006-02-21","1295",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2027.22,null,"T",1.00000,false,null,false,null,false,2,2027.22,2027.22,"FA 2511064",null,1295,0,null,true,null,null,"BCL","CHQ","ISA","3",null]
[0.00,false,1059.18,"4111137","4111137",false,"100002748","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"RHEACONCEPT","RHEA CONCEPT","100001679",null,"100000519",false,"2006-02-21","2006-02-21",null,null,null,"2006-02-21","1296",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1059.18,null,"T",1.00000,false,null,false,null,false,2,1059.18,1059.18,"FA 2512043",null,1296,0,null,true,null,null,"BCL","CHQ","ISA","1",null]
[0.00,false,1315.60,"4110973","4110973",false,"100002749","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"AQUANEF","AQUANEF","100001680",null,"100000519",false,"2006-02-21","2006-02-21",null,null,null,"2006-02-21","1297",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1315.60,null,"T",1.00000,false,null,false,null,false,2,1315.60,1315.60,"FA 2601036",null,1297,0,null,true,null,null,"BCL","CHQ","ISA","1",null]
[0.00,true,300.00,"4110872","4110872",false,"100002751","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"MAI","MULTI ASSISTANCE INTERNATIONALE","100001682",null,"100000519",false,"2006-02-21","2006-02-21",null,null,null,"2006-02-21","1298",null,0.00,"EUR",1.00000,0.00,0.00,0.00,300.00,null,"T",1.00000,false,null,false,null,false,2,300.00,300.00,"Acompte sur BC n° 26042",null,1298,0,null,true,null,null,"BCL","CHQ","ISA","1",null]
[0.00,true,1800.00,"4110872","4110872",false,"100002752","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"MAI","MULTI ASSISTANCE INTERNATIONALE","100001683",null,"100000519",false,"2006-02-21","2006-02-21",null,null,null,"2006-02-21","1299",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1800.00,null,"T",1.00000,false,null,false,null,false,2,1800.00,1800.00,"Acompte sur BC n° 26041",null,1299,0,null,true,null,null,"BCL","CHQ","ISA","1",null]
[0.00,false,636.27,"4110908","4110908",false,"100002774","UBP","5126000",null,null,null,null,null,null,"0",null,"0",0,0,null,"EURIS","GROUPE EURIS","100001684",null,"100000520",false,"2006-02-23","2006-02-23",null,null,null,"2006-02-23","1300",null,0.00,"EUR",1.00000,0.00,0.00,0.00,636.27,null,"T",1.00000,false,null,false,null,false,2,636.27,636.27,"FA 2601014",null,1300,0,null,true,null,null,"BCL","CHQ","ISA","1",null]
[0.00,false,645.84,"4110244","4110244",false,"100002775","UBP","5126000",null,null,null,null,null,null,"0",null,"0",0,0,null,"AGI","AGI","100001685",null,"100000520",false,"2006-02-23","2006-02-23",null,null,null,"2006-02-23","1301",null,0.00,"EUR",1.00000,0.00,0.00,0.00,645.84,null,"T",1.00000,false,null,false,null,false,2,645.84,645.84,"FA 2512032",null,1301,0,null,true,null,null,"BCL","CHQ","ISA","1",null]
[0.00,false,758.26,"4110661","4110661",false,"100002776","UBP","5126000",null,null,null,null,null,null,"0",null,"0",0,0,null,"ROYAUMONT","FONDATION ROYAUMONT","100001686",null,"100000520",false,"2006-02-23","2006-02-23",null,null,null,"2006-02-23","1302",null,0.00,"EUR",1.00000,0.00,0.00,0.00,758.26,null,"T",1.00000,false,null,false,null,false,2,758.26,758.26,"FA 2601028",null,1302,0,null,true,null,null,"BCL","CHQ","ISA","1",null]
[0.00,true,3000.00,"4110873","4110873",false,"100002779","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"PARIMAGE","PARIMAGE","100001688",null,"100000520",false,"2006-02-23","2006-02-23",null,null,null,"2006-02-23","1303",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3000.00,null,"T",1.00000,false,null,false,null,false,2,3000.00,3000.00,"Acompte sur BC n° 26045",null,1303,0,null,true,null,null,"BCL","CHQ","ISA","1",null]
[0.00,true,987.00,"4110873","4110873",false,"100002780","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"PARIMAGE","PARIMAGE","100001689",null,"100000520",false,"2006-02-23","2006-02-23",null,null,null,"2006-02-23","1304",null,0.00,"EUR",1.00000,0.00,0.00,0.00,987.00,null,"T",1.00000,false,null,false,null,false,2,987.00,987.00,"Acompte sur BC n° 26039",null,1304,0,null,true,null,null,"BCL","CHQ","ISA","1",null]
[0.00,false,7767.30,"4110083","4110083",false,"100002782","EAR","4130003","30061717000",null,null,null,"13606","00004","76",null,"0",0,0,null,"ACTLOG","ACTION LOG","100001690",null,"100000521",false,"2006-02-24","2006-02-24",null,"2005-12-30","2006-03-31","2006-02-24","1305",null,0.00,"EUR",1.00000,0.00,0.00,0.00,7767.30,null,"T",1.00000,false,null,false,null,false,1,7767.30,7767.30,"FA 2512047",null,1305,0,null,true,null,null,"BCL","LCR","ISA","3",null]
[0.00,false,466.44,"4110928","4110928",false,"100002783","CHX","5125000",null,null,null,null,null,null,"0",null,"0",0,0,null,"ALVO","ALVO DIRECT","100001691",null,"100000521",false,"2006-02-24","2006-02-24",null,null,null,"2006-02-24","1306",null,0.00,"EUR",1.00000,0.00,0.00,0.00,466.44,null,"T",1.00000,false,null,false,null,false,2,466.44,466.44,"FA 2601027",null,1306,0,null,true,null,null,"BCL","CHQ","ISA","1",null]
[0.00,false,466.44,"4110234","4110234",false,"100002784","UBP","5126000","00025711066",null,null,null,"30488","00057","5",null,"0",0,0,null,"LUCISOL","LUC ISOL","100001692",null,"100000521",false,"2006-02-24","2006-02-24",null,null,null,"2006-02-24","1307",null,0.00,"EUR",1.00000,0.00,0.00,0.00,466.44,null,"T",1.00000,false,null,false,null,false,2,466.44,466.44,"FA 2512019",null,1307,0,null,true,null,null,"BCL","CHQ","ISA","3",null]
[0.00,false,598.00,"4110234","4110234",false,"100002785","UBP","5126000","00025711066",null,null,null,"30488","00057","5",null,"0",0,0,null,"LUCISOL","LUC ISOL","100001693",null,"100000521",false,"2006-02-24","2006-02-24",null,null,null,"2006-02-24","1308",null,0.00,"EUR",1.00000,0.00,0.00,0.00,598.00,null,"T",1.00000,false,null,false,null,false,2,598.00,598.00,"FA 2512023",null,1308,0,null,true,null,null,"BCL","CHQ","ISA","3",null]
[0.00,false,478.40,"4110985","4110985",false,"100002792","UBP","5126000",null,null,null,null,null,null,"0",null,"0",0,0,null,"THERON","ENTREPRISE THERON","100001695",null,"100000523",false,"2006-03-01","2006-03-01",null,null,null,"2006-03-01","1309",null,0.00,"EUR",1.00000,0.00,0.00,0.00,478.40,null,"T",1.00000,false,null,false,null,false,2,478.40,478.40,"FA 2601026",null,1309,0,null,true,null,null,"BCL","CHQ","ISA","1",null]
[0.00,false,946.04,"4111148","4111148",false,"100002793","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"CTRLECHAP","CTRL ECHAP","100001696",null,"100000523",false,"2006-03-01","2006-03-01",null,null,null,"2006-03-01","1310",null,0.00,"EUR",1.00000,0.00,0.00,0.00,946.04,null,"T",1.00000,false,null,false,null,false,2,946.04,946.04,"FA 2601009",null,1310,0,null,true,null,null,"BCL","CHQ","ISA","1",null]
[0.00,false,645.84,"4111009","4111009",false,"100002794","UBP","5126000","00221011981",null,null,null,"12879","00001","91",null,"0",0,0,null,"ASSO","ASSO FRANCE","100001697",null,"100000523",false,"2006-03-01","2006-03-01",null,null,null,"2006-03-01","1311",null,0.00,"EUR",1.00000,0.00,0.00,0.00,645.84,null,"T",1.00000,false,null,false,null,false,2,645.84,645.84,"FA 2601030",null,1311,0,null,true,null,null,"BCL","CHQ","ISA","1",null]
[0.00,true,705.64,"4111153","4111153",false,"100002796","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"APERT","EURL THIERRY APERT","100001699",null,"100000524",false,"2006-03-03","2006-03-03",null,null,null,"2006-03-03","1312",null,0.00,"EUR",1.00000,0.00,0.00,0.00,705.64,null,"T",1.00000,false,null,false,null,false,2,705.64,705.64,"Acompte sur BC n° 26072",null,1312,0,null,true,null,null,"BCL","CHQ","ISA","4",null]
[0.00,false,925.70,"4110962","4110962",false,"100002797","EAR","4130003","00020711101",null,null,null,"30003","04230","81",null,"0",0,0,null,"STAEG","STAEG","100001700",null,"100000524",false,"2006-03-03","2006-03-03",null,"2006-02-20","2006-03-31","2006-03-03","1313",null,0.00,"EUR",1.00000,0.00,0.00,0.00,925.70,null,"T",1.00000,false,null,false,null,false,1,925.70,925.70,"FA 2602012",null,1313,0,null,true,null,null,"BCL","LCR","ISA","1",null]
[0.00,false,2176.72,"4111150","4111150",false,"100002798","EAR","4130003",null,null,null,null,null,null,null,null,"0",0,0,null,"MAUDUIT","MAUDUIT Menuiserie","100001701",null,"100000524",false,"2006-03-03","2006-03-03",null,"2006-02-17","2006-03-20","2006-03-03","1314",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2176.72,null,"T",1.00000,false,null,false,null,false,1,2176.72,2176.72,"FA 2602007",null,1314,0,null,true,null,null,"BCL","LCR","ISA","3",null]
[0.00,false,2164.76,"4111150","4111150",false,"100002799","EAR","4130003",null,null,null,null,null,null,null,null,"0",0,0,null,"MAUDUIT","MAUDUIT Menuiserie","100001702",null,"100000524",false,"2006-03-03","2006-03-03",null,"2006-02-17","2006-03-31","2006-03-03","1315",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2164.76,null,"T",1.00000,false,null,false,null,false,1,2164.76,2164.76,"FA 2602006",null,1315,0,null,true,null,null,"BCL","LCR","ISA","3",null]
[0.00,false,1019.88,"4110244","4110244",false,"100002800","UBP","5126000",null,null,null,null,null,null,"0",null,"0",0,0,null,"AGI","AGI","100001703",null,"100000524",false,"2006-03-03","2006-03-03",null,null,null,"2006-03-03","1316",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1019.88,null,"T",1.00000,false,null,false,null,false,2,1019.88,1019.88,"FA 2511012",null,1316,0,null,true,null,null,"BCL","CHQ","ISA","1",null]
[0.00,false,2392.00,"4110934","4110934",false,"100002801","UBP","5126000","00020065494",null,null,null,"30004","00914","90",null,"0",0,0,null,"IDFIX","ILE DE FRANCE FIXATION","100001704",null,"100000524",false,"2006-03-03","2006-03-03",null,null,null,"2006-03-03","1317",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2392.00,null,"T",1.00000,false,null,false,null,false,2,2392.00,2392.00,"FA 2512035",null,1317,0,null,true,null,null,"BCL","CHQ","ISA","1",null]
[0.00,false,5262.40,"4110743","4110743",false,"100002802","EAR","4130003","01017600200",null,null,null,"30076","02137","87",null,"0",0,0,null,"BOUTET","BOUTET SAS","100001705",null,"100000524",false,"2006-03-03","2006-03-03",null,"2006-02-24","2006-03-31","2006-03-03","1318",null,0.00,"EUR",1.00000,0.00,0.00,0.00,5262.40,null,"T",1.00000,false,null,false,null,false,1,5262.40,5262.40,"FA 2602033",null,1318,0,null,true,null,null,"BCL","LCR","ISA","1",null]
[0.00,false,2392.00,"4110800","4110800",false,"100002804","EAR","4130003","00021571433",null,null,null,"30004","00830","47",null,"0",0,0,null,"CINEMECCA","CINEMECCANICA FRANCE","100001707",null,"100000527",false,"2006-03-06","2006-03-06",null,"2006-02-23","2006-03-10","2006-03-06","1319",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2392.00,null,"T",1.00000,false,null,false,null,false,1,2392.00,2392.00,"FA 2601035",null,1319,0,null,true,null,null,"BCL","LCR","ISA","1",null]
[0.00,false,928.10,"4110192","4110192",false,"100002813","EAR","4130004","05170732108",null,null,null,"13507","00105","1",null,"0",0,0,null,"BARRE","BARRE BOUQUIGNAUD SARL","100001710",null,"100000528",false,"2006-03-07","2006-03-07",null,"2006-02-20","2006-04-30","2006-03-07","1320",null,0.00,"EUR",1.00000,0.00,0.00,0.00,928.10,null,"T",1.00000,false,null,false,null,false,1,928.10,928.10,"FA 2602020",null,1320,0,null,true,null,null,"BCL","LCR","ISA","3",null]
[0.00,false,1022.58,"4111117","4111117",false,"100002815","UBP","5126000","02521057949",null,null,null,"18707","00250","76",null,"0",0,0,null,"GRIVEAU","GRIVEAU SARL","100001712",null,"100000529",false,"2006-03-08","2006-03-08",null,null,null,"2006-03-08","1321",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1022.58,null,"T",1.00000,false,null,false,null,false,2,1022.58,1022.58,"FA 2601024",null,1321,0,null,true,null,null,"BCL","CHQ","ISA","3",null]
[0.00,false,3503.08,"4111063","4111063",false,"100002828","UBP","5126000",null,null,null,null,null,null,"0",null,"0",0,0,null,"BC ENTREP","BC ENTREPRISE","100001714",null,"100000530",false,"2006-03-09","2006-03-09",null,null,null,"2006-03-09","1322",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3503.08,null,"T",1.00000,false,null,false,null,false,2,3503.08,3503.08,"FA 2512006",null,1322,0,null,true,null,null,"BCL","CHQ","OLIVIERB","3",null]
[0.00,false,340.86,"4110943","4110943",false,"100002830","UBP","5126000","0000250124W",null,null,null,"30077","02112","83",null,"0",0,0,null,"ALCA","ALCA SARL","100001716",null,"100000530",false,"2006-03-10","2006-03-10",null,null,null,"2006-03-10","1323",null,0.00,"EUR",1.00000,0.00,0.00,0.00,340.86,null,"T",1.00000,false,null,false,null,false,2,340.86,340.86,"FA 2504013",null,1323,0,null,true,null,null,"BCL","CHQ","OLIVIERB","3",null]
[0.00,false,1559.58,"4110137","4110137",false,"100002835","EAR","4130003","02221110915",null,null,null,"18707","00022","42",null,"0",0,0,null,"LACOUR","MARTIAL LACOUR SA","100001718",null,"100000530",false,"2006-03-13","2006-03-13",null,"2006-02-20","2006-03-31","2006-03-13","1324",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1559.58,null,"T",1.00000,false,null,false,null,false,1,1559.58,1559.58,"FA 2602024",null,1324,0,null,true,null,null,"BCL","LCR","ISA","3",null]
[0.00,false,598.00,"4110875","4110875",false,"100002836","BNP","5123000",null,null,null,null,null,null,"0",null,"0",0,0,null,"INTRANS","INTRANS ROUTE INTERNATIONAL","100001719",null,"100000530",false,"2006-03-13","2006-03-13",null,null,null,"2006-03-13","1325",null,0.00,"EUR",1.00000,0.00,0.00,0.00,598.00,null,"T",1.00000,false,null,false,null,false,3,598.00,598.00,"FA 2601022",null,1325,0,null,true,null,null,"BCL","VIR","ISA","1",null]
[0.00,false,135.76,"4110943","4110943",false,"100002838","BNP","5123000","0000250124W",null,null,null,"30077","02112","83",null,"0",0,0,null,"ALCA","ALCA SARL","100001721",null,"100000531",false,"2006-03-13","2006-03-13",null,null,null,"2006-03-13","1326",null,0.00,"EUR",1.00000,0.00,0.00,0.00,135.76,null,"T",1.00000,false,null,false,null,false,3,135.76,135.76,"FA 2601004",null,1326,0,null,true,null,null,"BCL","VIR","ISA","3",null]
[0.00,false,167.44,"4110269","4110269",false,"100002839","BNP","5123000","0934810598W",null,null,null,"12319","00934","0",null,"0",0,0,null,"ATREAL","ATREAL","100001722",null,"100000531",false,"2006-03-13","2006-03-13",null,null,null,"2006-03-13","1327",null,0.00,"EUR",1.00000,0.00,0.00,0.00,167.44,null,"T",1.00000,false,null,false,null,false,3,167.44,167.44,"FA 2601002",null,1327,0,null,true,null,null,"BCL","VIR","ISA","3",null]
[0.00,false,228.42,"4110940","4110940",false,"100002840","BNP","5123000","0967814982H",null,null,null,"10096","00987","53",null,"0",0,0,null,"GAI","GAI FRANCE SA","100001723",null,"100000531",false,"2006-03-13","2006-03-13",null,null,null,"2006-03-13","1328",null,0.00,"EUR",1.00000,0.00,0.00,0.00,228.42,null,"T",1.00000,false,null,false,null,false,3,228.42,228.42,"FA 2601003",null,1328,0,null,true,null,null,"BCL","VIR","ISA","1",null]
[0.00,false,143.52,"4110944","4110944",false,"100002841","BNP","5123000","0560813620E",null,null,null,"10096","00580","46",null,"0",0,0,null,"SEPTMEDIC","SEPT MEDICAL SARL","100001724",null,"100000531",false,"2006-03-13","2006-03-13",null,null,null,"2006-03-13","1329",null,0.00,"EUR",1.00000,0.00,0.00,0.00,143.52,null,"T",1.00000,false,null,false,null,false,3,143.52,143.52,"FA 2601001",null,1329,0,null,true,null,null,"BCL","VIR","ISA","1",null]
[0.00,false,349.83,"4111110","4111110",false,"100002843","CHX","5125000",null,null,null,null,null,null,"0",null,"0",0,0,null,"EECC","E.E.C.C. SA","100001726",null,"100000532",false,"2006-03-13","2006-03-13",null,null,null,"2006-03-13","1330",null,0.00,"EUR",1.00000,0.00,0.00,0.00,349.83,null,"T",1.00000,false,null,false,null,false,2,349.83,349.83,"FA 2509040",null,1330,0,null,true,null,null,"BCL","CHQ","ISA","4",null]
[0.00,false,349.83,"4111110","4111110",false,"100002844","CAE","5112000",null,null,null,null,null,null,"0",null,"0",0,0,null,"EECC","E.E.C.C. SA","100001727",null,"100000532",false,"2006-03-13","2006-03-13",null,"2006-03-13","2006-04-30","2006-03-13","1331",null,0.00,"EUR",1.00000,0.00,0.00,0.00,349.83,null,"T",1.00000,false,null,false,null,false,1,349.83,349.83,"FA 2509040",null,1331,0,null,true,null,null,"BCL","CAE","ISA","4",null]
[0.00,true,1196.00,"4110193","4110193",false,"100002846","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"EBIST","E.B.I.S.T. SA","100001729",null,"100000533",false,"2006-03-13","2006-03-13",null,null,null,"2006-03-13","1332",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1196.00,null,"T",1.00000,false,null,false,null,false,2,1196.00,1196.00,"Acompte sur BC n° 26085",null,1332,0,null,true,null,null,"BCL","CHQ","ISA","3",null]
[0.00,false,1196.00,"4110193","4110193",false,"100002847","UBP","5126000",null,null,null,null,null,null,"0",null,"0",0,0,null,"EBIST","E.B.I.S.T. SA","100001730",null,"100000533",false,"2006-03-13","2006-03-13",null,null,null,"2006-03-13","1333",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1196.00,null,"T",1.00000,false,null,false,null,false,2,1196.00,1196.00,"FA 2603006",null,1333,0,null,true,null,null,"BCL","CHQ","ISA","3",null]
[0.00,false,2990.00,"4111009","4111009",false,"100002849","EAR","4130003","00221011981",null,null,null,"12879","00001","91",null,"0",0,0,null,"ASSO","ASSO FRANCE","100001732",null,"100000534",false,"2006-03-14","2006-03-14",null,"2006-02-24","2006-03-31","2006-03-14","1334",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2990.00,null,"T",1.00000,false,null,false,null,false,1,2990.00,2990.00,"FA 2602034",null,1334,0,null,true,null,null,"BCL","LCR","ISA","1",null]
[0.00,false,598.00,"4111081","4111081",false,"100002851","UBP","5126000",null,null,null,null,null,null,"0",null,"0",0,0,null,"ROQUE","CABINET ROQUE","100001734",null,"100000535",false,"2006-03-15","2006-03-15",null,null,null,"2006-03-15","1335",null,0.00,"EUR",1.00000,0.00,0.00,0.00,598.00,null,"T",1.00000,false,null,false,null,false,2,598.00,598.00,"FA 2512025",null,1335,0,null,true,null,null,"BCL","CHQ","ISA","3",null]
[0.00,false,739.13,"4111095","4111095",false,"100002852","BN1","5123200",null,null,null,null,null,null,"0",null,"0",0,0,null,"TERMUSIQ","TERRITOIRE DE MUSIQUE","100001735",null,"100000535",false,"2006-03-15","2006-03-15",null,null,null,"2006-03-15","1336",null,0.00,"EUR",1.00000,0.00,0.00,0.00,739.13,null,"T",1.00000,false,null,false,null,false,2,739.13,739.13,"FA 2602013",null,1336,0,null,true,null,null,"BCL","CHQ","ISA","3",null]
[0.00,false,1907.62,"4110163","4110163",false,"100002854","EAR","4130003","02312000286",null,null,null,"30056","00231","62",null,"0",0,0,null,"GABRIEL","TP GABRIEL SA","100001737",null,"100000536",false,"2006-03-16","2006-03-16",null,"2006-02-20","2006-03-31","2006-03-16","1337",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1907.62,null,"T",1.00000,false,null,false,"FR76",false,1,1907.62,1907.62,"FA 2602015",null,1337,0,null,true,null,null,"BCL","LCR","ISA","3",null]
[0.00,false,5860.40,"4110800","4110800",false,"100002864","EAR","4130004","00021571433",null,null,null,"30004","00830","47",null,"0",0,0,null,"CINEMECCA","CINEMECCANICA FRANCE","100001739",null,"100000537",false,"2006-03-17","2006-03-17",null,"2006-03-14","2006-04-10","2006-03-17","1338",null,0.00,"EUR",1.00000,0.00,0.00,0.00,5860.40,null,"T",1.00000,false,null,false,null,false,1,5860.40,5860.40,"FA 2602037/2602035",null,1338,0,null,true,null,null,"BCL","LCR","ISA","1",null]
[0.00,true,2882.36,"4111152","4111152",false,"100002866","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"ARIMC","ARIMC IDF","100001741",null,"100000537",false,"2006-03-17","2006-03-17",null,null,null,"2006-03-17","1339",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2882.36,null,"T",1.00000,false,null,false,null,false,2,2882.36,2882.36,"Acompte sur BC n° 26079",null,1339,0,null,true,null,null,"BCL","CHQ","ISA","1",null]
[0.00,false,609.96,"4111139","4111139",false,"100002867","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"BLONDEAUCARREL","BLONDEAU  CARRELAGES","100001742",null,"100000538",false,"2006-03-20","2006-03-20",null,null,null,"2006-03-20","1340",null,0.00,"EUR",1.00000,0.00,0.00,0.00,609.96,null,"T",1.00000,false,null,false,null,false,2,609.96,609.96,"FA 2603004",null,1340,0,null,true,null,null,"BCL","CHQ","ISA","3",null]
[0.00,false,1588.29,"4110908","4110908",false,"100002868","BN1","5123200",null,null,null,null,null,null,"0",null,"0",0,0,null,"EURIS","GROUPE EURIS","100001743",null,"100000538",false,"2006-03-20","2006-03-20",null,null,null,"2006-03-20","1341",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1588.29,null,"T",1.00000,false,null,false,null,false,2,1588.29,1588.29,"FA 2602021",null,1341,0,null,true,null,null,"BCL","CHQ","ISA","1",null]
[0.00,false,5382.00,"4110956","4110956",false,"100002869","EAR","4130004",null,null,null,null,null,null,"0",null,"0",0,0,null,"ISOTEC","ISOTEC","100001744",null,"100000538",false,"2006-03-20","2006-03-20",null,"2006-03-17","2006-04-10","2006-03-20","1342",null,0.00,"EUR",1.00000,0.00,0.00,0.00,5382.00,null,"T",1.00000,false,null,false,null,false,1,5382.00,5382.00,"FA 2601025/2601016/2601011/2601017",null,1342,0,null,true,null,null,"BCL","LCR","ISA","3",null]
[0.00,false,2392.00,"4110938","4110938",false,"100002870","BN1","5123200","00328301002",null,null,null,"30938","00086","5",null,"0",0,0,null,"OCEI","O.C.E.I","100001745",null,"100000538",false,"2006-03-20","2006-03-20",null,null,null,"2006-03-20","1343",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2392.00,null,"T",1.00000,false,null,false,null,false,2,2392.00,2392.00,"FA 2512020",null,1343,0,null,true,null,null,"BCL","CHQ","ISA","1",null]
[0.00,true,3821.22,"4110706","4110706",false,"100002878","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"TACC","TACC S.A.","100001747",null,"100000540",false,"2006-03-22","2006-03-22",null,null,null,"2006-03-22","1344",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3821.22,null,"T",1.00000,false,null,false,null,false,2,3821.22,3821.22,"Acompte sur BC n° 26086",null,1344,0,null,true,null,null,"BCL","CHQ","ISA","1",null]
[0.00,false,3588.00,"4111009","4111009",false,"100002879","EAR","4130004","00221011981",null,null,null,"12879","00001","91",null,"0",0,0,null,"ASSO","ASSO FRANCE","100001748",null,"100000540",false,"2006-03-22","2006-03-22",null,"2006-03-15","2006-04-30","2006-03-22","1345",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3588.00,null,"T",1.00000,false,null,false,null,false,1,3588.00,3588.00,"FA 2603012",null,1345,0,null,true,null,null,"BCL","LCR","ISA","1",null]
[0.00,false,1435.20,"4111009","4111009",false,"100002880","EAR","4130004","00221011981",null,null,null,"12879","00001","91",null,"0",0,0,null,"ASSO","ASSO FRANCE","100001749",null,"100000540",false,"2006-03-22","2006-03-22",null,"2006-03-15","2006-04-30","2006-03-22","1346",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1435.20,null,"T",1.00000,false,null,false,null,false,1,1435.20,1435.20,"FA 2603013",null,1346,0,null,true,null,null,"BCL","LCR","ISA","1",null]
[0.00,true,1064.44,"4111006","4111006",false,"100002882","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"LAFOSSE","SARL LAFOSSE","100001751",null,"100000541",false,"2006-03-23","2006-03-23",null,null,null,"2006-03-23","1347",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1064.44,null,"T",1.00000,false,null,false,null,false,2,1064.44,1064.44,"Acompte sur BC n° 26096",null,1347,0,null,true,null,null,"BCL","CHQ","ISA","3",null]
[0.00,false,1497.39,"4110021","4110021",false,"100002883","EAR","4130002","30159702189",null,null,null,"13507","00125","14",null,"0",0,0,null,"COBRA R","COBRA ROUEN","100001752",null,"100000541",false,"2006-03-23","2006-03-23",null,"2005-12-30","2006-02-28","2006-03-23","1348",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1497.39,null,"T",1.00000,false,null,false,null,false,1,1497.39,1497.39,"FA 2512045",null,1348,0,null,true,null,null,"BCL","LCR","ISA","3",null]
[0.00,false,323.82,"4110021","4110021",false,"100002884","EAR","4130003","30159702189",null,null,null,"13507","00125","14",null,"0",0,0,null,"COBRA R","COBRA ROUEN","100001753",null,"100000541",false,"2006-03-23","2006-03-23",null,"2006-01-06","2006-03-06","2006-03-23","1349",null,0.00,"EUR",1.00000,0.00,0.00,0.00,323.82,null,"T",1.00000,false,null,false,null,false,1,323.82,323.82,"FA 2601007",null,1349,0,null,true,null,null,"BCL","LCR","ISA","3",null]
[0.00,false,2846.48,"4110005","4110005",false,"100002885","EAR","4130003","30159702189",null,null,null,"13507","00125","14",null,"0",0,0,null,"COBRA","COBRA INFORMATIQUE NORD","100001754",null,"100000541",false,"2006-03-23","2006-03-23",null,"2006-01-27","2006-03-27","2006-03-23","1350",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2846.48,null,"T",1.00000,false,null,false,"FR76",false,1,2846.48,2846.48,"FA 2601029",null,1350,0,null,true,null,null,"BCL","LCR","ISA","3",null]
[0.00,false,412.62,"4110005","4110005",false,"100002886","EAR","4130003","30159702189",null,null,null,"13507","00125","14",null,"0",0,0,null,"COBRA","COBRA INFORMATIQUE NORD","100001755",null,"100000541",false,"2006-03-23","2006-03-23",null,"2006-01-20","2006-03-20","2006-03-23","1351",null,0.00,"EUR",1.00000,0.00,0.00,0.00,412.62,null,"T",1.00000,false,null,false,"FR76",false,1,412.62,412.62,"FA 2601015",null,1351,0,null,true,null,null,"BCL","LCR","ISA","3",null]
[0.00,false,1650.48,"4110236","4110236",false,"100002887","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"BERNELEC","BERNARD ELECTRICITE","100001756",null,"100000541",false,"2006-03-23","2006-03-23",null,null,null,"2006-03-23","1352",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1650.48,null,"T",1.00000,false,null,false,null,false,2,1650.48,1650.48,"FA 2603022",null,1352,0,null,true,null,null,"BCL","CHQ","ISA","3",null]
[0.00,false,1776.04,"4110872","4110872",false,"100002889","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"MAI","MULTI ASSISTANCE INTERNATIONALE","100001758",null,"100000542",false,"2006-03-24","2006-03-24",null,null,null,"2006-03-24","1353",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1776.04,null,"T",1.00000,false,null,false,null,false,2,1776.04,1776.04,"FA 2602036",null,1353,0,null,true,null,null,"BCL","CHQ","ISA","1",null]
[0.00,true,873.08,"4111154","4111154",false,"100002891","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"TEBA","TEBA","100001760",null,"100000542",false,"2006-03-24","2006-03-24",null,null,null,"2006-03-24","1354",null,0.00,"EUR",1.00000,0.00,0.00,0.00,873.08,null,"T",1.00000,false,null,false,null,false,2,873.08,873.08,"Acompte sur BC n° 26097",null,1354,0,null,true,null,null,"BCL","CHQ","ISA","4",null]
[0.00,false,843.18,"4110968","4110968",false,"100002898","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"CATBRETIG","ESAT","100001761",null,"100000543",false,"2006-03-27","2006-03-27",null,null,null,"2006-03-27","1355",null,0.00,"EUR",1.00000,0.00,0.00,0.00,843.18,null,"T",1.00000,false,null,false,null,false,2,843.18,843.18,"FA 2602001",null,1355,0,null,true,null,null,"BCL","CHQ","ISA","1",null]
[0.00,false,1495.00,"4110927","4110927",false,"100002899","EAR","4130003","00108164000",null,null,null,"30938","00078","17",null,"0",0,0,null,"ESORIC","ESORIC BATEX SA","100001762",null,"100000543",false,"2006-03-27","2006-03-27",null,"2006-02-28","2006-03-31","2006-03-27","1356",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1495.00,null,"T",1.00000,false,null,false,null,false,1,1495.00,1495.00,"FA 2602041",null,1356,0,null,true,null,null,"BCL","LCR","ISA","1",null]
[0.00,false,286.04,"4110872","4110872",false,"100002906","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"MAI","MULTI ASSISTANCE INTERNATIONALE","100001764",null,"100000544",false,"2006-03-29","2006-03-29",null,null,null,"2006-03-29","1357",null,0.00,"EUR",1.00000,0.00,0.00,0.00,286.04,null,"T",1.00000,false,null,false,null,false,2,286.04,286.04,"FA 2603002",null,1357,0,null,true,null,null,"BCL","CHQ","ISA","1",null]
[0.00,false,1382.58,"4110649","4110649",false,"100002907","BN1","5123200",null,null,null,null,null,null,"0",null,"0",0,0,null,"FINISHTEX","FINISHTEX","100001765",null,"100000544",false,"2006-03-29","2006-03-29",null,null,null,"2006-03-29","1358",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1382.58,null,"T",1.00000,false,null,false,null,false,2,1382.58,1382.58,"FA 2602022",null,1358,0,null,true,null,null,"BCL","CHQ","ISA","1",null]
[0.00,false,717.60,"4110514","4110514",false,"100002912","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"ETS","ETS","100001767",null,"100000545",false,"2006-03-30","2006-03-30",null,null,null,"2006-03-30","1359",null,0.00,"EUR",1.00000,0.00,0.00,0.00,717.60,null,"T",1.00000,false,null,false,null,false,2,717.60,717.60,"FA 2602005",null,1359,0,null,true,null,null,"BCL","CHQ","ISA","1",null]
[0.00,false,2580.97,"4111127","4111127",false,"100002913","BN1","5123200",null,null,null,null,null,null,null,null,"0",0,0,null,"PLANCHON","PLANCHON","100001768",null,"100000545",false,"2006-03-30","2006-03-30",null,null,null,"2006-03-30","1360",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2580.97,null,"T",1.00000,false,null,false,null,false,2,2580.97,2580.97,"FA 2602010",null,1360,0,null,true,null,null,"BCL","CHQ","ISA","3",null]
[0.00,false,1299.02,"4110193","4110193",false,"100002914","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"EBIST","E.B.I.S.T. SA","100001769",null,"100000545",false,"2006-03-30","2006-03-30",null,null,null,"2006-03-30","1361",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1299.02,null,"T",1.00000,false,null,false,null,false,2,1299.02,1299.02,"FA 2602038",null,1361,0,null,true,null,null,"BCL","CHQ","ISA","3",null]
[0.00,false,1794.00,"4110193","4110193",false,"100002915","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"EBIST","E.B.I.S.T. SA","100001770",null,"100000545",false,"2006-03-30","2006-03-30",null,null,null,"2006-03-30","1362",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1794.00,null,"T",1.00000,false,null,false,null,false,2,1794.00,1794.00,"FA 2602039",null,1362,0,null,true,null,null,"BCL","CHQ","ISA","3",null]
[0.00,false,354.02,"4110258","4110258",false,"100002916","CDN","5124000","0000074608X",null,null,null,"30002","07939","83",null,"0",0,0,null,"PERDREAU","PERDREAU","100001771",null,"100000545",false,"2006-03-30","2006-03-30",null,null,null,"2006-03-30","1363",null,0.00,"EUR",1.00000,0.00,0.00,0.00,354.02,null,"T",1.00000,false,null,false,null,false,2,354.02,354.02,"FA 2511053",null,1363,0,null,true,null,null,"BCL","CHQ","ISA","3",null]
[0.00,false,1399.32,"4110896","4110896",false,"100002917","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"POGGI","POGGI","100001772",null,"100000545",false,"2006-03-30","2006-03-30",null,null,null,"2006-03-30","1364",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1399.32,null,"T",1.00000,false,null,false,null,false,2,1399.32,1399.32,"FA 2603016",null,1364,0,null,true,null,null,"BCL","CHQ","ISA","1",null]
[0.00,false,434.15,"4110143","4110143",false,"100002918","BN1","5123200",null,null,null,null,null,null,"0",null,"0",0,0,null,"ACO MACON","ACO MACONNERIE","100001773",null,"100000545",false,"2006-03-30","2006-03-30",null,null,null,"2006-03-30","1365",null,0.00,"EUR",1.00000,0.00,0.00,0.00,434.15,null,"T",1.00000,false,null,false,null,false,2,434.15,434.15,"FA 2602016",null,1365,0,null,true,null,null,"BCL","CHQ","ISA","3",null]
[0.00,true,1291.68,"4110143","4110143",false,"100002920","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"ACO MACON","ACO MACONNERIE","100001775",null,"100000546",false,"2006-03-30","2006-03-30",null,null,null,"2006-03-30","1366",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1291.68,null,"T",1.00000,false,null,false,null,false,2,1291.68,1291.68,"Acompte sur BC n° 26101",null,1366,0,null,true,null,null,"BCL","CHQ","ISA","3",null]
[0.00,false,4660.08,"4110873","4110873",false,"100002921","UBP","5126000",null,null,null,null,null,null,"0",null,"0",0,0,null,"PARIMAGE","PARIMAGE","100001776",null,"100000547",false,"2006-03-31","2006-03-31",null,null,null,"2006-03-31","1367",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4660.08,null,"T",1.00000,false,null,false,null,false,2,4660.08,4660.08,"FA 2603031/2602042/2602043",null,1367,0,null,true,null,null,"BCL","CHQ","ISA","1",null]
[0.00,false,1016.60,"4111009","4111009",false,"100002922","EAR","4130004","00221011981",null,null,null,"12879","00001","91",null,"0",0,0,null,"ASSO","ASSO FRANCE","100001777",null,"100000547",false,"2006-03-31","2006-03-31",null,"2006-03-17","2006-04-30","2006-03-31","1368",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1016.60,null,"T",1.00000,false,null,false,null,false,1,1016.60,1016.60,"FA 2603021",null,1368,0,null,true,null,null,"BCL","LCR","ISA","1",null]
[0.00,false,2392.00,"4111009","4111009",false,"100002923","EAR","4130004","00221011981",null,null,null,"12879","00001","91",null,"0",0,0,null,"ASSO","ASSO FRANCE","100001778",null,"100000547",false,"2006-03-31","2006-03-31",null,"2006-03-17","2006-04-30","2006-03-31","1369",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2392.00,null,"T",1.00000,false,null,false,null,false,1,2392.00,2392.00,"FA 2603020",null,1369,0,null,true,null,null,"BCL","LCR","ISA","1",null]
[0.00,false,586.04,"4110193","4110193",false,"100002924","EAR","4130004",null,null,null,null,null,null,"0",null,"0",0,0,null,"EBIST","E.B.I.S.T. SA","100001779",null,"100000547",false,"2006-03-31","2006-03-31",null,"2006-03-24","2006-04-25","2006-03-31","1370",null,0.00,"EUR",1.00000,0.00,0.00,0.00,586.04,null,"T",1.00000,false,null,false,null,false,1,586.04,586.04,"FA 2603028",null,1370,0,null,true,null,null,"BCL","LCR","ISA","3",null]
[0.00,false,3576.04,"4110866","4110866",false,"100002930","CDN","5124000","00000502001",null,null,null,"41249","00001","2",null,"0",0,0,null,"USHIO","USHIO FRANCE","100001781",null,"100000548",false,"2006-04-03","2006-04-03",null,null,null,"2006-04-03","1371",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3576.04,null,"T",1.00000,false,null,false,null,false,3,3576.04,3576.04,"FA 2603011",null,1371,0,null,true,null,null,"BCL","VIR2","ISA","1",null]
[0.00,false,868.30,"4110133","4110133",false,"100002934","BN1","5123200","00020056819",null,null,null,"30003","00847","49",null,"0",0,0,null,"GATTELIER","GATTELIER","100001783",null,"100000549",false,"2006-04-05","2006-04-05",null,null,null,"2006-04-05","1372",null,0.00,"EUR",1.00000,0.00,0.00,0.00,868.30,null,"T",1.00000,false,null,false,null,false,2,868.30,868.30,"FA 2602028",null,1372,0,null,true,null,null,"BCL","CHQ","ISA","3",null]
[0.00,false,926.90,"4110990","4110990",false,"100002935","UBP","5126000","0411346705C",null,null,null,"15459","91110","28",null,"0",0,0,null,"DOYEN","GROUPE DOYEN","100001784",null,"100000549",false,"2006-04-05","2006-04-05",null,null,null,"2006-04-05","1373",null,0.00,"EUR",1.00000,0.00,0.00,0.00,926.90,null,"T",1.00000,false,null,false,null,false,2,926.90,926.90,"FA 2603032",null,1373,0,null,true,null,null,"BCL","CHQ","ISA","3",null]
[0.00,false,346.84,"4110927","4110927",false,"100002936","EAR","4130004","00108164000",null,null,null,"30938","00078","17",null,"0",0,0,null,"ESORIC","ESORIC BATEX SA","100001785",null,"100000549",false,"2006-04-05","2006-04-05",null,"2006-03-24","2006-04-30","2006-04-05","1374",null,0.00,"EUR",1.00000,0.00,0.00,0.00,346.84,null,"T",1.00000,false,null,false,null,false,1,346.84,346.84,"FA 2603029",null,1374,0,null,true,null,null,"BCL","LCR","ISA","1",null]
[0.00,false,318.14,"4110137","4110137",false,"100002937","EAR","4130004","02221110915",null,null,null,"18707","00022","42",null,"0",0,0,null,"LACOUR","MARTIAL LACOUR SA","100001786",null,"100000549",false,"2006-04-05","2006-04-05",null,"2006-03-10","2006-04-10","2006-04-05","1375",null,0.00,"EUR",1.00000,0.00,0.00,0.00,318.14,null,"T",1.00000,false,null,false,null,false,1,318.14,318.14,"FA 2603007",null,1375,0,null,true,null,null,"BCL","LCR","ISA","3",null]
[0.00,false,825.24,"4111075","4111075",false,"100002938","EAR","4130005",null,null,null,null,null,null,"0",null,"0",0,0,null,"GOYER","GROUPE GOYER SA","100001787",null,"100000549",false,"2006-04-05","2006-04-05",null,"2006-03-30","2006-05-15","2006-04-05","1376",null,0.00,"EUR",1.00000,0.00,0.00,0.00,825.24,null,"T",1.00000,false,null,false,null,false,1,825.24,825.24,"FA 2603014",null,1376,0,null,true,null,null,"BCL","LCR","ISA","1",null]
[0.00,false,4066.40,"4111147","4111147",false,"100002945","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"REVETEC","REVETEC","100001789",null,"100000550",false,"2006-04-06","2006-04-06",null,null,null,"2006-04-06","1377",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4066.40,null,"T",1.00000,false,null,false,null,false,2,4066.40,4066.40,"FA 2512008",null,1377,0,null,true,null,null,"BCL","CHQ","ISA","1",null]
[0.00,false,1691.14,"4111089","4111089",false,"100002947","UBP","5126000",null,null,null,null,null,null,"0",null,"0",0,0,null,"GEFI","GEFI FRANCE","100001791",null,"100000551",false,"2006-04-07","2006-04-07",null,null,null,"2006-04-07","1378",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1691.14,null,"T",1.00000,false,null,false,null,false,2,1691.14,1691.14,"FA 2602027",null,1378,0,null,true,null,null,"BCL","CHQ","ISA","1",null]
[0.00,false,430.56,"4110244","4110244",false,"100002948","UBP","5126000",null,null,null,null,null,null,"0",null,"0",0,0,null,"AGI","AGI","100001792",null,"100000551",false,"2006-04-07","2006-04-07",null,null,null,"2006-04-07","1379",null,0.00,"EUR",1.00000,0.00,0.00,0.00,430.56,null,"T",1.00000,false,null,false,null,false,2,430.56,430.56,"FA 2601008",null,1379,0,null,true,null,null,"BCL","CHQ","ISA","1",null]
[0.00,false,1691.14,"4111014","4111014",false,"100002950","UBP","5126000",null,null,null,null,null,null,"0",null,"0",0,0,null,"FRANRAILR","FRANCE RAIL ROUTE","100001794",null,"100000552",false,"2006-04-07","2006-04-07",null,null,null,"2006-04-07","1380",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1691.14,null,"T",1.00000,false,null,false,null,false,2,1691.14,1691.14,"FA 2602032",null,1380,0,null,true,null,null,"BCL","CHQ","ISA","1",null]
[0.00,false,418.60,"4110872","4110872",false,"100002954","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"MAI","MULTI ASSISTANCE INTERNATIONALE","100001796",null,"100000553",false,"2006-04-10","2006-04-10",null,null,null,"2006-04-10","1381",null,0.00,"EUR",1.00000,0.00,0.00,0.00,418.60,null,"T",1.00000,false,null,false,null,false,2,418.60,418.60,"FA 2603037",null,1381,0,null,true,null,null,"BCL","CHQ","ISA","1",null]
[0.00,false,2081.04,"4111149","4111149",false,"100002959","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"NESTADOUR","NESTADOUR","100001798",null,"100000554",false,"2006-04-11","2006-04-11",null,null,null,"2006-04-11","1382",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2081.04,null,"T",1.00000,false,null,false,null,false,2,2081.04,2081.04,"FA 2602008/2602009",null,1382,0,null,true,null,null,"BCL","CHQ","ISA","4",null]
[0.00,false,1950.68,"4110943","4110943",false,"100002961","BN1","5123200","0000250124W",null,null,null,"30077","02112","83",null,"0",0,0,null,"ALCA","ALCA SARL","100001800",null,"100000555",false,"2006-04-12","2006-04-12",null,null,null,"2006-04-12","1383",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1950.68,null,"T",1.00000,false,null,false,null,false,2,1950.68,1950.68,"FA 2602017",null,1383,0,null,true,null,null,"BCL","CHQ","ISA","3",null]
[0.00,false,3500.00,"4111117","4111117",false,"100002962","UBP","5126000","02521057949",null,null,null,"18707","00250","76",null,"0",0,0,null,"GRIVEAU","GRIVEAU SARL","100001801",null,"100000555",false,"2006-04-12","2006-04-12",null,null,null,"2006-04-12","1384",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3500.00,null,"T",1.00000,false,null,false,null,false,2,3500.00,3500.00,"FA 2601031/2601032/2601033/2601034",null,1384,0,null,true,null,null,"BCL","CHQ","ISA","3",null]
[0.00,false,959.19,"4110875","4110875",false,"100002964","BN1","5123200",null,null,null,null,null,null,"0",null,"0",0,0,null,"INTRANS","INTRANS ROUTE INTERNATIONAL","100001803",null,"100000556",false,"2006-04-12","2006-04-12",null,null,null,"2006-04-12","1385",null,0.00,"EUR",1.00000,0.00,0.00,0.00,959.19,null,"T",1.00000,false,null,false,null,false,3,959.19,959.19,"FA 2602026",null,1385,0,null,true,null,null,"BCL","VIR","ISA","1",null]
[0.00,false,1687.26,"4110743","4110743",false,"100002967","EAR","4130004","01017600200",null,null,null,"30076","02137","87",null,"0",0,0,null,"BOUTET","BOUTET SAS","100001805",null,"100000557",false,"2006-04-13","2006-04-13",null,"2006-03-31","2006-04-30","2006-04-13","1386",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1687.26,null,"T",1.00000,false,null,false,null,false,1,1687.26,1687.26,"FA 2603040",null,1386,0,null,true,null,null,"BCL","LCR","ISA","1",null]
[0.00,false,2069.08,"4111121","4111121",false,"100002968","BN1","5123200",null,null,null,null,null,null,"0",null,"0",0,0,null,"MAHLEAFTERMARKE","MAHLE AFTERMARKET SAS","100001806",null,"100000557",false,"2006-04-13","2006-04-13",null,null,null,"2006-04-13","1387",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2069.08,null,"T",1.00000,false,null,false,null,false,2,2069.08,2069.08,"FA 2602011",null,1387,0,null,true,null,null,"BCL","CHQ","ISA","1",null]
[0.00,false,3169.40,"4110234","4110234",false,"100002969","UBP","5126000","00025711066",null,null,null,"30488","00057","5",null,"0",0,0,null,"LUCISOL","LUC ISOL","100001807",null,"100000557",false,"2006-04-13","2006-04-13",null,null,null,"2006-04-13","1388",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3169.40,null,"T",1.00000,false,null,false,null,false,2,3169.40,3169.40,"FA 2603008",null,1388,0,null,true,null,null,"BCL","CHQ","ISA","3",null]
[0.00,false,3169.40,"4110234","4110234",false,"100002970","CAE","5112000","00025711066",null,null,null,"30488","00057","5",null,"0",0,0,null,"LUCISOL","LUC ISOL","100001808",null,"100000557",false,"2006-04-13","2006-04-13",null,"2006-04-11","2006-05-31","2006-04-13","1389",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3169.40,null,"T",1.00000,false,null,false,null,false,1,3169.40,3169.40,"FA 2603008",null,1389,0,null,true,null,null,"BCL","CAE","ISA","3",null]
[0.00,true,388.70,"4111085","4111085",false,"100002972","CHX","5125000",null,null,null,null,null,null,null,null,"0",0,0,null,"EML","EURO MENUISERIE LAMEIRAS","100001810",null,"100000557",false,"2006-04-13","2006-04-13",null,null,null,"2006-04-13","1390",null,0.00,"EUR",1.00000,0.00,0.00,0.00,388.70,null,"T",1.00000,false,null,false,null,false,2,388.70,388.70,"Acompte sur BC n° 26114",null,1390,0,null,true,null,null,"BCL","CHQ","ISA","3",null]
[0.00,false,368.37,"4110049","4110049",false,"100002975","BN1","5123200","06511994449",null,null,null,"30066","00301","92",null,"0",0,0,null,"MAGOUTCAN","MAGOUT CANALISATIONS","100001811",null,"100000558",false,"2006-04-14","2006-04-14",null,null,null,"2006-04-14","1391",null,0.00,"EUR",1.00000,0.00,0.00,0.00,368.37,null,"T",1.00000,false,null,false,null,false,2,368.37,368.37,"FA 2602023",null,1391,0,null,true,null,null,"BCL","CHQ","ISA","4",null]
[0.00,true,1064.44,"4110133","4110133",false,"100002977","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"GATTELIER","GATTELIER","100001813",null,"100000559",false,"2006-04-19","2006-04-19",null,null,null,"2006-04-19","1392",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1064.44,null,"T",1.00000,false,null,false,null,false,2,1064.44,1064.44,"Acompte sur BC n° 26115",null,1392,0,null,true,null,null,"BCL","CHQ","ISA","3",null]
[0.00,false,861.12,"4110973","4110973",false,"100002978","UBP","5126000",null,null,null,null,null,null,"0",null,"0",0,0,null,"AQUANEF","AQUANEF","100001814",null,"100000559",false,"2006-04-19","2006-04-19",null,null,null,"2006-04-19","1393",null,0.00,"EUR",1.00000,0.00,0.00,0.00,861.12,null,"T",1.00000,false,null,false,null,false,2,861.12,861.12,"FA 2604011",null,1393,0,null,true,null,null,"BCL","CHQ","ISA","1",null]
[0.00,false,705.64,"4110164","4110164",false,"100002979","UBP","5126000",null,null,null,null,null,null,"0",null,"0",0,0,null,"SIMON","ETS A. SIMON S.A.","100001815",null,"100000559",false,"2006-04-19","2006-04-19",null,null,null,"2006-04-19","1394",null,0.00,"EUR",1.00000,0.00,0.00,0.00,705.64,null,"T",1.00000,false,null,false,null,false,2,705.64,705.64,"FA 2603038",null,1394,0,null,true,null,null,"BCL","CHQ","ISA","1",null]
[0.00,false,490.36,"4110468","4110468",false,"100002984","EAR","4130005","00010018701",null,null,null,"30066","10896","96",null,"0",0,0,null,"APMO","APMO","100001817",null,"100000560",false,"2006-04-20","2006-04-20",null,"2006-03-10","2006-05-15","2006-04-20","1395",null,0.00,"EUR",1.00000,0.00,0.00,0.00,490.36,null,"T",1.00000,false,null,false,null,false,1,490.36,490.36,"FA 2603003",null,1395,0,null,true,null,null,"BCL","LCR","ISA","1",null]
[0.00,false,2176.72,"4111129","4111129",false,"100002988","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"MAISIGUZKI","MAISON IGUZKI","100001819",null,"100000562",false,"2006-04-24","2006-04-24",null,null,null,"2006-04-24","1396",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2176.72,null,"T",1.00000,false,null,false,null,false,2,2176.72,2176.72,"FA 2604010",null,1396,0,null,true,null,null,"BCL","CHQ","ISA","3",null]
[0.00,false,3115.58,"4110706","4110706",false,"100002989","EAR","4130005","10814600001",null,null,null,"40798","00001","63",null,"0",0,0,null,"TACC","TACC S.A.","100001820",null,"100000562",false,"2006-04-24","2006-04-24",null,"2006-04-21","2006-05-10","2006-04-24","1397",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3115.58,null,"T",1.00000,false,null,false,null,false,1,3115.58,3115.58,"FA 2603041",null,1397,0,null,true,null,null,"BCL","LCR","ISA","1",null]
[0.00,false,4499.35,"4110743","4110743",false,"100002993","EAR","4130005","01017600200",null,null,null,"30076","02137","87",null,"0",0,0,null,"BOUTET","BOUTET SAS","100001822",null,"100000563",false,"2006-04-27","2006-04-27",null,"2006-04-21","2006-05-31","2006-04-27","1398",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4499.35,null,"T",1.00000,false,null,false,null,false,1,4499.35,4499.35,"FA 2604017",null,1398,0,null,true,null,null,"BCL","LCR","ISA","1",null]
[0.00,false,1124.84,"4110743","4110743",false,"100002994","EAR","4130005","01017600200",null,null,null,"30076","02137","87",null,"0",0,0,null,"BOUTET","BOUTET SAS","100001823",null,"100000563",false,"2006-04-27","2006-04-27",null,"2006-04-21","2006-05-31","2006-04-27","1399",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1124.84,null,"T",1.00000,false,null,false,null,false,1,1124.84,1124.84,"FA 2604018",null,1399,0,null,true,null,null,"BCL","LCR","ISA","1",null]
[0.00,false,135.76,"4110943","4110943",false,"100002996","BNP","5123000","0000250124W",null,null,null,"30077","02112","83",null,"0",0,0,null,"ALCA","ALCA SARL","100001825",null,"100000563",false,"2006-04-27","2006-04-27",null,null,null,"2006-04-27","1401",null,0.00,"EUR",1.00000,0.00,0.00,0.00,135.76,null,"T",1.00000,false,null,false,null,false,3,135.76,135.76,"FA 2604003",null,1401,0,null,true,null,null,"BCL","VIR","ISA","3",null]
[0.00,false,167.44,"4110269","4110269",false,"100002997","BNP","5123000","0934810598W",null,null,null,"12319","00934","0",null,"0",0,0,null,"ATREAL","ATREAL","100001826",null,"100000563",false,"2006-04-27","2006-04-27",null,null,null,"2006-04-27","1402",null,0.00,"EUR",1.00000,0.00,0.00,0.00,167.44,null,"T",1.00000,false,null,false,null,false,3,167.44,167.44,"FA 2604005",null,1402,0,null,true,null,null,"BCL","VIR","ISA","3",null]
[0.00,false,228.42,"4110940","4110940",false,"100002998","BNP","5123000","0967814982H",null,null,null,"10096","00987","53",null,"0",0,0,null,"GAI","GAI FRANCE SA","100001827",null,"100000563",false,"2006-04-27","2006-04-27",null,null,null,"2006-04-27","1403",null,0.00,"EUR",1.00000,0.00,0.00,0.00,228.42,null,"T",1.00000,false,null,false,null,false,3,228.42,228.42,"FA 2604002",null,1403,0,null,true,null,null,"BCL","VIR","ISA","1",null]
[0.00,false,143.52,"4110944","4110944",false,"100002999","BNP","5123000","0560813620E",null,null,null,"10096","00580","46",null,"0",0,0,null,"SEPTMEDIC","SEPT MEDICAL SARL","100001828",null,"100000563",false,"2006-04-27","2006-04-27",null,null,null,"2006-04-27","1404",null,0.00,"EUR",1.00000,0.00,0.00,0.00,143.52,null,"T",1.00000,false,null,false,null,false,3,143.52,143.52,"FA 2604004",null,1404,0,null,true,null,null,"BCL","VIR","ISA","1",null]
[0.00,false,873.08,"4111154","4111154",false,"100003006","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"TEBA","TEBA","100001831",null,"100000564",false,"2006-04-28","2006-04-28",null,null,null,"2006-04-28","1405",null,0.00,"EUR",1.00000,0.00,0.00,0.00,873.08,null,"T",1.00000,false,null,false,null,false,2,873.08,873.08,"FA 2603033/2603034",null,1405,0,null,true,null,null,"BCL","CHQ","ISA","4",null]
[0.00,false,233.22,"4110968","4110968",false,"100003007","UBP","5126000",null,null,null,null,null,null,"0",null,"0",0,0,null,"CATBRETIG","ESAT","100001832",null,"100000564",false,"2006-04-28","2006-04-28",null,null,null,"2006-04-28","1406",null,0.00,"EUR",1.00000,0.00,0.00,0.00,233.22,null,"T",1.00000,false,null,false,null,false,2,233.22,233.22,"FA 2603019",null,1406,0,null,true,null,null,"BCL","CHQ","ISA","1",null]
[0.00,false,418.60,"4110968","4110968",false,"100003008","UBP","5126000",null,null,null,null,null,null,"0",null,"0",0,0,null,"CATBRETIG","ESAT","100001833",null,"100000564",false,"2006-04-28","2006-04-28",null,null,null,"2006-04-28","1407",null,0.00,"EUR",1.00000,0.00,0.00,0.00,418.60,null,"T",1.00000,false,null,false,null,false,2,418.60,418.60,"FA 2603018",null,1407,0,null,true,null,null,"BCL","CHQ","ISA","1",null]
[0.00,false,1140.98,"4110042","4110042",false,"100003009","BN1","5123200","0207104843P",null,null,null,"30087","00048","52",null,"0",0,0,null,"ENVIR2000","ENVIRONNEMENT 2000","100001834",null,"100000564",false,"2006-04-28","2006-04-28",null,null,null,"2006-04-28","1408",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1140.98,null,"T",1.00000,false,null,false,null,false,2,1140.98,1140.98,"FA 2602030",null,1408,0,null,true,null,null,"BCL","CHQ","ISA","3",null]
[0.00,false,577.67,"4110129","4110129",false,"100003011","UBP","5126000",null,null,null,null,null,null,"0",null,"0",0,0,null,"TREMA","TREMA","100001836",null,"100000565",false,"2006-05-02","2006-05-02",null,null,null,"2006-05-02","1409",null,0.00,"EUR",1.00000,0.00,0.00,0.00,577.67,null,"T",1.00000,false,null,false,null,false,2,577.67,577.67,"FA 2603017",null,1409,0,null,true,null,null,"BCL","CHQ","ISA","1",null]
[0.00,false,179.40,"4110933","4110933",false,"100003012","UBP","5126000","00020089485",null,null,null,"30004","00916","61",null,"0",0,0,null,"BIJVEN","BIJOUX VENDOME","100001837",null,"100000565",false,"2006-05-02","2006-05-02",null,null,null,"2006-05-02","1410",null,0.00,"EUR",1.00000,0.00,0.00,0.00,179.40,null,"T",1.00000,false,null,false,null,false,2,179.40,179.40,"FA 2512016",null,1410,0,null,true,null,null,"BCL","CHQ","ISA","1",null]
[0.00,false,2882.36,"4111152","4111152",false,"100003013","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"ARIMC","ARIMC IDF","100001838",null,"100000565",false,"2006-05-02","2006-05-02",null,null,null,"2006-05-02","1411",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2882.36,null,"T",1.00000,false,null,false,null,false,2,2882.36,2882.36,"FA 2603027",null,1411,0,null,true,null,null,"BCL","CHQ","ISA","1",null]
[0.00,false,1799.98,"4110021","4110021",false,"100003014","EAR","4130004","30159702189",null,null,null,"13507","00125","14",null,"0",0,0,null,"COBRA R","COBRA ROUEN","100001839",null,"100000565",false,"2006-05-02","2006-05-02",null,"2006-02-17","2006-04-17","2006-05-02","1412",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1799.98,null,"T",1.00000,false,null,false,null,false,1,1799.98,1799.98,"FA 2602004",null,1412,0,null,true,null,null,"BCL","LCR","ISA","3",null]
[0.00,false,6135.48,"4110005","4110005",false,"100003015","EAR","4130004","30159702189",null,null,null,"13507","00125","14",null,"0",0,0,null,"COBRA","COBRA INFORMATIQUE NORD","100001840",null,"100000565",false,"2006-05-02","2006-05-02",null,"2006-02-17","2006-04-17","2006-05-02","1413",null,0.00,"EUR",1.00000,0.00,0.00,0.00,6135.48,null,"T",1.00000,false,null,false,"FR76",false,1,6135.48,6135.48,"FA 2602003",null,1413,0,null,true,null,null,"BCL","LCR","ISA","3",null]
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[0.00,false,1076.40,"4110956","4110956",false,"100003070","UBP","5126000",null,null,null,null,null,null,"0",null,"0",0,0,null,"ISOTEC","ISOTEC","100001873",null,"100000572",false,"2006-05-17","2006-05-12",null,null,null,"2006-05-17","1437",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1076.40,null,"T",1.00000,false,null,false,null,false,3,1076.40,1076.40,"FA 2602000/2602046",null,1437,0,null,true,null,null,"BCL","VIR3","ISA","3",null]
[0.00,false,1589.19,"4110646","4110646",false,"100003072","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"ECOLEPOLY","ECOLE POLYTECHNIQUE","100001875",null,"100000573",false,"2006-05-17","2006-05-02",null,null,null,"2006-05-17","1438",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1589.19,null,"T",1.00000,false,null,false,null,false,3,1589.19,1589.19,"FA 2604013",null,1438,0,null,true,null,null,"BCL","VIR2","ISA","1",null]
[0.00,false,1213.94,"4111070","4111070",false,"100003074","EAR","4130006",null,null,null,null,null,null,"0",null,"0",0,0,null,"TMB","TMB","100001877",null,"100000574",false,"2006-05-19","2006-05-19",null,"2006-05-02","2006-06-10","2006-05-19","1439",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1213.94,null,"T",1.00000,false,null,false,null,false,1,1213.94,1213.94,"FA 2603039",null,1439,0,null,true,null,null,"BCL","BOR","ISA","3",null]
[0.00,false,1453.14,"4110514","4110514",false,"100003075","EAR","4130006",null,null,null,null,null,null,"0",null,"0",0,0,null,"ETS","ETS","100001878",null,"100000574",false,"2006-05-19","2006-05-19",null,"2006-05-15","2006-06-10","2006-05-19","1440",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1453.14,null,"T",1.00000,false,null,false,null,false,1,1453.14,1453.14,"FA 2604009",null,1440,0,null,true,null,null,"BCL","LCR","ISA","1",null]
[0.00,false,135.76,"4110943","4110943",false,"100003082","BNP","5123000","0000250124W",null,null,null,"30077","02112","83",null,"0",0,0,null,"ALCA","ALCA SARL","100001880",null,"100000575",false,"2006-05-24","2006-05-23",null,null,null,"2006-05-24","1441",null,0.00,"EUR",1.00000,0.00,0.00,0.00,135.76,null,"T",1.00000,false,null,false,null,false,3,135.76,135.76,"FA 2604003",null,1441,0,null,true,null,null,"BCL","PRE","ISA","3",null]
[0.00,false,167.44,"4110269","4110269",false,"100003083","BNP","5123000","0934810598W",null,null,null,"12319","00934","0",null,"0",0,0,null,"ATREAL","ATREAL","100001881",null,"100000575",false,"2006-05-24","2006-05-23",null,null,null,"2006-05-24","1442",null,0.00,"EUR",1.00000,0.00,0.00,0.00,167.44,null,"T",1.00000,false,null,false,null,false,3,167.44,167.44,"FA 2604005",null,1442,0,null,true,null,null,"BCL","PRE","ISA","3",null]
[0.00,false,228.42,"4110940","4110940",false,"100003084","BNP","5123000","0967814982H",null,null,null,"10096","00987","53",null,"0",0,0,null,"GAI","GAI FRANCE SA","100001882",null,"100000575",false,"2006-05-24","2006-05-23",null,null,null,"2006-05-24","1443",null,0.00,"EUR",1.00000,0.00,0.00,0.00,228.42,null,"T",1.00000,false,null,false,null,false,3,228.42,228.42,"FA 2604002",null,1443,0,null,true,null,null,"BCL","PRE","ISA","1",null]
[0.00,false,143.52,"4110944","4110944",false,"100003085","BNP","5123000","0560813620E",null,null,null,"10096","00580","46",null,"0",0,0,null,"SEPTMEDIC","SEPT MEDICAL SARL","100001883",null,"100000575",false,"2006-05-24","2006-05-23",null,null,null,"2006-05-24","1444",null,0.00,"EUR",1.00000,0.00,0.00,0.00,143.52,null,"T",1.00000,false,null,false,null,false,3,143.52,143.52,"FA 2604004",null,1444,0,null,true,null,null,"BCL","PRE","ISA","1",null]
[0.00,false,1719.85,"4110247","4110247",false,"100003086","BN1","5123200",null,null,null,null,null,null,"0",null,"0",0,0,null,"AMMAC","AMMAC","100001884",null,"100000575",false,"2006-05-24","2006-05-24",null,null,null,"2006-05-24","1445",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1719.85,null,"T",1.00000,false,null,false,null,false,2,1719.85,1719.85,"FA 2602018/2603026",null,1445,0,null,true,null,null,"BCL","CHQ","ISA","1",null]
[0.00,false,945.38,"4110743","4110743",false,"100003091","EAR","4130005","01017600200",null,null,null,"30076","02137","87",null,"0",0,0,null,"BOUTET","BOUTET SAS","100001886",null,"100000576",false,"2006-05-29","2006-05-29",null,"2006-04-28","2006-05-31","2006-05-29","1446",null,0.00,"EUR",1.00000,0.00,0.00,0.00,945.38,null,"T",1.00000,false,null,false,null,false,1,945.38,945.38,"FA 2604033",null,1446,0,null,true,null,null,"BCL","LCR","ISA","1",null]
[0.00,false,1398.12,"4110743","4110743",false,"100003092","EAR","4130006","01017600200",null,null,null,"30076","02137","87",null,"0",0,0,null,"BOUTET","BOUTET SAS","100001887",null,"100000576",false,"2006-05-29","2006-05-29",null,"2006-05-05","2006-06-30","2006-05-29","1447",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1398.12,null,"T",1.00000,false,null,false,null,false,1,1398.12,1398.12,"FA 2605002",null,1447,0,null,true,null,null,"BCL","LCR","ISA","1",null]
[0.00,false,2249.68,"4110743","4110743",false,"100003093","EAR","4130006","01017600200",null,null,null,"30076","02137","87",null,"0",0,0,null,"BOUTET","BOUTET SAS","100001888",null,"100000576",false,"2006-05-29","2006-05-29",null,"2006-05-05","2006-06-30","2006-05-29","1448",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2249.68,null,"T",1.00000,false,null,false,null,false,1,2249.68,2249.68,"FA 2605003",null,1448,0,null,true,null,null,"BCL","LCR","ISA","1",null]
[0.00,false,2249.68,"4110743","4110743",false,"100003094","EAR","4130006","01017600200",null,null,null,"30076","02137","87",null,"0",0,0,null,"BOUTET","BOUTET SAS","100001889",null,"100000576",false,"2006-05-29","2006-05-29",null,"2006-05-05","2006-06-30","2006-05-29","1449",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2249.68,null,"T",1.00000,false,null,false,null,false,1,2249.68,2249.68,"FA 2605004",null,1449,0,null,true,null,null,"BCL","LCR","ISA","1",null]
[0.00,false,1124.84,"4110743","4110743",false,"100003095","EAR","4130006","01017600200",null,null,null,"30076","02137","87",null,"0",0,0,null,"BOUTET","BOUTET SAS","100001890",null,"100000576",false,"2006-05-29","2006-05-29",null,"2006-05-05","2006-06-30","2006-05-29","1450",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1124.84,null,"T",1.00000,false,null,false,null,false,1,1124.84,1124.84,"FA 2605005",null,1450,0,null,true,null,null,"BCL","LCR","ISA","1",null]
[0.00,false,2249.68,"4110743","4110743",false,"100003096","EAR","4130006","01017600200",null,null,null,"30076","02137","87",null,"0",0,0,null,"BOUTET","BOUTET SAS","100001891",null,"100000576",false,"2006-05-29","2006-05-29",null,"2006-05-05","2006-06-30","2006-05-29","1451",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2249.68,null,"T",1.00000,false,null,false,null,false,1,2249.68,2249.68,"FA 2605006",null,1451,0,null,true,null,null,"BCL","LCR","ISA","1",null]
[0.00,false,2249.68,"4110743","4110743",false,"100003097","EAR","4130006","01017600200",null,null,null,"30076","02137","87",null,"0",0,0,null,"BOUTET","BOUTET SAS","100001892",null,"100000576",false,"2006-05-29","2006-05-29",null,"2006-05-12","2006-06-30","2006-05-29","1452",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2249.68,null,"T",1.00000,false,null,false,null,false,1,2249.68,2249.68,"FA 2605010",null,1452,0,null,true,null,null,"BCL","LCR","ISA","1",null]
[0.00,false,1590.68,"4110873","4110873",false,"100003124","UBP","5126000",null,null,null,null,null,null,"0",null,"0",0,0,null,"PARIMAGE","PARIMAGE","100001894",null,"100000577",false,"2006-06-02","2006-06-02",null,null,null,"2006-06-02","1453",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1590.68,null,"T",1.00000,false,null,false,null,false,2,1590.68,1590.68,"FA 2605001",null,1453,0,null,true,null,null,"BCL","CHQ","ISA","1",null]
[0.00,false,4604.60,"4110800","4110800",false,"100003125","EAR","4130007","00021571433",null,null,null,"30004","00830","47",null,"0",0,0,null,"CINEMECCA","CINEMECCANICA FRANCE","100001895",null,"100000577",false,"2006-06-02","2006-06-02",null,"2006-05-29","2006-07-10","2006-06-02","1454",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4604.60,null,"T",1.00000,false,null,false,null,false,1,4604.60,4604.60,"FA 2605007/2605008",null,1454,0,null,true,null,null,"BCL","LCR","ISA","1",null]
[0.00,false,669.76,"4110990","4110990",false,"100003136","UBP","5126000","0411346705C",null,null,null,"15459","91110","28",null,"0",0,0,null,"DOYEN","GROUPE DOYEN","100001897",null,"100000578",false,"2006-06-06","2006-06-06",null,null,null,"2006-06-06","1455",null,0.00,"EUR",1.00000,0.00,0.00,0.00,669.76,null,"T",1.00000,false,null,false,null,false,2,669.76,669.76,"FA 2605009",null,1455,0,null,true,null,null,"BCL","CHQ","ISA","3",null]
[0.00,false,586.04,"4110706","4110706",false,"100003138","UBP","5126000","10814600001",null,null,null,"40798","00001","63",null,"0",0,0,null,"TACC","TACC S.A.","100001899",null,"100000579",false,"2006-06-06","2006-06-06",null,null,null,"2006-06-06","1456",null,0.00,"EUR",1.00000,0.00,0.00,0.00,586.04,null,"T",1.00000,false,null,false,null,false,2,586.04,586.04,"FA 2604028",null,1456,0,null,true,null,null,"BCL","CHQ","ISA","1",null]
[0.00,false,770.22,"4110973","4110973",false,"100003140","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"AQUANEF","AQUANEF","100001901",null,"100000580",false,"2006-06-08","2006-06-08",null,null,null,"2006-06-08","1457",null,0.00,"EUR",1.00000,0.00,0.00,0.00,770.22,null,"T",1.00000,false,null,false,null,false,2,770.22,770.22,"FA 2605038",null,1457,0,null,true,null,null,"BCL","CHQ","ISA","1",null]
[0.00,false,956.80,"4110137","4110137",false,"100003141","CDN","5124000","02221110915",null,null,null,"18707","00022","42",null,"0",0,0,null,"LACOUR","MARTIAL LACOUR SA","100001902",null,"100000580",false,"2006-06-08","2006-06-08",null,null,null,"2006-06-08","1458",null,0.00,"EUR",1.00000,0.00,0.00,0.00,956.80,null,"T",1.00000,false,null,false,null,false,2,956.80,956.80,"FA 2604016",null,1458,0,null,true,null,null,"BCL","CHQ","ISA","3",null]
[0.00,false,869.49,"4110702","4110702",false,"100003143","EAR","4130006","00020292839",null,null,null,"30003","00760","36",null,"0",0,0,null,"CIR","CIR","100001904",null,"100000581",false,"2006-06-09","2006-06-09",null,"2006-05-31","2006-06-30","2006-06-09","1459",null,0.00,"EUR",1.00000,0.00,0.00,0.00,869.49,null,"T",1.00000,false,null,false,null,false,1,869.49,869.49,"FA 2605048",null,1459,0,null,true,null,null,"BCL","LCR","ISA","1",null]
[0.00,false,153.69,"4111150","4111150",false,"100003147","CDN","5124000","73329023111",null,null,null,"16606","00073","01",null,"0",0,0,null,"MAUDUIT","MAUDUIT Menuiserie","100001906",null,"100000582",false,"2006-06-13","2006-06-13",null,null,null,"2006-06-13","1460",null,0.00,"EUR",1.00000,0.00,0.00,0.00,153.69,null,"T",1.00000,false,null,false,null,false,2,153.69,153.69,"FA 2604032",null,1460,0,null,true,null,null,"BCL","CHQ","ISA","3",null]
[0.00,false,2392.00,"4110541","4110541",false,"100003148","CDN","5124000","10376500200",null,null,null,"30076","02027","43",null,"0",0,0,null,"MALEVILLE","ETS MALEVILLE","100001907",null,"100000582",false,"2006-06-13","2006-06-13",null,null,null,"2006-06-13","1461",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2392.00,null,"T",1.00000,false,null,false,null,false,2,2392.00,2392.00,"FA 2604021",null,1461,0,null,true,null,null,"BCL","CHQ","ISA","1",null]
[0.00,false,2392.00,"4110541","4110541",false,"100003149","CDN","5124000","10376500200",null,null,null,"30076","02027","43",null,"0",0,0,null,"MALEVILLE","ETS MALEVILLE","100001908",null,"100000582",false,"2006-06-13","2006-06-13",null,null,null,"2006-06-13","1462",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2392.00,null,"T",1.00000,false,null,false,null,false,3,2392.00,2392.00,"FA 2605012",null,1462,0,null,true,null,null,"BCL","VIR2","ISA","1",null]
[0.00,false,1196.00,"4111009","4111009",false,"100003150","EAR","4130006","00020715532",null,null,null,"30003","04230","77",null,"0",0,0,null,"ASSO","ASSO FRANCE","100001909",null,"100000582",false,"2006-06-13","2006-06-13",null,"2006-05-19","2006-06-30","2006-06-13","1463",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1196.00,null,"T",1.00000,false,null,false,null,false,1,1196.00,1196.00,"FA 2605013",null,1463,0,null,true,null,null,"BCL","LCR","ISA","1",null]
[0.00,false,4162.08,"4110743","4110743",false,"100003151","EAR","4130006","01017600200",null,null,null,"30076","02137","87",null,"0",0,0,null,"BOUTET","BOUTET SAS","100001910",null,"100000582",false,"2006-06-13","2006-06-13",null,"2006-05-31","2006-06-30","2006-06-13","1464",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4162.08,null,"T",1.00000,false,null,false,null,false,1,4162.08,4162.08,"FA 2605044",null,1464,0,null,true,null,null,"BCL","LCR","ISA","1",null]
[0.00,false,2474.52,"4110919","4110919",false,"100003153","EAR","4130008",null,null,null,null,null,null,"0",null,"0",0,0,null,"CPR","CPR","100001912",null,"100000583",false,"2006-06-14","2006-06-14",null,"2006-06-09","2006-08-31","2006-06-14","1465",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2474.52,null,"T",1.00000,false,null,false,null,false,1,2474.52,2474.52,"FA 2605050",null,1465,0,null,true,null,null,"BCL","LCR","ISA","1",null]
[0.00,false,486.77,"4111149","4111149",false,"100003155","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"NESTADOUR","NESTADOUR","100001914",null,"100000584",false,"2006-06-15","2006-06-15",null,null,null,"2006-06-15","1466",null,0.00,"EUR",1.00000,0.00,0.00,0.00,486.77,null,"T",1.00000,false,null,false,null,false,2,486.77,486.77,"FA 2604031",null,1466,0,null,true,null,null,"BCL","CHQ","ISA","4",null]
[0.00,true,3927.66,"4111155","4111155",false,"100003157","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"SMB","SMB","100001916",null,"100000584",false,"2006-06-15","2006-06-15",null,null,null,"2006-06-15","1467",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3927.66,null,"T",1.00000,false,null,false,null,false,2,3927.66,3927.66,"Acompte sur BC n° 26177",null,1467,0,null,true,null,null,"BCL","CHQ","ISA","3",null]
[0.00,false,1124.84,"4110743","4110743",false,"100003160","EAR","4130006","01017600200",null,null,null,"30076","02137","87",null,"0",0,0,null,"BOUTET","BOUTET SAS","100001918",null,"100000585",false,"2006-06-19","2006-06-19",null,"2006-05-31","2006-06-30","2006-06-19","1468",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1124.84,null,"T",1.00000,false,null,false,null,false,1,1124.84,1124.84,"FA 2605055",null,1468,0,null,true,null,null,"BCL","LCR","OLIVIERB","1",null]
[0.00,false,1957.85,"4110743","4110743",false,"100003161","EAR","4130006","01017600200",null,null,null,"30076","02137","87",null,"0",0,0,null,"BOUTET","BOUTET SAS","100001919",null,"100000585",false,"2006-06-19","2006-06-19",null,"2006-05-31","2006-06-30","2006-06-19","1469",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1957.85,null,"T",1.00000,false,null,false,null,false,1,1957.85,1957.85,"FA 2605056",null,1469,0,null,true,null,null,"BCL","LCR","OLIVIERB","1",null]
[0.00,false,589.72,"4111117","4111117",false,"100003162","UBP","5126000","02521057949",null,null,null,"18707","00250","76",null,"0",0,0,null,"GRIVEAU","GRIVEAU SARL","100001920",null,"100000585",false,"2006-06-19","2006-06-19",null,null,null,"2006-06-19","1470",null,0.00,"EUR",1.00000,0.00,0.00,0.00,589.72,null,"T",1.00000,false,null,false,null,false,2,589.72,589.72,"FA 2601033",null,1470,0,null,true,null,null,"BCL","CHQ","OLIVIERB","3",null]
[0.00,false,598.00,"4110132","4110132",false,"100003163","UBP","5126000",null,null,null,null,null,null,"0",null,"0",0,0,null,"STSAZUR","STS COTE D'AZUR","100001921",null,"100000585",false,"2006-06-19","2006-06-19",null,null,null,"2006-06-19","1471",null,0.00,"EUR",1.00000,0.00,0.00,0.00,598.00,null,"T",1.00000,false,null,false,null,false,2,598.00,598.00,"FA 2512024",null,1471,0,null,true,null,null,"BCL","CHQ","OLIVIERB","3",null]
[0.00,false,2018.85,"4110990","4110990",false,"100003164","UBP","5126000","0411346705C",null,null,null,"15459","91110","28",null,"0",0,0,null,"DOYEN","GROUPE DOYEN","100001922",null,"100000585",false,"2006-06-19","2006-06-19",null,null,null,"2006-06-19","1472",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2018.85,null,"T",1.00000,false,null,false,null,false,2,2018.85,2018.85,"FA 2605051",null,1472,0,null,true,null,null,"BCL","CHQ","OLIVIERB","3",null]
[0.00,false,287.04,"4110244","4110244",false,"100003165","UBP","5126000",null,null,null,null,null,null,"0",null,"0",0,0,null,"AGI","AGI","100001923",null,"100000585",false,"2006-06-19","2006-06-19",null,null,null,"2006-06-19","1473",null,0.00,"EUR",1.00000,0.00,0.00,0.00,287.04,null,"T",1.00000,false,null,false,null,false,2,287.04,287.04,"FA 2604006",null,1473,0,null,true,null,null,"BCL","CHQ","OLIVIERB","1",null]
[0.00,false,7283.00,"4110743","4110743",false,"100003166","UBP","5126000","01017600200",null,null,null,"30076","02137","87",null,"0",0,0,null,"BOUTET","BOUTET SAS","100001924",null,"100000585",false,"2006-06-19","2006-06-19",null,null,null,"2006-06-19","1474",null,0.00,"EUR",1.00000,0.00,0.00,0.00,7283.00,null,"T",1.00000,false,null,false,null,false,2,7283.00,7283.00,"FA 2606001",null,1474,0,null,true,null,null,"BCL","CHQ","OLIVIERB","1",null]
[0.00,true,820.00,"4110919","4110919",false,"100003168","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"CPR","CPR","100001926",null,"100000585",false,"2006-06-19","2006-06-19",null,null,null,"2006-06-19","1475",null,0.00,"EUR",1.00000,0.00,0.00,0.00,820.00,null,"T",1.00000,false,null,false,null,false,2,820.00,820.00,"Acompte sur BC n° 26178",null,1475,0,null,true,null,null,"BCL","CHQ","OLIVIERB","1",null]
[0.00,false,26813.64,"4110934","4110934",false,"100003169","CDN","5124000","00020065494",null,null,null,"30004","00914","90",null,"0",0,0,null,"IDFIX","ILE DE FRANCE FIXATION","100001927",null,"100000585",false,"2006-06-20","2006-06-17",null,null,null,"2006-06-20","1476",null,0.00,"EUR",1.00000,0.00,0.00,0.00,26813.64,null,"T",1.00000,false,null,false,null,false,3,26813.64,26813.64,"FA 2604019/2605024",null,1476,0,null,true,null,null,"BCL","VIR2","ISA","1",null]
[0.00,false,4740.35,"4110070","4110070",false,"100003170","BN1","5123200",null,null,null,null,null,null,"0",null,"0",0,0,null,"AIRLIQSAN","AIR LIQUIDE SANTE","100001928",null,"100000585",false,"2006-06-20","2006-06-16",null,null,null,"2006-06-20","1477",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4740.35,null,"T",1.00000,false,null,false,null,false,3,4740.35,4740.35,"FA 2604008",null,1477,0,null,true,null,null,"BCL","VIR","ISA","3",null]
[0.00,false,135.12,"4110943","4110943",false,"100003172","BNP","5123000","0000250124W",null,null,null,"30077","02112","83",null,"0",0,0,null,"ALCA","ALCA SARL","100001930",null,"100000585",false,"2006-06-20","2006-06-18",null,null,null,"2006-06-20","1478",null,0.00,"EUR",1.00000,0.00,0.00,0.00,135.12,null,"T",1.00000,false,null,false,null,false,3,135.12,135.12,"FA 2604003",null,1478,0,null,true,null,null,"BCL","PRE","ISA","3",null]
[0.00,false,143.52,"4110269","4110269",false,"100003173","BNP","5123000","0934810598W",null,null,null,"12319","00934","0",null,"0",0,0,null,"ATREAL","ATREAL","100001931",null,"100000585",false,"2006-06-20","2006-06-18",null,null,null,"2006-06-20","1479",null,0.00,"EUR",1.00000,0.00,0.00,0.00,143.52,null,"T",1.00000,false,null,false,null,false,3,143.52,143.52,"FA 2604005",null,1479,0,null,true,null,null,"BCL","PRE","ISA","3",null]
[0.00,false,212.92,"4110940","4110940",false,"100003174","BNP","5123000","0967814982H",null,null,null,"10096","00987","53",null,"0",0,0,null,"GAI","GAI FRANCE SA","100001932",null,"100000585",false,"2006-06-20","2006-06-18",null,null,null,"2006-06-20","1480",null,0.00,"EUR",1.00000,0.00,0.00,0.00,212.92,null,"T",1.00000,false,null,false,null,false,3,212.92,212.92,"FA 2604002",null,1480,0,null,true,null,null,"BCL","PRE","ISA","1",null]
[0.00,false,131.56,"4110944","4110944",false,"100003175","BNP","5123000","0560813620E",null,null,null,"10096","00580","46",null,"0",0,0,null,"SEPTMEDIC","SEPT MEDICAL SARL","100001933",null,"100000585",false,"2006-06-20","2006-06-18",null,null,null,"2006-06-20","1481",null,0.00,"EUR",1.00000,0.00,0.00,0.00,131.56,null,"T",1.00000,false,null,false,null,false,3,131.56,131.56,"FA 2604004",null,1481,0,null,true,null,null,"BCL","PRE","ISA","1",null]
[0.00,false,717.60,"4110197","4110197",false,"100003184","BN1","5123200","51227382120",null,null,null,"10206","00001","24",null,"0",0,0,null,"LAPLAIGE","LAPLAIGE BOIN","100001935",null,"100000587",false,"2006-06-22","2006-06-22",null,null,null,"2006-06-22","1482",null,0.00,"EUR",1.00000,0.00,0.00,0.00,717.60,null,"T",1.00000,false,null,false,null,false,2,717.60,717.60,"FA 2602025",null,1482,0,null,true,null,null,"BCL","CHQ","ISA","4",null]
[0.00,false,1730.61,"4110468","4110468",false,"100003185","EAR","4130007","00010018701",null,null,null,"30066","10896","96",null,"0",0,0,null,"APMO","APMO","100001936",null,"100000587",false,"2006-06-22","2006-06-22",null,"2006-05-31","2006-07-15","2006-06-22","1483",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1730.61,null,"T",1.00000,false,null,false,null,false,1,1730.61,1730.61,"FA 2605037",null,1483,0,null,true,null,null,"BCL","LCR","ISA","1",null]
[0.00,true,418.60,"4111133","4111133",false,"100003187","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"AZUESPVER","AZUR ESPACE VERT","100001938",null,"100000588",false,"2006-06-23","2006-06-23",null,null,null,"2006-06-23","1484",null,0.00,"EUR",1.00000,0.00,0.00,0.00,418.60,null,"T",1.00000,false,null,false,null,false,2,418.60,418.60,"Acompte sur BC n° 26173",null,1484,0,null,true,null,null,"BCL","CHQ","ISA","4",null]
[0.00,false,538.20,"4110234","4110234",false,"100003188","CDN","5124000","00025711066",null,null,null,"30488","00057","5",null,"0",0,0,null,"LUCISOL","LUC ISOL","100001939",null,"100000588",false,"2006-06-23","2006-06-23",null,null,null,"2006-06-23","1485",null,0.00,"EUR",1.00000,0.00,0.00,0.00,538.20,null,"T",1.00000,false,null,false,null,false,2,538.20,538.20,"FA 2605016",null,1485,0,null,true,null,null,"BCL","CHQ","ISA","3",null]
[0.00,false,2772.04,"4111151","4111151",false,"100003189","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"SOTEB","SOTEB","100001940",null,"100000588",false,"2006-06-23","2006-06-23",null,null,null,"2006-06-23","1486",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2772.04,null,"T",1.00000,false,null,false,null,false,2,2772.04,2772.04,"FA 2601000",null,1486,0,null,true,null,null,"BCL","CHQ","ISA","1",null]
[0.00,false,1315.60,"4110641","4110641",false,"100003191","UBP","5126000","0000072229E",null,null,null,"30002","01139","23",null,"0",0,0,null,"FRANVERRE","FRANCAISE DU VERRE","100001942",null,"100000589",false,"2006-06-26","2006-06-26",null,null,null,"2006-06-26","1487",null,0.00,"EUR",1.00000,300.00,0.00,0.00,1615.60,null,"T",1.00000,false,null,false,null,false,2,1615.60,1615.60,"FA 2604034",null,1487,0,null,true,null,null,"BCL","CHQ","ISA","3",null]
[0.00,true,253.87,"4110170","4110170",false,"100003193","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"PRINCE","PRINCE DANIEL","100001944",null,"100000589",false,"2006-06-26","2006-06-26",null,null,null,"2006-06-26","1488",null,0.00,"EUR",1.00000,0.00,0.00,0.00,253.87,null,"T",1.00000,false,null,false,null,false,2,253.87,253.87,"Acompte sur BC n° 26188",null,1488,0,null,true,null,null,"BCL","CHQ","ISA","4",null]
[0.00,false,2899.10,"4110411","4110411",false,"100003194","EAR","4130007",null,null,null,null,null,null,"0",null,"0",0,0,null,"DEMONS","DEMONS ET MERVEILLES","100001945",null,"100000590",false,"2006-06-28","2006-06-28",null,"2006-06-28","2006-07-31","2006-06-28","1489",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2899.10,null,"T",1.00000,false,null,false,null,false,1,2899.10,2899.10,"FA 2605034",null,1489,0,null,true,null,null,"BCL","LCR","ISA","1",null]
[0.00,false,5798.21,"4110411","4110411",false,"100003195","EAR","4130007",null,null,null,null,null,null,"0",null,"0",0,0,null,"DEMONS","DEMONS ET MERVEILLES","100001946",null,"100000590",false,"2006-06-28","2006-06-28",null,"2006-06-28","2006-07-31","2006-06-28","1490",null,0.00,"EUR",1.00000,0.00,0.00,0.00,5798.21,null,"T",1.00000,false,null,false,null,false,1,5798.21,5798.21,"FA 2605032",null,1490,0,null,true,null,null,"BCL","LCR","ISA","1",null]
[0.00,false,1535.66,"4110411","4110411",false,"100003196","EAR","4130007",null,null,null,null,null,null,"0",null,"0",0,0,null,"DEMONS","DEMONS ET MERVEILLES","100001947",null,"100000590",false,"2006-06-28","2006-06-28",null,"2006-06-28","2006-07-31","2006-06-28","1491",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1535.66,null,"T",1.00000,false,null,false,null,false,1,1535.66,1535.66,"FA 2605033",null,1491,0,null,true,null,null,"BCL","LCR","ISA","1",null]
[0.00,false,1196.00,"4110692","4110692",false,"100003197","CDN","5124000","00892201320",null,null,null,"30056","00089","80",null,"0",0,0,null,"SODAIC","SODAIC MULTISERVICE","100001948",null,"100000590",false,"2006-06-28","2006-06-28",null,null,null,"2006-06-28","1492",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1196.00,null,"T",1.00000,false,null,false,null,false,2,1196.00,1196.00,"FA 2605017",null,1492,0,null,true,null,null,"BCL","CHQ","ISA","1",null]
[0.00,false,4311.58,"4110872","4110872",false,"100003198","BN1","5123200",null,null,null,null,null,null,"0",null,"0",0,0,null,"MAI","MULTI ASSISTANCE INTERNATIONALE","100001949",null,"100000590",false,"2006-06-28","2006-06-28",null,null,null,"2006-06-28","1493",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4311.58,null,"T",1.00000,false,null,false,null,false,2,4311.58,4311.58,"FA 2605020",null,1493,0,null,true,null,null,"BCL","CHQ","ISA","1",null]
[0.00,false,6340.00,"4110872","4110872",false,"100003199","BN1","5123200",null,null,null,null,null,null,"0",null,"0",0,0,null,"MAI","MULTI ASSISTANCE INTERNATIONALE","100001950",null,"100000590",false,"2006-06-28","2006-06-28",null,null,null,"2006-06-28","1494",null,0.00,"EUR",1.00000,0.00,0.00,0.00,6340.00,null,"T",1.00000,false,null,false,null,false,2,6340.00,6340.00,"FA 2605019",null,1494,0,null,true,null,null,"BCL","CHQ","ISA","1",null]
[0.00,false,2415.92,"4110872","4110872",false,"100003200","BN1","5123200",null,null,null,null,null,null,"0",null,"0",0,0,null,"MAI","MULTI ASSISTANCE INTERNATIONALE","100001951",null,"100000590",false,"2006-06-28","2006-06-28",null,null,null,"2006-06-28","1495",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2415.92,null,"T",1.00000,false,null,false,null,false,2,2415.92,2415.92,"FA 2605018",null,1495,0,null,true,null,null,"BCL","CHQ","ISA","1",null]
[0.00,false,986.70,"4110872","4110872",false,"100003201","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"MAI","MULTI ASSISTANCE INTERNATIONALE","100001952",null,"100000590",false,"2006-06-28","2006-06-28",null,null,null,"2006-06-28","1496",null,0.00,"EUR",1.00000,0.00,0.00,0.00,986.70,null,"T",1.00000,false,null,false,null,false,2,986.70,986.70,"FA 2605026",null,1496,0,null,true,null,null,"BCL","CHQ","ISA","1",null]
[0.00,false,71.76,"4110743","4110743",false,"100003203","UBP","5126000","01017600200",null,null,null,"30076","02137","87",null,"0",0,0,null,"BOUTET","BOUTET SAS","100001954",null,"100000591",false,"2006-06-30","2006-06-30",null,null,null,"2006-06-30","1497",null,0.00,"EUR",1.00000,0.00,0.00,0.00,71.76,null,"T",1.00000,false,null,false,null,false,2,71.76,71.76,"FA 2605031",null,1497,0,null,true,null,null,"BCL","CHQ","ISA","1",null]
[0.00,false,4422.21,"4110800","4110800",false,"100003204","EAR","4130007","00021571433",null,null,null,"30004","00830","47",null,"0",0,0,null,"CINEMECCA","CINEMECCANICA FRANCE","100001955",null,"100000591",false,"2006-06-30","2006-06-30",null,"2006-06-28","2006-07-31","2006-06-30","1498",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4422.21,null,"T",1.00000,false,null,false,null,false,1,4422.21,4422.21,"FA 2605014",null,1498,0,null,true,null,null,"BCL","LCR","ISA","1",null]
[0.00,true,1254.00,"4110896","4110896",false,"100003219","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"POGGI","POGGI","100001957",null,"100000592",false,"2006-07-03","2006-07-03",null,null,null,"2006-07-03","1499",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1254.00,null,"T",1.00000,false,null,false,null,false,2,1254.00,1254.00,"Acompte sur BC n° 26185",null,1499,0,null,true,null,null,"BCL","CHQ","ISA","1",null]
[0.00,true,299.00,"4111085","4111085",false,"100003220","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"EML","EURO MENUISERIE LAMEIRAS","100001958",null,"100000592",false,"2006-07-03","2006-07-03",null,null,null,"2006-07-03","1500",null,0.00,"EUR",1.00000,0.00,0.00,0.00,299.00,null,"T",1.00000,false,null,false,null,false,2,299.00,299.00,"Acompte sur BC n° 26189",null,1500,0,null,true,null,null,"BCL","CHQ","ISA","3",null]
[0.00,false,2174.33,"4110896","4110896",false,"100003221","EAR","4130007",null,null,null,null,null,null,"0",null,"0",0,0,null,"POGGI","POGGI","100001959",null,"100000592",false,"2006-07-03","2006-07-03",null,"2006-06-16","2006-07-31","2006-07-03","1501",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2174.33,null,"T",1.00000,false,null,false,null,false,1,2174.33,2174.33,"FA 2606004",null,1501,0,null,true,null,null,"BCL","LCR","ISA","1",null]
[0.00,false,2780.70,"4111006","4111006",false,"100003222","BN1","5123200",null,null,null,null,null,null,"0",null,"0",0,0,null,"LAFOSSE","SARL LAFOSSE","100001960",null,"100000592",false,"2006-07-03","2006-07-03",null,null,null,"2006-07-03","1502",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2780.70,null,"T",1.00000,false,null,false,null,false,2,2780.70,2780.70,"FA 2605021",null,1502,0,null,true,null,null,"BCL","CHQ","ISA","3",null]
[0.00,false,1148.16,"4110137","4110137",false,"100003223","CDN","5124000","02221110915",null,null,null,"18707","00022","42",null,"0",0,0,null,"LACOUR","MARTIAL LACOUR SA","100001961",null,"100000592",false,"2006-07-03","2006-07-03",null,null,null,"2006-07-03","1503",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1148.16,null,"T",1.00000,false,null,false,null,false,2,1148.16,1148.16,"FA 2606005",null,1503,0,null,true,null,null,"BCL","CHQ","ISA","3",null]
[0.00,false,1794.00,"4110999","4110999",false,"100003226","CDN","5124000","00011001101",null,null,null,"30066","10644","44",null,"0",0,0,null,"CHIMTECHS","CHIMIE TECH SERVICE","100001963",null,"100000593",false,"2006-07-03","2006-07-03",null,null,null,"2006-07-03","1504",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1794.00,null,"T",1.00000,false,null,false,null,false,3,1794.00,1794.00,"FA 2605047",null,1504,0,null,true,null,null,"BCL","VIR2","ISA","1",null]
[0.00,false,1194.80,"4110514","4110514",false,"100003238","EAR","4130007",null,null,null,null,null,null,"0",null,"0",0,0,null,"ETS","ETS","100001965",null,"100000594",false,"2006-07-05","2006-07-05",null,"2006-06-29","2006-07-05","2006-07-05","1505",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1194.80,null,"T",1.00000,false,null,false,null,false,1,1194.80,1194.80,"FA 2605053",null,1505,0,null,true,null,null,"BCL","LCR","ISA","1",null]
[0.00,false,291.82,"4111065","4111065",false,"100003239","CHX","5125000",null,null,null,null,null,null,"0",null,"0",0,0,null,"ECS ARDEN","ECS ARDENNES","100001966",null,"100000594",false,"2006-07-05","2006-07-05",null,null,null,"2006-07-05","1506",null,0.00,"EUR",1.00000,0.00,0.00,0.00,291.82,null,"T",1.00000,false,null,false,null,false,2,291.82,291.82,"FA 2509041",null,1506,0,null,true,null,null,"BCL","CHQ","ISA","4",null]
[0.00,false,4458.69,"4110990","4110990",false,"100003240","UBP","5126000","0411346705C",null,null,null,"15459","91110","28",null,"0",0,0,null,"DOYEN","GROUPE DOYEN","100001967",null,"100000594",false,"2006-07-05","2006-07-05",null,null,null,"2006-07-05","1507",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4458.69,null,"T",1.00000,false,null,false,null,false,2,4458.69,4458.69,"FA 2606018",null,1507,0,null,true,null,null,"BCL","CHQ","ISA","3",null]
[0.00,false,574.08,"4110664","4110664",false,"100003243","UBP","5126000","0000002149S",null,null,null,"30002","00764","53",null,"0",0,0,null,"AUDIOPHAS","AUDIOPHASE","100001969",null,"100000595",false,"2006-07-06","2006-07-06",null,null,null,"2006-07-06","1508",null,0.00,"EUR",1.00000,0.00,0.00,0.00,574.08,null,"T",1.00000,false,null,false,null,false,2,574.08,574.08,"FA 2605040",null,1508,0,null,true,null,null,"BCL","CHQ","ISA","1",null]
[0.00,false,1913.60,"4110936","4110936",false,"100003244","UBP","5126000","04046011926",null,null,null,"10207","00046","23",null,"0",0,0,null,"B+","B+","100001970",null,"100000595",false,"2006-07-06","2006-07-06",null,null,null,"2006-07-06","1509",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1913.60,null,"T",1.00000,false,null,false,null,false,2,1913.60,1913.60,"FA 2602045",null,1509,0,null,true,null,null,"BCL","CHQ","ISA","1",null]
[0.00,false,960.39,"4110904","4110904",false,"100003245","UBP","5126000",null,null,null,null,null,null,"0",null,"0",0,0,null,"FOL36","FEDERATION DES OEUVRES LAIQUES","100001971",null,"100000595",false,"2006-07-06","2006-07-06",null,null,null,"2006-07-06","1510",null,0.00,"EUR",1.00000,0.00,0.00,0.00,960.39,null,"T",1.00000,false,null,false,null,false,2,960.39,960.39,"FA 2605054",null,1510,0,null,true,null,null,"BCL","CHQ","ISA","1",null]
[0.00,false,2426.68,"4111117","4111117",false,"100003249","CDN","5124000","02521057949",null,null,null,"18707","00250","76",null,"0",0,0,null,"GRIVEAU","GRIVEAU SARL","100001973",null,"100000596",false,"2006-07-07","2006-07-07",null,null,null,"2006-07-07","1511",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2426.68,null,"T",1.00000,false,null,false,null,false,2,2426.68,2426.68,"FA 2605045",null,1511,0,null,true,null,null,"BCL","CHQ","ISA","3",null]
[0.00,false,310.96,"4111009","4111009",false,"100003251","UBP","5126000","00020715532",null,null,null,"30003","04230","77",null,"0",0,0,null,"ASSO","ASSO FRANCE","100001975",null,"100000597",false,"2006-07-10","2006-07-10",null,null,null,"2006-07-10","1512",null,0.00,"EUR",1.00000,0.00,0.00,0.00,310.96,null,"T",1.00000,false,null,false,null,false,2,310.96,310.96,"FA 2605030",null,1512,0,null,true,null,null,"BCL","CHQ","ISA","1",null]
[0.00,false,657.80,"4110990","4110990",false,"100003252","UBP","5126000","0411346705C",null,null,null,"15459","91110","28",null,"0",0,0,null,"DOYEN","GROUPE DOYEN","100001976",null,"100000597",false,"2006-07-10","2006-07-10",null,null,null,"2006-07-10","1513",null,0.00,"EUR",1.00000,0.00,0.00,0.00,657.80,null,"T",1.00000,false,null,false,null,false,2,657.80,657.80,"FA 2606003",null,1513,0,null,true,null,null,"BCL","CHQ","ISA","3",null]
[0.00,false,1435.20,"4110973","4110973",false,"100003253","UBP","5126000",null,null,null,null,null,null,"0",null,"0",0,0,null,"AQUANEF","AQUANEF","100001977",null,"100000597",false,"2006-07-10","2006-07-10",null,null,null,"2006-07-10","1514",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1435.20,null,"T",1.00000,false,null,false,null,false,2,1435.20,1435.20,"FA 2605039",null,1514,0,null,true,null,null,"BCL","CHQ","ISA","1",null]
[0.00,false,870.69,"4110809","4110809",false,"100003259","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"EPSI","EPSI","100001979",null,"100000598",false,"2006-07-11","2006-07-11",null,null,null,"2006-07-11","1515",null,0.00,"EUR",1.00000,0.00,0.00,0.00,870.69,null,"T",1.00000,false,null,false,null,false,2,870.69,870.69,"FA 2605052",null,1515,0,null,true,null,null,"BCL","CHQ","ISA","1",null]
[0.00,false,570.49,"4110934","4110934",false,"100003260","EAR","4130008","00020065494",null,null,null,"30004","00914","90",null,"0",0,0,null,"IDFIX","ILE DE FRANCE FIXATION","100001980",null,"100000598",false,"2006-07-11","2006-07-11",null,"2006-06-30","2006-08-10","2006-07-11","1516",null,0.00,"EUR",1.00000,0.00,0.00,0.00,570.49,null,"T",1.00000,false,null,false,null,false,1,570.49,570.49,"FA 2606011",null,1516,0,null,true,null,null,"BCL","LCR","ISA","1",null]
[0.00,false,1130.22,"4110934","4110934",false,"100003261","EAR","4130008","00020065494",null,null,null,"30004","00914","90",null,"0",0,0,null,"IDFIX","ILE DE FRANCE FIXATION","100001981",null,"100000598",false,"2006-07-11","2006-07-11",null,"2006-06-30","2006-08-10","2006-07-11","1517",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1130.22,null,"T",1.00000,false,null,false,null,false,1,1130.22,1130.22,"FA 2606019",null,1517,0,null,true,null,null,"BCL","LCR","ISA","1",null]
[0.00,false,853.94,"4111129","4111129",false,"100003262","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"MAISIGUZKI","MAISON IGUZKI","100001982",null,"100000598",false,"2006-07-11","2006-07-11",null,null,null,"2006-07-11","1518",null,0.00,"EUR",1.00000,0.00,0.00,0.00,853.94,null,"T",1.00000,false,null,false,null,false,2,853.94,853.94,"FA 2606013",null,1518,0,null,true,null,null,"BCL","CHQ","ISA","3",null]
[0.00,false,2101.67,"4111137","4111137",false,"100003263","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"RHEACONCEPT","RHEA CONCEPT","100001983",null,"100000598",false,"2006-07-11","2006-07-11",null,null,null,"2006-07-11","1519",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2101.67,null,"T",1.00000,false,null,false,null,false,2,2101.67,2101.67,"FA 2605028/2606026",null,1519,0,null,true,null,null,"BCL","CHQ","ISA","1",null]
[0.00,false,598.00,"4111070","4111070",false,"100003264","EAR","4130009",null,null,null,null,null,null,"0",null,"0",0,0,null,"TMB","TMB","100001984",null,"100000598",false,"2006-07-11","2006-07-11",null,"2006-07-03","2006-09-10","2006-07-11","1520",null,0.00,"EUR",1.00000,0.00,0.00,0.00,598.00,null,"T",1.00000,false,null,false,null,false,1,598.00,598.00,"FA 2606002",null,1520,0,null,true,null,null,"BCL","BOR","ISA","3",null]
[0.00,false,7168.82,"4110021","4110021",false,"100003270","UBP","5126000","30159702189",null,null,null,"13507","00125","14",null,"0",0,0,null,"COBRA R","COBRA ROUEN","100001987","100001994","100000599",false,"2006-07-19","2006-07-19",null,null,null,"2006-07-19","1522",null,0.00,"EUR",1.00000,0.00,0.00,0.00,7168.82,"I","T",1.00000,false,null,false,null,false,2,7168.82,7168.82,"FA 2605015/2605025/2605049",null,1522,1527,null,true,null,null,"BCL","CHQ","ISA","3",null]
[0.00,false,962.78,"4110629","4110629",false,"100003271","EAR","4130007","00021720360",null,null,null,"30004","00832","18",null,"0",0,0,null,"MATEC/ECL","MATEC ECLAIRAGE","100001988",null,"100000599",false,"2006-07-19","2006-07-19",null,"2006-06-30","2006-07-31","2006-07-19","1523",null,0.00,"EUR",1.00000,0.00,0.00,0.00,962.78,null,"T",1.00000,false,null,false,null,false,1,962.78,962.78,"FA 2606014",null,1523,0,null,true,null,null,"BCL","LCR","ISA","1",null]
[0.00,true,1578.72,"4110269","4110269",false,"100003273","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"ATREAL","ATREAL","100001990",null,"100000599",false,"2006-07-19","2006-07-19",null,null,null,"2006-07-19","1524",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1578.72,null,"T",1.00000,false,null,false,null,false,2,1578.72,1578.72,"Acompte sur BC n° 26218",null,1524,0,null,true,null,null,"BCL","CHQ","ISA","3",null]
[0.00,false,0.04,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"BOUTET","BOUTET SAS","100001991",null,null,true,"2006-07-19","2006-07-19",null,null,null,"2006-07-19","1525",null,0.00,"EUR",1.00000,0.00,0.00,0.00,0.04,null,null,1.00000,false,null,false,null,false,0,0.04,0.04,"Solde de la facture n°2606001",null,1525,0,null,true,null,null,"BCL","REG","CARLA","1",null]
[0.00,false,466.44,"4110933","4110933",false,"100003283","CDN","5124000","00020089485",null,null,null,"30004","00916","61",null,"0",0,0,null,"BIJVEN","BIJOUX VENDOME","100001992",null,"100000601",false,"2006-07-20","2006-07-20",null,null,null,"2006-07-20","1526",null,0.00,"EUR",1.00000,0.00,0.00,0.00,466.44,null,"T",1.00000,false,null,false,null,false,2,466.44,466.44,"FA 2604020",null,1526,0,null,true,null,null,"BCL","CHQ","ISA","1",null]
[0.00,false,-7168.82,"4110021","4110021",false,"100003285","UBP","5126000","30159702189",null,null,null,"13507","00125","14","0","0",0,0,null,"COBRA R","COBRA ROUEN","100001994","100001987",null,true,"2006-07-19","2006-07-20",null,null,null,"2006-07-19","1527",null,0.00,"EUR",1.00000,0.00,0.00,0.00,7168.82,"I","IT",1.00000,false,null,false,null,false,2,-7168.82,-7168.82,"Impayé du règlement n°     1522",null,1527,1522,null,true,null,null,"BCL","CHQ","ISA","3",null]
[0.00,false,7168.82,"4110021","4110021",false,"100003286","UBP","5126000","30159702189",null,null,null,"13507","00125","14",null,"0",0,0,null,"COBRA R","COBRA ROUEN","100001995",null,null,true,"2006-07-20","2006-07-20",null,null,null,"2006-07-20","1528",null,0.00,"EUR",1.00000,0.00,0.00,0.00,7168.82,null,"IT",1.00000,false,null,false,null,false,2,7168.82,7168.82,"FA 2607002/2607003/2607004",null,1528,0,null,true,null,null,"BCL","CHQ","ISA","3",null]
[0.00,false,755.87,"4110247","4110247",false,"100003289","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"AMMAC","AMMAC","100001997",null,"100000602",false,"2006-07-21","2006-07-21",null,null,null,"2006-07-21","1529",null,0.00,"EUR",1.00000,0.00,0.00,0.00,755.87,null,"T",1.00000,false,null,false,null,false,2,755.87,755.87,"FA 2605036",null,1529,0,null,true,null,null,"BCL","CHQ","ISA","1",null]
[0.00,false,2392.00,"4110800","4110800",false,"100003290","CDN","5124000","00021571433",null,null,null,"30004","00830","47",null,"0",0,0,null,"CINEMECCA","CINEMECCANICA FRANCE","100001998",null,"100000602",false,"2006-07-21","2006-07-21",null,null,null,"2006-07-21","1530",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2392.00,null,"T",1.00000,false,null,false,null,false,2,2392.00,2392.00,"FA 2607009",null,1530,0,null,true,null,null,"BCL","CHQ","ISA","1",null]
[0.00,false,2000.00,"4110164","4110164",false,"100003291","BN1","5123200",null,null,null,null,null,null,"0",null,"0",0,0,null,"SIMON","ETS A. SIMON S.A.","100001999",null,"100000602",false,"2006-07-21","2006-07-21",null,null,null,"2006-07-21","1531",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2000.00,null,"T",1.00000,false,null,false,null,false,2,2000.00,2000.00,"FA 2605023",null,1531,0,null,true,null,null,"BCL","CHQ","ISA","1",null]
[0.00,false,2227.86,"4110164","4110164",false,"100003292","BN1","5123200",null,null,null,null,null,null,"0",null,"0",0,0,null,"SIMON","ETS A. SIMON S.A.","100002000",null,"100000602",false,"2006-07-21","2006-07-21",null,null,null,"2006-07-21","1532",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2227.86,null,"T",1.00000,false,null,false,null,false,2,2227.86,2227.86,"FA 2605023",null,1532,0,null,true,null,null,"BCL","CHQ","ISA","1",null]
[0.00,false,135.12,"4110943","4110943",false,"100003298","BNP","5123000","0000250124W",null,null,null,"30077","02112","83",null,"0",0,0,null,"ALCA","ALCA SARL","100002002",null,"100000603",false,"2006-07-21","2006-07-21",null,null,null,"2006-07-21","1533",null,0.00,"EUR",1.00000,0.00,0.00,0.00,135.12,null,"T",1.00000,false,null,false,null,false,3,135.12,135.12,"FA 2607017",null,1533,0,null,true,null,null,"BCL","PRE","ISA","3",null]
[0.00,false,143.52,"4110269","4110269",false,"100003299","BNP","5123000","0934810598W",null,null,null,"12319","00934","0",null,"0",0,0,null,"ATREAL","ATREAL","100002003",null,"100000603",false,"2006-07-21","2006-07-21",null,null,null,"2006-07-21","1534",null,0.00,"EUR",1.00000,0.00,0.00,0.00,143.52,null,"T",1.00000,false,null,false,null,false,3,143.52,143.52,"FA 2607018",null,1534,0,null,true,null,null,"BCL","PRE","ISA","3",null]
[0.00,false,212.92,"4110940","4110940",false,"100003300","BNP","5123000","0967814982H",null,null,null,"10096","00987","53",null,"0",0,0,null,"GAI","GAI FRANCE SA","100002004",null,"100000603",false,"2006-07-21","2006-07-21",null,null,null,"2006-07-21","1535",null,0.00,"EUR",1.00000,0.00,0.00,0.00,212.92,null,"T",1.00000,false,null,false,null,false,3,212.92,212.92,"FA 2607019",null,1535,0,null,true,null,null,"BCL","PRE","ISA","1",null]
[0.00,false,131.56,"4110944","4110944",false,"100003301","BNP","5123000","0560813620E",null,null,null,"10096","00580","46",null,"0",0,0,null,"SEPTMEDIC","SEPT MEDICAL SARL","100002005",null,"100000603",false,"2006-07-21","2006-07-21",null,null,null,"2006-07-21","1536",null,0.00,"EUR",1.00000,0.00,0.00,0.00,131.56,null,"T",1.00000,false,null,false,null,false,3,131.56,131.56,"FA 2607020",null,1536,0,null,true,null,null,"BCL","PRE","ISA","1",null]
[0.00,false,3588.00,"4110938","4110938",false,"100003303","CDN","5124000","00328301002",null,null,null,"30938","00086","5",null,"0",0,0,null,"OCEI","O.C.E.I","100002007",null,"100000604",false,"2006-07-24","2006-07-24",null,null,null,"2006-07-24","1537",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3588.00,null,"T",1.00000,false,null,false,null,false,2,3588.00,3588.00,"FA 2601023/2602002",null,1537,0,null,true,null,null,"BCL","CHQ","ISA","1",null]
[0.00,false,253.87,"4110170","4110170",false,"100003304","CDN","5124000","70908250101",null,null,null,"30588","61028","47",null,"0",0,0,null,"PRINCE","PRINCE DANIEL","100002008",null,"100000604",false,"2006-07-24","2006-07-24",null,null,null,"2006-07-24","1538",null,0.00,"EUR",1.00000,0.00,0.00,0.00,253.87,null,"T",1.00000,false,null,false,null,false,2,253.87,253.87,"FA 2607010",null,1538,0,null,true,null,null,"BCL","CHQ","ISA","4",null]
[0.00,false,1793.28,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"COBRA R","COBRA ROUEN","100002010",null,null,true,"2006-07-24","2006-07-21",null,null,null,"2006-07-24","1539",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1793.28,null,null,1.00000,false,null,false,null,false,0,1793.28,1793.28,"Solde de la facture n°2605015",null,1539,0,null,true,null,null,"BCL","REG","CARLA","3",null]
[0.00,false,3345.45,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"COBRA R","COBRA ROUEN","100002011",null,null,true,"2006-07-24","2006-07-21",null,null,null,"2006-07-24","1540",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3345.45,null,null,1.00000,false,null,false,null,false,0,3345.45,3345.45,"Solde de la facture n°2605025",null,1540,0,null,true,null,null,"BCL","REG","CARLA","3",null]
[0.00,false,2030.09,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"COBRA R","COBRA ROUEN","100002012",null,null,true,"2006-07-24","2006-07-21",null,null,null,"2006-07-24","1541",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2030.09,null,null,1.00000,false,null,false,null,false,0,2030.09,2030.09,"Solde de la facture n°2605049",null,1541,0,null,true,null,null,"BCL","REG","CARLA","3",null]
[0.00,false,-7168.82,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"COBRA R","COBRA ROUEN","100002013",null,null,true,"2006-07-24","2006-07-21",null,null,null,"2006-07-24","1542",null,0.00,"EUR",1.00000,0.00,0.00,0.00,-7168.82,null,null,1.00000,false,null,false,null,false,0,-7168.82,-7168.82,"Solde de la facture n°2606000",null,1542,0,null,true,null,null,"BCL","REG","CARLA","3",null]
[0.00,false,394.68,"4110151","4110151",false,"100003312","UBP","5126000",null,null,null,null,null,null,"0",null,"0",0,0,null,"STSDAF","STSDAF","100002014",null,"100000606",false,"2006-07-25","2006-07-25",null,null,null,"2006-07-25","1543",null,0.00,"EUR",1.00000,0.00,0.00,0.00,394.68,null,"T",1.00000,false,null,false,null,false,2,394.68,394.68,"FA 2605029",null,1543,0,null,true,null,null,"BCL","CHQ","ISA","3",null]
[0.00,false,382.72,"4111157","4111157",false,"100003315","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"LESPTIBOUIDF","LES P'TITS BOULOTS IDF","100002016",null,"100000607",false,"2006-07-26","2006-07-26",null,null,null,"2006-07-26","1544",null,0.00,"EUR",1.00000,0.00,0.00,0.00,382.72,null,"T",1.00000,false,null,false,null,false,2,382.72,382.72,"FA 2607001",null,1544,0,null,true,null,null,"BCL","CHQ","ISA","1",null]
[0.00,false,731.95,"4110896","4110896",false,"100003316","UBP","5126000",null,null,null,null,null,null,"0",null,"0",0,0,null,"POGGI","POGGI","100002017",null,"100000607",false,"2006-07-26","2006-07-26",null,null,null,"2006-07-26","1545",null,0.00,"EUR",1.00000,0.00,0.00,0.00,731.95,null,"T",1.00000,false,null,false,null,false,2,731.95,731.95,"FA 2606023",null,1545,0,null,true,null,null,"BCL","CHQ","ISA","1",null]
[0.00,true,538.20,"4110896","4110896",false,"100003319","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"POGGI","POGGI","100002019",null,"100000607",false,"2006-07-26","2006-07-26",null,null,null,"2006-07-26","1546",null,0.00,"EUR",1.00000,0.00,0.00,0.00,538.20,null,"T",1.00000,false,null,false,null,false,2,538.20,538.20,"Acompte sur BC n° 26225",null,1546,0,null,true,null,null,"BCL","CHQ","ISA","1",null]
[0.00,false,1811.94,"4110661","4110661",false,"100003322","BN1","5123200",null,null,null,null,null,null,"0",null,"0",0,0,null,"ROYAUMONT","FONDATION ROYAUMONT","100002020",null,"100000608",false,"2006-07-27","2006-07-27",null,null,null,"2006-07-27","1547",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1811.94,null,"T",1.00000,false,null,false,null,false,2,1811.94,1811.94,"FA 2605022",null,1547,0,null,true,null,null,"BCL","CHQ","ISA","1",null]
[0.00,false,2929.00,"4111151","4111151",false,"100003325","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"SOTEB","SOTEB","100002023",null,"100000608",false,"2006-07-27","2006-07-27",null,null,null,"2006-07-27","1549",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2929.00,null,"T",1.00000,false,null,false,null,false,2,2929.00,2929.00,"FA 2607027/2607036",null,1549,0,null,true,null,null,"BCL","CHQ","ISA","1",null]
[0.00,false,1207.96,"4110873","4110873",false,"100003332","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"PARIMAGE","PARIMAGE","100002025",null,"100000609",false,"2006-07-28","2006-07-28",null,null,null,"2006-07-28","1550",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1207.96,null,"T",1.00000,false,null,false,null,false,2,1207.96,1207.96,"FA 2606016",null,1550,0,null,true,null,null,"BCL","CHQ","ISA","1",null]
[0.00,false,2870.40,"4110936","4110936",false,"100003338","UBP","5126000","04046011926",null,null,null,"10207","00046","23",null,"0",0,0,null,"B+","B+","100002028",null,"100000610",false,"2006-07-31","2006-07-31",null,null,null,"2006-08-16","1552",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2870.40,null,"T",1.00000,false,null,false,null,false,2,2870.40,2870.40,"FA 2607005",null,1552,0,null,true,null,null,"BCL","CHQ","ISA","1",null]
[0.00,false,1026.17,"4110233","4110233",false,"100003339","UBP","5126000","0000070219V",null,null,null,"30002","02368","81",null,"0",0,0,null,"MOGENTALE","MOGENTALE","100002029",null,"100000610",false,"2006-07-31","2006-07-31",null,null,null,"2006-08-16","1553",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1026.17,null,"T",1.00000,false,null,false,null,false,2,1026.17,1026.17,"FA 2606015",null,1553,0,null,true,null,null,"BCL","CHQ","ISA","4",null]
[0.00,false,1487.82,"4110005","4110005",false,"100003340","UBP","5126000","30159702189",null,null,null,"13507","00125","14",null,"0",0,0,null,"COBRA","COBRA INFORMATIQUE NORD","100002030",null,"100000610",false,"2006-07-31","2006-07-31",null,null,null,"2006-08-16","1554",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1487.82,null,"T",1.00000,false,null,false,"FR76",false,2,1487.82,1487.82,"FA 2607031",null,1554,0,null,true,null,null,"BCL","CHQ","ISA","3",null]
[0.00,false,1184.04,"4110932","4110932",false,"100003341","UBP","5126000",null,null,null,null,null,null,"0",null,"0",0,0,null,"BOREAL","BOREAL","100002031",null,"100000610",false,"2006-08-02","2006-08-02",null,null,null,"2006-08-16","1555",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1184.04,null,"T",1.00000,false,null,false,null,false,2,1184.04,1184.04,"FA 2607043",null,1555,0,null,true,null,null,"BCL","CHQ","ISA","1",null]
[0.00,false,965.17,"4110246","4110246",false,"100003343","UBP","5126000","00020022269",null,null,null,"30003","01545","12",null,"0",0,0,null,"TAVERNIER","TAVERNIER JACQUES","100002033",null,"100000610",false,"2006-08-11","2006-08-11",null,null,null,"2006-08-16","1556",null,0.00,"EUR",1.00000,0.00,0.00,0.00,965.17,null,"T",1.00000,false,null,false,null,false,2,965.17,965.17,"FA 2606025",null,1556,0,null,true,null,null,"BCL","CHQ","ISA","3",null]
[0.00,false,538.20,"4110973","4110973",false,"100003344","UBP","5126000",null,null,null,null,null,null,"0",null,"0",0,0,null,"AQUANEF","AQUANEF","100002034",null,"100000610",false,"2006-08-11","2006-08-11",null,null,null,"2006-08-16","1557",null,0.00,"EUR",1.00000,0.00,0.00,0.00,538.20,null,"T",1.00000,false,null,false,null,false,2,538.20,538.20,"FA 2607015",null,1557,0,null,true,null,null,"BCL","CHQ","ISA","1",null]
[0.00,false,1184.00,"4110919","4110919",false,"100003345","UBP","5126000",null,null,null,null,null,null,"0",null,"0",0,0,null,"CPR","CPR","100002035",null,"100000610",false,"2006-08-11","2006-08-11",null,null,null,"2006-08-16","1558",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1184.00,null,"T",1.00000,false,null,false,null,false,2,1184.00,1184.00,"FA 2607034",null,1558,0,null,true,null,null,"BCL","CHQ","ISA","1",null]
[0.00,false,4687.12,"4110800","4110800",false,"100003347","EAR","4130009","00021571433",null,null,null,"30004","00830","47",null,"0",0,0,null,"CINEMECCA","CINEMECCANICA FRANCE","100002037",null,"100000610",false,"2006-08-16","2006-08-02",null,"2006-07-27","2006-09-30","2006-08-16","1559",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4687.12,null,"T",1.00000,false,null,false,null,false,1,4687.12,4687.12,"FA 2607023",null,1559,0,null,true,null,null,"BCL","LCR","ISA","1",null]
[0.00,false,824.50,"4110919","4110919",false,"100003348","EAR","4130008",null,null,null,null,null,null,"0",null,"0",0,0,null,"CPR","CPR","100002038",null,"100000610",false,"2006-08-16","2006-08-02",null,"2006-07-27","2006-08-31","2006-08-16","1560",null,0.00,"EUR",1.00000,0.00,0.00,0.00,824.50,null,"T",1.00000,false,null,false,null,false,1,824.50,824.50,"FA 2607041",null,1560,0,null,true,null,null,"BCL","LCR","ISA","1",null]
[0.00,false,253.87,"4110170","4110170",false,"100003350","UBP","5126000","70908250101",null,null,null,"30588","61028","47",null,"0",0,0,null,"PRINCE","PRINCE DANIEL","100002040",null,"100000610",false,"2006-08-16","2006-08-16",null,null,null,"2006-08-16","1561",null,0.00,"EUR",1.00000,0.00,0.00,0.00,253.87,null,"T",1.00000,false,null,false,null,false,2,253.87,253.87,"FA 2607010",null,1561,0,null,true,null,null,"BCL","CHQ","ISA","4",null]
[0.00,false,1794.00,"4111155","4111155",false,"100003352","BN1","5123200",null,null,null,null,null,null,null,null,"0",0,0,null,"SMB","SMB","100002042",null,"100000611",false,"2006-08-16","2006-08-16",null,null,null,"2006-08-16","1562",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1794.00,null,"T",1.00000,false,null,false,null,false,2,1794.00,1794.00,"FA 2606021",null,1562,0,null,true,null,null,"BCL","CHQ","ISA","3",null]
[0.00,false,365.98,"4111087","4111087",false,"100003357","BNP","5123000",null,null,null,null,null,null,"0",null,"0",0,0,null,"PROTECFEU","PROTEC-FEU","100002044",null,"100000612",false,"2006-08-21","2006-08-01",null,null,null,"2006-08-21","1563",null,0.00,"EUR",1.00000,0.00,0.00,0.00,365.98,null,"T",1.00000,false,null,false,null,false,3,365.98,365.98,"FA 2606024",null,1563,0,null,true,null,null,"BCL","VIR","ISA","3",null]
[0.00,false,135.12,"4110943","4110943",false,"100003359","BNP","5123000","0000250124W",null,null,null,"30077","02112","83",null,"0",0,0,null,"ALCA","ALCA SARL","100002046",null,"100000612",false,"2006-08-21","2006-08-18",null,null,null,"2006-08-21","1564",null,0.00,"EUR",1.00000,0.00,0.00,0.00,135.12,null,"T",1.00000,false,null,false,null,false,3,135.12,135.12,"FA 2607017",null,1564,0,null,true,null,null,"BCL","PRE","ISA","3",null]
[0.00,false,143.52,"4110269","4110269",false,"100003360","BNP","5123000","0934810598W",null,null,null,"12319","00934","0",null,"0",0,0,null,"ATREAL","ATREAL","100002047",null,"100000612",false,"2006-08-21","2006-08-18",null,null,null,"2006-08-21","1565",null,0.00,"EUR",1.00000,0.00,0.00,0.00,143.52,null,"T",1.00000,false,null,false,null,false,3,143.52,143.52,"FA 2607018",null,1565,0,null,true,null,null,"BCL","PRE","ISA","3",null]
[0.00,false,212.92,"4110940","4110940",false,"100003361","BNP","5123000","0967814982H",null,null,null,"10096","00987","53",null,"0",0,0,null,"GAI","GAI FRANCE SA","100002048",null,"100000612",false,"2006-08-21","2006-08-18",null,null,null,"2006-08-21","1566",null,0.00,"EUR",1.00000,0.00,0.00,0.00,212.92,null,"T",1.00000,false,null,false,null,false,3,212.92,212.92,"FA 2607019",null,1566,0,null,true,null,null,"BCL","PRE","ISA","1",null]
[0.00,false,131.56,"4110944","4110944",false,"100003362","BNP","5123000","0560813620E",null,null,null,"10096","00580","46",null,"0",0,0,null,"SEPTMEDIC","SEPT MEDICAL SARL","100002049",null,"100000612",false,"2006-08-21","2006-08-18",null,null,null,"2006-08-21","1567",null,0.00,"EUR",1.00000,0.00,0.00,0.00,131.56,null,"T",1.00000,false,null,false,null,false,3,131.56,131.56,"FA 2607020",null,1567,0,null,true,null,null,"BCL","PRE","ISA","1",null]
[0.00,false,1052.48,"4110999","4110999",false,"100003364","CDN","5124000","00011001101",null,null,null,"30066","10644","44",null,"0",0,0,null,"CHIMTECHS","CHIMIE TECH SERVICE","100002051",null,"100000612",false,"2006-08-22","2006-08-22",null,null,null,"2006-08-22","1568",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1052.48,null,"T",1.00000,false,null,false,null,false,3,1052.48,1052.48,"FA 2607021",null,1568,0,null,true,null,null,"BCL","VIR2","ISA","1",null]
[0.00,false,1255.80,"4110908","4110908",false,"100003366","BNP","5123000",null,null,null,null,null,null,"0",null,"0",0,0,null,"EURIS","GROUPE EURIS","100002053",null,"100000612",false,"2006-08-24","2006-08-24",null,null,null,"2006-08-24","1569",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1255.80,null,"T",1.00000,false,null,false,null,false,2,1255.80,1255.80,"FA 2606028/2607033",null,1569,0,null,true,null,null,"BCL","CHQ","ISA","1",null]
[0.00,false,1611.90,"4110924","4110924",false,"100003371","BNP","5123000",null,null,null,null,null,null,"0",null,"0",0,0,null,"CAPSOFT","CAPSOFT","100002055",null,"100000614",false,"2006-08-29","2006-08-29",null,null,null,"2006-08-29","1570",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1611.90,null,"T",1.00000,false,null,false,null,false,2,1611.90,1611.90,"FA 2605046",null,1570,0,null,true,null,null,"BCL","CHQ","ISA","1",null]
[0.00,false,3946.80,"4111136","4111136",false,"100003375","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"ACTIONINF","ACTION INFORMATIQUE","100002057",null,"100000615",false,"2006-08-30","2006-08-30",null,null,null,"2006-08-30","1571",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3946.80,null,"T",1.00000,false,null,false,null,false,2,3946.80,3946.80,"FA 2606007",null,1571,0,null,true,null,null,"BCL","CHQ","ISA","1",null]
[0.00,false,956.80,"4110956","4110956",false,"100003376","EAR","4130010",null,null,null,null,null,null,"0",null,"0",0,0,null,"ISOTEC","ISOTEC","100002058",null,"100000615",false,"2006-08-30","2006-08-30",null,"2006-08-25","2006-10-10","2006-08-30","1572",null,0.00,"EUR",1.00000,0.00,0.00,0.00,956.80,null,"T",1.00000,false,null,false,null,false,1,956.80,956.80,"FA 2607028",null,1572,0,null,true,null,null,"BCL","LCR","ISA","3",null]
[0.00,false,2469.74,"4110956","4110956",false,"100003377","EAR","4130009",null,null,null,null,null,null,"0",null,"0",0,0,null,"ISOTEC","ISOTEC","100002059",null,"100000615",false,"2006-08-30","2006-08-30",null,"2006-08-25","2006-09-10","2006-08-30","1573",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2469.74,null,"T",1.00000,false,null,false,null,false,1,2469.74,2469.74,"FA 2606020/2607022",null,1573,0,null,true,null,null,"BCL","LCR","ISA","3",null]
[0.00,false,2524.70,"4111137","4111137",false,"100003396","BN1","5123200",null,null,null,null,null,null,null,null,"0",0,0,null,"RHEACONCEPT","RHEA CONCEPT","100002061",null,"100000616",false,"2006-08-31","2006-08-31",null,null,null,"2006-08-31","1574",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2524.70,null,"T",1.00000,false,null,false,null,false,2,2524.70,2524.70,"FA 2607011",null,1574,0,null,true,null,null,"BCL","CHQ","ISA","1",null]
[0.00,false,313.23,"4110244","4110244",false,"100003411","BNP","5123000",null,null,null,null,null,null,"0",null,"0",0,0,null,"AGI","AGI","100002063",null,"100000617",false,"2006-09-01","2006-09-01",null,null,null,"2006-09-01","1575",null,0.00,"EUR",1.00000,0.00,0.00,0.00,313.23,null,"T",1.00000,false,null,false,null,false,2,313.23,313.23,"FA 2605027",null,1575,0,null,true,null,null,"BCL","CHQ","ISA","1",null]
[0.00,false,-41.26,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"AGI","AGI","100002065",null,null,true,"2006-09-01","2006-09-01",null,null,null,"2006-09-01","1576",null,0.00,"EUR",1.00000,0.00,0.00,0.00,-41.26,null,null,1.00000,false,null,false,null,false,0,-41.26,-41.26,"Solde de la facture n°2606027",null,1576,0,null,true,null,null,"BCL","REG","CARLA","1",null]
[0.00,false,41.26,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"AGI","AGI","100002066",null,null,true,"2006-09-01","2006-09-01",null,null,null,"2006-09-01","1577",null,0.00,"EUR",1.00000,0.00,0.00,0.00,41.26,null,null,1.00000,false,null,false,null,false,0,41.26,41.26,"Solde de la facture n°2605027",null,1577,0,null,true,null,null,"BCL","REG","CARLA","1",null]
[0.00,false,777.40,"4111009","4111009",false,"100003413","EAR","4130009","00020715532",null,null,null,"30003","04230","77",null,"0",0,0,null,"ASSO","ASSO FRANCE","100002067",null,"100000618",false,"2006-09-01","2006-09-01",null,"2006-08-10","2006-09-10","2006-09-01","1578",null,0.00,"EUR",1.00000,0.00,0.00,0.00,777.40,null,"T",1.00000,false,null,false,null,false,1,777.40,777.40,"FA 2607048",null,1578,0,null,true,null,null,"BCL","LCR","ISA","1",null]
[0.00,false,0.01,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"CAPSOFT","CAPSOFT","100002069",null,null,true,"2006-09-01","2006-08-30",null,null,null,"2006-09-01","1579",null,0.00,"EUR",1.00000,0.00,0.00,0.00,0.01,null,null,1.00000,false,null,false,null,false,0,0.01,0.01,"Solde de la facture n°2605046",null,1579,0,null,true,null,null,"BCL","REG","CARLA","1",null]
[0.00,false,1254.01,"4110896","4110896",false,"100003416","BN1","5123200",null,null,null,null,null,null,"0",null,"0",0,0,null,"POGGI","POGGI","100002070",null,"100000619",false,"2006-09-04","2006-09-04",null,null,null,"2006-09-04","1580",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1254.01,null,"T",1.00000,false,null,false,null,false,2,1254.01,1254.01,"FA 2607012",null,1580,0,null,true,null,null,"BCL","CHQ","ISA","1",null]
[0.00,false,334.88,"4111014","4111014",false,"100003418","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"FRANRAILR","FRANCE RAIL ROUTE","100002072",null,"100000620",false,"2006-09-05","2006-09-05",null,null,null,"2006-09-05","1581",null,0.00,"EUR",1.00000,0.00,0.00,0.00,334.88,null,"T",1.00000,false,null,false,null,false,2,334.88,334.88,"FA 2607038",null,1581,0,null,true,null,null,"BCL","CHQ","ISA","1",null]
[0.00,false,603.98,"4111089","4111089",false,"100003419","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"GEFI","*********NE PLUS UTULISER*******","100002073",null,"100000620",false,"2006-09-05","2006-09-05",null,null,null,"2006-09-05","1582",null,0.00,"EUR",1.00000,0.00,0.00,0.00,603.98,null,"T",1.00000,false,null,false,null,false,2,603.98,603.98,"FA 2606010",null,1582,0,null,true,null,null,"BCL","CHQ","ISA","1",null]
[0.00,false,57.41,"4111151","4111151",false,"100003420","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"SOTEB","SOTEB","100002074",null,"100000620",false,"2006-09-05","2006-09-05",null,null,null,"2006-09-05","1583",null,0.00,"EUR",1.00000,0.00,0.00,0.00,57.41,null,"T",1.00000,false,null,false,null,false,2,57.41,57.41,"FA 2607037",null,1583,0,null,true,null,null,"BCL","CHQ","ISA","1",null]
[0.00,false,747.50,"4111154","4111154",false,"100003422","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"TEBA","TEBA","100002076",null,"100000622",false,"2006-09-06","2006-09-06",null,null,null,"2006-09-06","1584",null,0.00,"EUR",1.00000,0.00,0.00,0.00,747.50,null,"T",1.00000,false,null,false,null,false,2,747.50,747.50,"FA 2607032",null,1584,0,null,true,null,null,"BCL","CHQ","ISA","4",null]
[0.00,false,3049.80,"4110919","4110919",false,"100003423","EAR","4130009",null,null,null,null,null,null,"0",null,"0",0,0,null,"CPR","CPR","100002077",null,"100000622",false,"2006-09-06","2006-09-06",null,"2006-08-25","2006-09-30","2006-09-06","1585",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3049.80,null,"T",1.00000,false,null,false,null,false,1,3049.80,3049.80,"FA 2607062",null,1585,0,null,true,null,null,"BCL","LCR","ISA","1",null]
[0.00,false,1614.60,"4110137","4110137",false,"100003425","EAR","4130009","02221110915",null,null,null,"18707","00022","42",null,"0",0,0,null,"LACOUR","MARTIAL LACOUR SA","100002079",null,"100000623",false,"2006-09-07","2006-09-07",null,"2006-08-10","2006-09-10","2006-09-07","1586",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1614.60,null,"T",1.00000,false,null,false,null,false,1,1614.60,1614.60,"FA 2607047",null,1586,0,null,true,null,null,"BCL","LCR","ISA","3",null]
[0.00,false,1219.92,"4110962","4110962",false,"100003427","EAR","4130009","00020711101",null,null,null,"30003","04230","81",null,"0",0,0,null,"STAEG","STAEG","100002081",null,"100000624",false,"2006-09-08","2006-09-08",null,"2006-08-25","2006-09-30","2006-09-08","1587",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1219.92,null,"T",1.00000,false,null,false,null,false,1,1219.92,1219.92,"FA 2607060",null,1587,0,null,true,null,null,"BCL","LCR","ISA","1",null]
[0.00,false,2260.44,"4110743","4110743",false,"100003428","EAR","4130008","01017600200",null,null,null,"30076","02137","87",null,"0",0,0,null,"BOUTET","BOUTET SAS","100002082",null,"100000624",false,"2006-09-08","2006-09-08",null,"2006-07-25","2006-08-31","2006-09-08","1588",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2260.44,null,"T",1.00000,false,null,false,null,false,1,2260.44,2260.44,"FA 2607035",null,1588,0,null,true,null,null,"BCL","LCR","ISA","1",null]
[0.00,false,7283.04,"4110743","4110743",false,"100003429","EAR","4130008","01017600200",null,null,null,"30076","02137","87",null,"0",0,0,null,"BOUTET","BOUTET SAS","100002083",null,"100000624",false,"2006-09-08","2006-09-08",null,"2006-07-27","2006-08-31","2006-09-08","1589",null,0.00,"EUR",1.00000,0.00,0.00,0.00,7283.04,null,"T",1.00000,false,null,false,null,false,1,7283.04,7283.04,"FA 2607039",null,1589,0,null,true,null,null,"BCL","LCR","ISA","1",null]
[0.00,false,565.11,"4110743","4110743",false,"100003430","EAR","4130008","01017600200",null,null,null,"30076","02137","87",null,"0",0,0,null,"BOUTET","BOUTET SAS","100002084",null,"100000624",false,"2006-09-08","2006-09-08",null,"2006-07-28","2006-08-31","2006-09-08","1590",null,0.00,"EUR",1.00000,0.00,0.00,0.00,565.11,null,"T",1.00000,false,null,false,null,false,1,565.11,565.11,"FA 2607044",null,1590,0,null,true,null,null,"BCL","LCR","ISA","1",null]
[0.00,false,2260.44,"4110743","4110743",false,"100003431","EAR","4130008","01017600200",null,null,null,"30076","02137","87",null,"0",0,0,null,"BOUTET","BOUTET SAS","100002085",null,"100000624",false,"2006-09-08","2006-09-08",null,"2006-07-31","2006-08-31","2006-09-08","1591",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2260.44,null,"T",1.00000,false,null,false,null,false,1,2260.44,2260.44,"FA 2607045",null,1591,0,null,true,null,null,"BCL","LCR","ISA","1",null]
[0.00,false,5085.99,"4110743","4110743",false,"100003432","EAR","4130009","01017600200",null,null,null,"30076","02137","87",null,"0",0,0,null,"BOUTET","BOUTET SAS","100002086",null,"100000624",false,"2006-09-08","2006-09-08",null,"2006-08-04","2006-09-30","2006-09-08","1592",null,0.00,"EUR",1.00000,0.00,0.00,0.00,5085.99,null,"T",1.00000,false,null,false,null,false,1,5085.99,5085.99,"FA 2607046",null,1592,0,null,true,null,null,"BCL","LCR","ISA","1",null]
[0.00,false,2260.44,"4110743","4110743",false,"100003433","EAR","4130009","01017600200",null,null,null,"30076","02137","87",null,"0",0,0,null,"BOUTET","BOUTET SAS","100002087",null,"100000624",false,"2006-09-08","2006-09-08",null,"2006-08-25","2006-09-30","2006-09-08","1593",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2260.44,null,"T",1.00000,false,null,false,null,false,1,2260.44,2260.44,"FA 2607049",null,1593,0,null,true,null,null,"BCL","LCR","ISA","1",null]
[0.00,false,875.47,"4110743","4110743",false,"100003434","EAR","4130009","01017600200",null,null,null,"30076","02137","87",null,"0",0,0,null,"BOUTET","BOUTET SAS","100002088",null,"100000624",false,"2006-09-08","2006-09-08",null,"2006-08-25","2006-09-30","2006-09-08","1594",null,0.00,"EUR",1.00000,0.00,0.00,0.00,875.47,null,"T",1.00000,false,null,false,null,false,1,875.47,875.47,"FA 2607053",null,1594,0,null,true,null,null,"BCL","LCR","ISA","1",null]
[0.00,false,1046.50,"4110743","4110743",false,"100003435","EAR","4130009","01017600200",null,null,null,"30076","02137","87",null,"0",0,0,null,"BOUTET","BOUTET SAS","100002089",null,"100000624",false,"2006-09-08","2006-09-08",null,"2006-08-25","2006-09-30","2006-09-08","1595",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1046.50,null,"T",1.00000,false,null,false,null,false,1,1046.50,1046.50,"FA 2607067",null,1595,0,null,true,null,null,"BCL","LCR","ISA","1",null]
[0.00,false,645.84,"4110773","4110773",false,"100003441","EAR","4130009","06511440729",null,null,null,"30066","00903","21",null,"0",0,0,null,"SECURLITE","SECURLITE","100002091",null,"100000625",false,"2006-09-11","2006-09-11",null,"2006-07-27","2006-09-10","2006-09-11","1596",null,0.00,"EUR",1.00000,0.00,0.00,0.00,645.84,null,"T",1.00000,false,null,false,null,false,1,645.84,645.84,"FA 2607040",null,1596,0,null,true,null,null,"BCL","LCR","ISA","1",null]
[0.00,false,944.84,"4110875","4110875",false,"100003443","BNP","5123000",null,null,null,null,null,null,"0",null,"0",0,0,null,"INTRANS","INTRANS ROUTE INTERNATIONAL","100002093",null,"100000625",false,"2006-09-11","2006-09-11",null,null,null,"2006-09-11","1598",null,0.00,"EUR",1.00000,0.00,0.00,0.00,944.84,null,"T",1.00000,false,null,false,null,false,3,944.84,944.84,"FA 2606012",null,1598,0,null,true,null,null,"BCL","VIR","ISA","1",null]
[0.00,false,0.04,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"CPR","CPR","100002095",null,null,true,"2006-09-12","2006-09-12",null,null,null,"2006-09-12","1599",null,0.00,"EUR",1.00000,0.00,0.00,0.00,0.04,null,null,1.00000,false,null,false,null,false,0,0.04,0.04,"Solde de la facture n°2607034",null,1599,0,null,true,null,null,"BCL","REG","CARLA","1",null]
[0.00,false,582.45,"4110411","4110411",false,"100003448","EAR","4130009",null,null,null,null,null,null,"0",null,"0",0,0,null,"DEMONS","DEMONS ET MERVEILLES","100002096",null,"100000627",false,"2006-09-13","2006-09-13",null,"2006-08-25","2006-09-30","2006-09-13","1600",null,0.00,"EUR",1.00000,0.00,0.00,0.00,582.45,null,"T",1.00000,false,null,false,null,false,1,582.45,582.45,"FA 2607073",null,1600,0,null,true,null,null,"BCL","LCR","ISA","1",null]
[0.00,false,765.44,"4110990","4110990",false,"100003453","CDN","5124000","0411346705C",null,null,null,"15459","91110","28",null,"0",0,0,null,"DOYEN","GROUPE DOYEN","100002098",null,"100000628",false,"2006-09-15","2006-09-15",null,null,null,"2006-09-15","1601",null,0.00,"EUR",1.00000,0.00,0.00,0.00,765.44,null,"T",1.00000,false,null,false,null,false,2,765.44,765.44,"FA 2607076",null,1601,0,null,true,null,null,"BCL","CHQ","ISA","3",null]
[0.00,false,1907.62,"4110163","4110163",false,"100003454","EAR","4130009","02312000286",null,null,null,"30056","00231","62",null,"0",0,0,null,"GABRIEL","GABRIEL SA","100002099",null,"100000628",false,"2006-09-15","2006-09-15",null,"2006-08-25","2006-09-30","2006-09-15","1602",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1907.62,null,"T",1.00000,false,null,false,"FR76",false,1,1907.62,1907.62,"FA 2607057",null,1602,0,null,true,null,null,"BCL","LCR","ISA","3",null]
[0.00,false,2133.66,"4111099","4111099",false,"100003455","EAR","4130009","14031900200",null,null,null,"10468","02416","86",null,"0",0,0,null,"MAZZILLI","MAZZILLI BLANDINO","100002100",null,"100000628",false,"2006-09-15","2006-09-15",null,"2006-08-25","2006-09-30","2006-09-15","1603",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2133.66,null,"T",1.00000,false,null,false,null,false,1,2133.66,2133.66,"FA 2607058",null,1603,0,null,true,null,null,"BCL","LCR","ISA","3",null]
[0.00,false,897.00,"4111158","4111158",false,"100003456","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"BARDAILLE","BARDAILLE","100002101",null,"100000628",false,"2006-09-15","2006-09-15",null,null,null,"2006-09-15","1604",null,0.00,"EUR",1.00000,0.00,0.00,0.00,897.00,null,"T",1.00000,false,null,false,null,false,2,897.00,897.00,"FA 2607006",null,1604,0,null,true,null,null,"BCL","CHQ","ISA","3",null]
[0.00,false,313.35,"4110743","4110743",false,"100003457","EAR","4130009","01017600200",null,null,null,"30076","02137","87",null,"0",0,0,null,"BOUTET","BOUTET SAS","100002102",null,"100000628",false,"2006-09-15","2006-09-15",null,"2006-08-31","2006-09-30","2006-09-15","1605",null,0.00,"EUR",1.00000,0.00,0.00,0.00,313.35,null,"T",1.00000,false,null,false,null,false,1,313.35,313.35,"FA 2607086",null,1605,0,null,true,null,null,"BCL","LCR","ISA","1",null]
[0.00,false,2128.88,"4111155","4111155",false,"100003459","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"SMB","SMB","100002104",null,"100000629",false,"2006-09-18","2006-09-18",null,null,null,"2006-09-18","1606",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2128.88,null,"T",1.00000,false,null,false,null,false,2,2128.88,2128.88,"FA 2607013",null,1606,0,null,true,null,null,"BCL","CHQ","ISA","3",null]
[0.00,false,1758.12,"4110874","4110874",false,"100003460","EAR","4130009","00025740007",null,null,null,"30488","00057","94",null,"0",0,0,null,"ROZE","ETS ROZE","100002105",null,"100000629",false,"2006-09-18","2006-09-18",null,"2006-08-25","2006-09-30","2006-09-18","1607",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1758.12,null,"T",1.00000,false,null,false,null,false,1,1758.12,1758.12,"FA 2607054",null,1607,0,null,true,null,null,"BCL","LCR","ISA","1",null]
[0.00,true,10000.00,"4111139","4111139",false,"100003462","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"BLONDEAUCARREL","BLONDEAU  CARRELAGES","100002107",null,"100000630",false,"2006-09-19","2006-09-18",null,null,null,"2006-09-19","1608",null,0.00,"EUR",1.00000,0.00,0.00,0.00,10000.00,null,"T",1.00000,false,null,false,null,false,2,10000.00,10000.00,"Acompte sur BC n° 26272",null,1608,0,null,true,null,null,"BCL","CHQ","ISA","3",null]
[0.00,false,136.40,"4110943","4110943",false,"100003463","BNP","5123000","0000250124W",null,null,null,"30077","02112","83",null,"0",0,0,null,"ALCA","ALCA SARL","100002108",null,"100000630",false,"2006-09-19","2006-09-18",null,null,null,"2006-09-19","1609",null,0.00,"EUR",1.00000,0.00,0.00,0.00,136.40,null,"T",1.00000,false,null,false,null,false,3,136.40,136.40,"FA 2607017",null,1609,0,null,true,null,null,"BCL","PRE","ISA","3",null]
[0.00,false,191.36,"4110269","4110269",false,"100003464","BNP","5123000","0934810598W",null,null,null,"12319","00934","0",null,"0",0,0,null,"ATREAL","ATREAL","100002109",null,"100000630",false,"2006-09-19","2006-09-18",null,null,null,"2006-09-19","1610",null,0.00,"EUR",1.00000,0.00,0.00,0.00,191.36,null,"T",1.00000,false,null,false,null,false,3,191.36,191.36,"FA 2607018",null,1610,0,null,true,null,null,"BCL","PRE","ISA","3",null]
[0.00,false,243.92,"4110940","4110940",false,"100003465","BNP","5123000","0967814982H",null,null,null,"10096","00987","53",null,"0",0,0,null,"GAI","GAI FRANCE SA","100002110",null,"100000630",false,"2006-09-19","2006-09-18",null,null,null,"2006-09-19","1611",null,0.00,"EUR",1.00000,0.00,0.00,0.00,243.92,null,"T",1.00000,false,null,false,null,false,3,243.92,243.92,"FA 2607019",null,1611,0,null,true,null,null,"BCL","PRE","ISA","1",null]
[0.00,false,155.48,"4110944","4110944",false,"100003466","BNP","5123000","0560813620E",null,null,null,"10096","00580","46",null,"0",0,0,null,"SEPTMEDIC","SEPT MEDICAL SARL","100002111",null,"100000630",false,"2006-09-19","2006-09-18",null,null,null,"2006-09-19","1612",null,0.00,"EUR",1.00000,0.00,0.00,0.00,155.48,null,"T",1.00000,false,null,false,null,false,3,155.48,155.48,"FA 2607020",null,1612,0,null,true,null,null,"BCL","PRE","ISA","1",null]
[0.00,true,5000.00,"4110743","4110743",false,"100003468","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"BOUTET","BOUTET SAS","100002113",null,"100000631",false,"2006-09-20","2006-09-20",null,null,null,"2006-09-20","1613",null,0.00,"EUR",1.00000,0.00,0.00,0.00,5000.00,null,"T",1.00000,false,null,false,null,false,2,5000.00,5000.00,"Acompte sur BC n° 26273",null,1613,0,null,true,null,null,"BCL","CHQ","ISA","1",null]
[0.00,false,323.82,"4110021","4110021",false,"100003469","UBP","5126000","30159702189",null,null,null,"13507","00125","14",null,"0",0,0,null,"COBRA R","COBRA ROUEN","100002114",null,"100000631",false,"2006-09-20","2006-09-20",null,null,null,"2006-09-20","1614",null,0.00,"EUR",1.00000,0.00,0.00,0.00,323.82,null,"T",1.00000,false,null,false,null,false,2,323.82,323.82,"FA 2607016",null,1614,0,null,true,null,null,"BCL","CHQ","ISA","3",null]
[0.00,false,557.34,"4110629","4110629",false,"100003470","EAR","4130009","00021720360",null,null,null,"30004","00832","18",null,"0",0,0,null,"MATEC/ECL","MATEC ECLAIRAGE","100002115",null,"100000631",false,"2006-09-20","2006-09-20",null,"2006-08-25","2006-09-30","2006-09-20","1615",null,0.00,"EUR",1.00000,0.00,0.00,0.00,557.34,null,"T",1.00000,false,null,false,null,false,1,557.34,557.34,"FA 2607075",null,1615,0,null,true,null,null,"BCL","LCR","ISA","1",null]
[0.00,false,735.54,"4111157","4111157",false,"100003472","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"LESPTIBOUIDF","LES P'TITS BOULOTS IDF","100002117",null,"100000632",false,"2006-09-20","2006-09-20",null,null,null,"2006-09-20","1616",null,0.00,"EUR",1.00000,0.00,0.00,0.00,735.54,null,"T",1.00000,false,null,false,null,false,2,735.54,735.54,"FA 2609003",null,1616,0,null,true,null,null,"BCL","CHQ","ISA","1",null]
[0.00,false,5262.40,"4110743","4110743",false,"100003477","EAR","4130010","01017600200",null,null,null,"30076","02137","87",null,"0",0,0,null,"BOUTET","BOUTET SAS","100002119",null,"100000633",false,"2006-09-21","2006-09-21",null,"2006-09-12","2006-10-31","2006-09-21","1617",null,0.00,"EUR",1.00000,0.00,0.00,0.00,5262.40,null,"T",1.00000,false,null,false,null,false,1,5262.40,5262.40,"FA 2609006",null,1617,0,null,true,null,null,"BCL","LCR","ISA","1",null]
[0.00,false,837.20,"4110743","4110743",false,"100003478","EAR","4130010","01017600200",null,null,null,"30076","02137","87",null,"0",0,0,null,"BOUTET","BOUTET SAS","100002120",null,"100000633",false,"2006-09-21","2006-09-21",null,"2006-09-08","2006-10-31","2006-09-21","1618",null,0.00,"EUR",1.00000,0.00,0.00,0.00,837.20,null,"T",1.00000,false,null,false,null,false,1,837.20,837.20,"FA 2609005",null,1618,0,null,true,null,null,"BCL","LCR","ISA","1",null]
[0.00,false,5607.45,"4110021","4110021",false,"100003480","BNP","5123000","30159702189",null,null,null,"13507","00125","14",null,"0",0,0,null,"COBRA R","COBRA ROUEN","100002122",null,"100000634",false,"2006-09-22","2006-09-22",null,null,null,"2006-09-22","1619",null,0.00,"EUR",1.00000,0.00,0.00,0.00,5607.45,null,"T",1.00000,false,null,false,null,false,2,5607.45,5607.45,"FA 2609002",null,1619,0,null,true,null,null,"BCL","CHQ","ISA","3",null]
[0.00,false,574.08,"4110170","4110170",false,"100003481","CDN","5124000","70908250101",null,null,null,"30588","61028","47",null,"0",0,0,null,"PRINCE","PRINCE DANIEL","100002123",null,"100000634",false,"2006-09-22","2006-09-22",null,null,null,"2006-09-22","1620",null,0.00,"EUR",1.00000,0.00,0.00,0.00,574.08,null,"T",1.00000,false,null,false,null,false,2,574.08,574.08,"FA 2607078",null,1620,0,null,true,null,null,"BCL","CHQ","ISA","4",null]
[0.00,false,1554.80,"4111159","4111159",false,"100003482","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"DMIINFO","DMI INFORMATIQUE","100002124",null,"100000634",false,"2006-09-22","2006-09-22",null,null,null,"2006-09-22","1621",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1554.80,null,"T",1.00000,false,null,false,null,false,2,1554.80,1554.80,"FA 2609001",null,1621,0,null,true,null,null,"BCL","CHQ","ISA","3",null]
[0.00,false,807.30,"4110962","4110962",false,"100003484","EAR","4130010","00020711101",null,null,null,"30003","04230","81",null,"0",0,0,null,"STAEG","STAEG","100002126",null,"100000635",false,"2006-09-25","2006-09-25",null,"2006-09-20","2006-10-20","2006-09-25","1622",null,0.00,"EUR",1.00000,0.00,0.00,0.00,807.30,null,"T",1.00000,false,null,false,null,false,1,807.30,807.30,"FA 2609011",null,1622,0,null,true,null,null,"BCL","LCR","ISA","1",null]
[0.00,false,487.97,"4110145","4110145",false,"100003485","CHX","5125000",null,null,null,null,null,null,"0",null,"0",0,0,null,"ELT","S.A.S. E.L.T. TYZIO","100002127",null,"100000635",false,"2006-09-25","2006-09-25",null,null,null,"2006-09-25","1623",null,0.00,"EUR",1.00000,0.00,0.00,0.00,487.97,null,"T",1.00000,false,null,false,null,false,2,487.97,487.97,"FA 2607074",null,1623,0,null,true,null,null,"BCL","CHQ","ISA","3",null]
[0.00,false,1774.86,"4110169","4110169",false,"100003489","EAR","4130009","25039620000",null,null,null,"14806","00045","04",null,"0",0,0,null,"VMCONS","VM CONSTRUCTIONS","100002130",null,"100000636",false,"2006-09-26","2006-09-26",null,"2006-08-25","2006-09-30","2006-09-26","1624",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1774.86,null,"T",1.00000,false,null,false,null,false,1,1774.86,1774.86,"FA 2607068",null,1624,0,null,true,null,null,"BCL","LCR","ISA","1",null]
[0.00,false,1112.28,"4110234","4110234",false,"100003491","CDN","5124000","00025711066",null,null,null,"30488","00057","5",null,"0",0,0,null,"LUCISOL","LUC ISOL","100002132",null,"100000637",false,"2006-09-27","2006-09-27",null,null,null,"2006-09-27","1625",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1112.28,null,"T",1.00000,false,null,false,null,false,2,1112.28,1112.28,"FA 2607025",null,1625,0,null,true,null,null,"BCL","CHQ","ISA","3",null]
[0.00,false,1712.67,"4110234","4110234",false,"100003492","BN1","5123200","00025711066",null,null,null,"30488","00057","5",null,"0",0,0,null,"LUCISOL","LUC ISOL","100002133",null,"100000637",false,"2006-09-27","2006-09-27",null,null,null,"2006-09-27","1626",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1712.67,null,"T",1.00000,false,null,false,null,false,2,1712.67,1712.67,"FA 2607026",null,1626,0,null,true,null,null,"BCL","CHQ","ISA","3",null]
[0.00,false,1160.12,"4110234","4110234",false,"100003493","BN1","5123200","00025711066",null,null,null,"30488","00057","5",null,"0",0,0,null,"LUCISOL","LUC ISOL","100002134",null,"100000637",false,"2006-09-27","2006-09-27",null,null,null,"2006-09-27","1627",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1160.12,null,"T",1.00000,false,null,false,null,false,2,1160.12,1160.12,"FA 2607024",null,1627,0,null,true,null,null,"BCL","CHQ","ISA","3",null]
[0.00,false,1544.04,"4110083","4110083",false,"100003495","EAR","4130010","30061717000",null,null,null,"13606","00004","76",null,"0",0,0,null,"ACTLOG","ACTION LOG","100002136",null,"100000638",false,"2006-09-27","2006-09-27",null,"2006-09-19","2006-10-10","2006-09-27","1628",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1544.04,null,"T",1.00000,false,null,false,null,false,1,1544.04,1544.04,"FA 2607014",null,1628,0,null,true,null,null,"BCL","LCR","ISA","3",null]
[0.00,false,861.12,"4110933","4110933",false,"100003496","CDN","5124000","00020089485",null,null,null,"30004","00916","61",null,"0",0,0,null,"BIJVEN","BIJOUX VENDOME","100002137",null,"100000638",false,"2006-09-27","2006-09-27",null,null,null,"2006-09-27","1629",null,0.00,"EUR",1.00000,0.10,0.00,0.00,861.22,null,"T",1.00000,false,null,false,null,false,2,861.22,861.22,"FA 2605043",null,1629,0,null,true,null,null,"BCL","CHQ","ISA","1",null]
[0.00,false,1040.52,"4110269","4110269",false,"100003497","BN1","5123200","0934810598W",null,null,null,"12319","00934","0",null,"0",0,0,null,"ATREAL","ATREAL","100002138",null,"100000638",false,"2006-09-27","2006-09-27",null,null,null,"2006-09-27","1630",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1040.52,null,"T",1.00000,false,null,false,null,false,2,1040.52,1040.52,"FA 2607050",null,1630,0,null,true,null,null,"BCL","CHQ","ISA","3",null]
[0.00,false,2057.12,"4110133","4110133",false,"100003499","EAR","4130009","00020056819",null,null,null,"30003","00847","49",null,"0",0,0,null,"GATTELIER","GATTELIER","100002140",null,"100000639",false,"2006-09-28","2006-09-28",null,"2006-08-25","2006-09-30","2006-09-28","1631",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2057.12,null,"T",1.00000,false,null,false,null,false,1,2057.12,2057.12,"FA 2607081",null,1631,0,null,true,null,null,"BCL","LCR","ISA","3",null]
[0.00,false,1736.59,"4111009","4111009",false,"100003501","EAR","4130009","00020715532",null,null,null,"30003","04230","77",null,"0",0,0,null,"ASSO","ASSO FRANCE","100002142",null,"100000640",false,"2006-09-29","2006-09-29",null,"2006-08-25","2006-09-30","2006-09-29","1632",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1736.59,null,"T",1.00000,false,null,false,null,false,1,1736.59,1736.59,"FA 2607072",null,1632,0,null,true,null,null,"BCL","LCR","ISA","1",null]
[0.00,false,3890.59,"4110873","4110873",false,"100003506","BN1","5123200",null,null,null,null,null,null,"0",null,"0",0,0,null,"PARIMAGE","PARIMAGE","100002144",null,"100000641",false,"2006-10-02","2006-10-02",null,null,null,"2006-10-02","1633",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3890.59,null,"T",1.00000,false,null,false,null,false,2,3890.59,3890.59,"FA 2607064",null,1633,0,null,true,null,null,"BCL","CHQ","ISA","1",null]
[0.00,false,1499.78,"4110541","4110541",false,"100003508","UBP","5126000","10376500200",null,null,null,"30076","02027","43",null,"0",0,0,null,"MALEVILLE","ETS MALEVILLE","100002146",null,"100000642",false,"2006-10-03","2006-10-03",null,null,null,"2006-10-03","1634",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1499.78,null,"T",1.00000,false,null,false,null,false,2,1499.78,1499.78,"FA 2607061",null,1634,0,null,true,null,null,"BCL","CHQ","ISA","1",null]
[0.00,false,944.84,"4110164","4110164",false,"100003509","UBP","5126000",null,null,null,null,null,null,"0",null,"0",0,0,null,"SIMON","ETS A. SIMON S.A.","100002147",null,"100000642",false,"2006-10-03","2006-10-03",null,null,null,"2006-10-03","1635",null,0.00,"EUR",1.00000,0.00,0.00,0.00,944.84,null,"T",1.00000,false,null,false,null,false,2,944.84,944.84,"FA 2607085",null,1635,0,null,true,null,null,"BCL","CHQ","ISA","1",null]
[0.00,false,1148.16,"4110999","4110999",false,"100003510","CDN","5124000","00011001101",null,null,null,"30066","10644","44",null,"0",0,0,null,"CHIMTECHS","CHIMIE TECH SERVICE","100002148",null,"100000642",false,"2006-10-03","2006-10-03",null,null,null,"2006-10-03","1636",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1148.16,null,"T",1.00000,false,null,false,null,false,3,1148.16,1148.16,"FA 2607055",null,1636,0,null,true,null,null,"BCL","VIR2","ISA","1",null]
[0.00,false,1088.36,"4110233","4110233",false,"100003526","CDN","5124000","0000070219V",null,null,null,"30002","02368","81",null,"0",0,0,null,"MOGENTALE","MOGENTALE","100002150",null,"100000644",false,"2006-10-09","2006-10-09",null,null,null,"2006-10-09","1637",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1088.36,null,"T",1.00000,false,null,false,null,false,2,1088.36,1088.36,"FA 2607030",null,1637,0,null,true,null,null,"BCL","CHQ","OLIVIERB","4",null]
[0.00,false,563.32,"4110809","4110809",false,"100003527","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"EPSI","EPSI","100002151",null,"100000644",false,"2006-10-09","2006-10-09",null,null,null,"2006-10-09","1638",null,0.00,"EUR",1.00000,0.00,0.00,0.00,563.32,null,"T",1.00000,false,null,false,null,false,2,563.32,563.32,"FA 2607079",null,1638,0,null,true,null,null,"BCL","CHQ","OLIVIERB","1",null]
[0.00,false,1255.80,"4110244","4110244",false,"100003528","EAR","4130011",null,null,null,null,null,null,"0",null,"0",0,0,null,"AGI","AGI","100002152",null,"100000644",false,"2006-10-09","2006-10-09",null,"2006-10-06","2006-11-10","2006-10-09","1639",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1255.80,null,"T",1.00000,false,null,false,null,false,1,1255.80,1255.80,"FA 2606009",null,1639,0,null,true,null,null,"BCL","LCR","OLIVIERB","1",null]
[0.00,false,1172.08,"4110541","4110541",false,"100003529","EAR","4130010","10376500200",null,null,null,"30076","02027","43",null,"0",0,0,null,"MALEVILLE","ETS MALEVILLE","100002153",null,"100000644",false,"2006-10-09","2006-10-09",null,"2006-10-04","2006-10-12","2006-10-09","1640",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1172.08,null,"T",1.00000,false,null,false,null,false,1,1172.08,1172.08,"FA 2609007",null,1640,0,null,true,null,null,"BCL","LCR","OLIVIERB","1",null]
[0.00,true,6630.62,"4111160","4111160",false,"100003531","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"SABARD","SABARD","100002155",null,"100000644",false,"2006-10-10","2006-10-10",null,null,null,"2006-10-10","1641",null,0.00,"EUR",1.00000,0.00,0.00,0.00,6630.62,null,"T",1.00000,false,null,false,null,false,2,6630.62,6630.62,"Acompte sur BC n° 26280",null,1641,0,null,true,null,null,"BCL","CHQ","OLIVIERB","3",null]
[0.00,true,1473.47,"4111161","4111161",false,"100003532","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"SCBL","SCBL","100002156",null,"100000644",false,"2006-10-10","2006-10-10",null,null,null,"2006-10-10","1642",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1473.47,null,"T",1.00000,false,null,false,null,false,2,1473.47,1473.47,"Acompte sur BC n° 26281",null,1642,0,null,true,null,null,"BCL","CHQ","OLIVIERB","3",null]
[0.00,false,191.36,"4110184","4110184",false,"100003533","UBP","5126000",null,null,null,null,null,null,"0",null,"0",0,0,null,"LEGIVRON","LEGIVRON JACQUES","100002157",null,"100000644",false,"2006-10-11","2006-10-11",null,null,null,"2006-10-11","1643",null,0.00,"EUR",1.00000,0.00,0.00,0.00,191.36,null,"T",1.00000,false,null,false,null,false,2,191.36,191.36,"FA 2609023",null,1643,0,null,true,null,null,"BCL","CHQ","ISA","4",null]
[0.00,false,1023.78,"4111114","4111114",false,"100003534","EAR","4130011",null,null,null,null,null,null,"0",null,"0",0,0,null,"ANJOU","ANJOU TECHNIQUES DECORS","100002158",null,"100000644",false,"2006-10-11","2006-10-11",null,"2006-09-30","2006-11-30","2006-10-11","1644",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1023.78,null,"T",1.00000,false,null,false,null,false,1,1023.78,1023.78,"FA 2609018",null,1644,0,null,true,null,null,"BCL","LCR","ISA","3",null]
[0.00,false,707.43,"4111142","4111142",false,"100003539","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"BS","BS SARL","100002160",null,"100000645",false,"2006-10-12","2006-10-12",null,null,null,"2006-10-12","1645",null,0.00,"EUR",1.00000,0.00,0.00,0.00,707.43,null,"T",1.00000,false,null,false,null,false,2,707.43,707.43,"FA 2606008",null,1645,0,null,true,null,null,"BCL","CHQ","ISA","1",null]
[0.00,false,1552.41,"4110661","4110661",false,"100003540","UBP","5126000",null,null,null,null,null,null,"0",null,"0",0,0,null,"ROYAUMONT","FONDATION ROYAUMONT","100002161",null,"100000645",false,"2006-10-12","2006-10-12",null,null,null,"2006-10-12","1646",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1552.41,null,"T",1.00000,false,null,false,null,false,2,1552.41,1552.41,"FA 2607059",null,1646,0,null,true,null,null,"BCL","CHQ","ISA","1",null]
[0.00,false,1439.98,"4110936","4110936",false,"100003542","UBP","5126000","04046011926",null,null,null,"10207","00046","23",null,"0",0,0,null,"B+","B+","100002163",null,"100000646",false,"2006-10-13","2006-10-13",null,null,null,"2006-10-13","1647",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1439.98,null,"T",1.00000,false,null,false,null,false,2,1439.98,1439.98,"FA 2605041",null,1647,0,null,true,null,null,"BCL","CHQ","ISA","1",null]
[0.00,false,717.60,"4110927","4110927",false,"100003544","UBP","5126000","00108164000",null,null,null,"30938","00078","17",null,"0",0,0,null,"ESORIC","ESORIC BATEX SA","100002165",null,"100000647",false,"2006-10-16","2006-10-16",null,null,null,"2006-10-16","1648",null,0.00,"EUR",1.00000,0.00,0.00,0.00,717.60,null,"T",1.00000,false,null,false,null,false,2,717.60,717.60,"FA 2610002",null,1648,0,null,true,null,null,"BCL","CHQ","ISA","1",null]
[0.00,true,1160.00,"4110980","4110980",false,"100003546","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"OBE","OBE SARL","100002167",null,"100000647",false,"2006-10-16","2006-10-16",null,null,null,"2006-10-16","1649",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1160.00,null,"T",1.00000,false,null,false,null,false,2,1160.00,1160.00,"Acompte sur BC n° 26302",null,1649,0,null,true,null,null,"BCL","CHQ","ISA","3",null]
[0.00,true,4000.00,"4110773","4110773",false,"100003553","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"SECURLITE","SECURLITE","100002169",null,"100000648",false,"2006-10-18","2006-10-17",null,null,null,"2006-10-18","1650",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4000.00,null,"T",1.00000,false,null,false,null,false,2,4000.00,4000.00,"Acompte sur BC n° 26300",null,1650,0,null,true,null,null,"BCL","CHQ","ISA","1",null]
[0.00,false,1285.70,"4111087","4111087",false,"100003554","BNP","5123000",null,null,null,null,null,null,"0",null,"0",0,0,null,"PROTECFEU","PROTEC-FEU","100002170",null,"100000648",false,"2006-10-18","2006-10-17",null,null,null,"2006-10-18","1651",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1285.70,null,"T",1.00000,false,null,false,null,false,3,1285.70,1285.70,"FA 2609008",null,1651,0,null,true,null,null,"BCL","VIR","ISA","3",null]
[0.00,false,136.40,"4110943","4110943",false,"100003555","BNP","5123000","0000250124W",null,null,null,"30077","02112","83",null,"0",0,0,null,"ALCA","ALCA SARL","100002171",null,"100000648",false,"2006-10-18","2006-10-18",null,null,null,"2006-10-18","1652",null,0.00,"EUR",1.00000,0.00,0.00,0.00,136.40,null,"T",1.00000,false,null,false,null,false,3,136.40,136.40,"FA 2610008",null,1652,0,null,true,null,null,"BCL","PRE","ISA","3",null]
[0.00,false,191.36,"4110269","4110269",false,"100003556","BNP","5123000","0934810598W",null,null,null,"12319","00934","0",null,"0",0,0,null,"ATREAL","ATREAL","100002172",null,"100000648",false,"2006-10-18","2006-10-18",null,null,null,"2006-10-18","1653",null,0.00,"EUR",1.00000,0.00,0.00,0.00,191.36,null,"T",1.00000,false,null,false,null,false,3,191.36,191.36,"FA 2610009",null,1653,0,null,true,null,null,"BCL","PRE","ISA","3",null]
[0.00,false,243.92,"4110940","4110940",false,"100003557","BNP","5123000","0967814982H",null,null,null,"10096","00987","53",null,"0",0,0,null,"GAI","GAI FRANCE SA","100002173",null,"100000648",false,"2006-10-18","2006-10-18",null,null,null,"2006-10-18","1654",null,0.00,"EUR",1.00000,0.00,0.00,0.00,243.92,null,"T",1.00000,false,null,false,null,false,3,243.92,243.92,"FA 2610010",null,1654,0,null,true,null,null,"BCL","PRE","ISA","1",null]
[0.00,false,155.48,"4110944","4110944",false,"100003558","BNP","5123000","0560813620E",null,null,null,"10096","00580","46",null,"0",0,0,null,"SEPTMEDIC","SEPT MEDICAL SARL","100002174",null,"100000648",false,"2006-10-18","2006-10-18",null,null,null,"2006-10-18","1655",null,0.00,"EUR",1.00000,0.00,0.00,0.00,155.48,null,"T",1.00000,false,null,false,null,false,3,155.48,155.48,"FA 2610011",null,1655,0,null,true,null,null,"BCL","PRE","ISA","1",null]
[0.00,true,2438.00,"4110169","4110169",false,"100003560","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"VMCONS","VM CONSTRUCTIONS","100002176",null,"100000648",false,"2006-10-18","2006-10-18",null,null,null,"2006-10-18","1656",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2438.00,null,"T",1.00000,false,null,false,null,false,2,2438.00,2438.00,"Acompte sur BC n° 26297",null,1656,0,null,true,null,null,"BCL","CHQ","OLIVIERB","1",null]
[0.00,false,2392.00,"4110956","4110956",false,"100003564","EAR","4130011",null,null,null,null,null,null,"0",null,"0",0,0,null,"ISOTEC","ISOTEC","100002177",null,"100000648",false,"2006-10-19","2006-10-19",null,"2006-10-16","2006-11-10","2006-10-19","1657",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2392.00,null,"T",1.00000,false,null,false,null,false,1,2392.00,2392.00,"FA 2607071",null,1657,0,null,true,null,null,"BCL","LCR","ISA","3",null]
[0.00,false,1040.52,"4110269","4110269",false,"100003571","CDN","5124000","0934810598W",null,null,null,"12319","00934","0",null,"0",0,0,null,"ATREAL","ATREAL","100002179",null,"100000649",false,"2006-10-20","2006-10-20",null,null,null,"2006-10-20","1658",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1040.52,null,"T",1.00000,false,null,false,null,false,2,1040.52,1040.52,"FA 2609004",null,1658,0,null,true,null,null,"BCL","CHQ","OLIVIERB","3",null]
[0.00,false,227.36,"4110980","4110980",false,"100003577","UBP","5126000",null,null,null,null,null,null,"0",null,"0",0,0,null,"OBE","OBE SARL","100002181",null,"100000650",false,"2006-10-25","2006-10-25",null,null,null,"2006-10-25","1659",null,0.00,"EUR",1.00000,0.00,0.00,0.00,227.36,null,"T",1.00000,false,null,false,null,false,2,227.36,227.36,"FA 2610014",null,1659,0,null,true,null,null,"BCL","CHQ","ISA","3",null]
[0.00,false,693.68,"4110892","4110892",false,"100003578","BN1","5123200",null,null,null,null,null,null,"0",null,"0",0,0,null,"T13","T13","100002182",null,"100000650",false,"2006-10-25","2006-10-25",null,null,null,"2006-10-25","1660",null,0.00,"EUR",1.00000,0.00,0.00,0.00,693.68,null,"T",1.00000,false,null,false,null,false,2,693.68,693.68,"FA 2610015",null,1660,0,null,true,null,null,"BCL","CHQ","ISA","1",null]
[0.00,false,7868.48,"4110265","4110265",false,"100003579","BN1","5123200",null,null,null,null,null,null,"0",null,"0",0,0,null,"LAGRANGE","LAGRANGE SA","100002183",null,"100000650",false,"2006-10-25","2006-10-25",null,null,null,"2006-10-25","1661",null,0.00,"EUR",1.00000,0.00,0.00,0.00,7868.48,null,"T",1.00000,false,null,false,null,false,2,7868.48,7868.48,"FA 2607056",null,1661,0,null,true,null,null,"BCL","CHQ","ISA","3",null]
[0.00,false,1577.52,"4110927","4110927",false,"100003586","UBP","5126000","00108164000",null,null,null,"30938","00078","17",null,"0",0,0,null,"ESORIC","ESORIC BATEX SA","100002185",null,"100000651",false,"2006-10-26","2006-10-26",null,null,null,"2006-10-26","1662",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1577.52,null,"T",1.00000,false,null,false,null,false,2,1577.52,1577.52,"FA 2610003",null,1662,0,null,true,null,null,"BCL","CHQ","ISA","1",null]
[0.00,false,2332.20,"4111111","4111111",false,"100003587","UBP","5126000",null,null,null,null,null,null,"0",null,"0",0,0,null,"SIMON4G","SIMON 4G","100002186",null,"100000651",false,"2006-10-26","2006-10-26",null,null,null,"2006-10-26","1663",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2332.20,null,"T",1.00000,false,null,false,null,false,2,2332.20,2332.20,"FA 2607065",null,1663,0,null,true,null,null,"BCL","CHQ","ISA","3",null]
[0.00,false,1076.40,"4110169","4110169",false,"100003588","BN1","5123200","25039620000",null,null,null,"14806","00045","04",null,"0",0,0,null,"VMCONS","VM CONSTRUCTIONS","100002187",null,"100000651",false,"2006-10-26","2006-10-26",null,null,null,"2006-10-26","1664",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1076.40,null,"T",1.00000,false,null,false,null,false,2,1076.40,1076.40,"FA 2610004",null,1664,0,null,true,null,null,"BCL","CHQ","ISA","1",null]
[0.00,false,1469.29,"4110743","4110743",false,"100003590","EAR","4130011","01017600200",null,null,null,"30076","02137","87",null,"0",0,0,null,"BOUTET","BOUTET SAS","100002189",null,"100000653",false,"2006-10-27","2006-10-27",null,"2006-10-06","2006-11-30","2006-10-27","1665",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1469.29,null,"T",1.00000,false,null,false,null,false,1,1469.29,1469.29,"FA 2610006",null,1665,0,null,true,null,null,"BCL","LCR","ISA","1",null]
[0.00,false,2714.20,"4110743","4110743",false,"100003591","EAR","4130011","01017600200",null,null,null,"30076","02137","87",null,"0",0,0,null,"BOUTET","BOUTET SAS","100002190",null,"100000653",false,"2006-10-27","2006-10-27",null,"2006-10-06","2006-11-30","2006-10-27","1666",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2714.20,null,"T",1.00000,false,null,false,null,false,1,2714.20,2714.20,"FA 2610001",null,1666,0,null,true,null,null,"BCL","LCR","ISA","1",null]
[0.00,true,598.00,"4111098","4111098",false,"100003593","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"ECDA","SARL E.C.D.A.","100002192",null,"100000654",false,"2006-10-27","2006-10-27",null,null,null,"2006-10-27","1667",null,0.00,"EUR",1.00000,0.00,0.00,0.00,598.00,null,"T",1.00000,false,null,false,null,false,2,598.00,598.00,"Acompte sur BC n° 26319",null,1667,0,null,true,null,null,"BCL","CHQ","ISA","4",null]
[0.00,false,466.44,"4110702","4110702",false,"100003597","EAR","4130011","00020292839",null,null,null,"30003","00760","36",null,"0",0,0,null,"CIR","CIR","100002193",null,"100000655",false,"2006-10-31","2006-10-31",null,"2006-10-20","2006-11-30","2006-10-31","1668",null,0.00,"EUR",1.00000,0.00,0.00,0.00,466.44,null,"T",1.00000,false,null,false,null,false,1,466.44,466.44,"FA 2610018",null,1668,0,null,true,null,null,"BCL","LCR","ISA","1",null]
[0.00,false,322.92,"4110773","4110773",false,"100003598","EAR","4130011","06511440729",null,null,null,"30066","00903","21",null,"0",0,0,null,"SECURLITE","SECURLITE","100002194",null,"100000655",false,"2006-10-31","2006-10-31",null,"2006-09-15","2006-11-10","2006-10-31","1669",null,0.00,"EUR",1.00000,0.00,0.00,0.00,322.92,null,"T",1.00000,false,null,false,null,false,1,322.92,322.92,"FA 2609009",null,1669,0,null,true,null,null,"BCL","LCR","ISA","1",null]
[0.00,false,1160.12,"4110193","4110193",false,"100003604","BN1","5123200",null,null,null,null,null,null,"0",null,"0",0,0,null,"EBIST","E.B.I.S.T. SA","100002196",null,"100000656",false,"2006-11-02","2006-11-02",null,null,null,"2006-11-02","1670",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1160.12,null,"T",1.00000,false,null,false,null,false,2,1160.12,1160.12,"FA 2610026",null,1670,0,null,true,null,null,"BCL","CHQ","ISA","3",null]
[0.00,false,669.76,"4110871","4110871",false,"100003605","BN1","5123200","00020134213",null,null,null,"30003","03850","48",null,"0",0,0,null,"ELMITECH","ELMITECH","100002197",null,"100000656",false,"2006-11-02","2006-11-02",null,null,null,"2006-11-02","1671",null,0.00,"EUR",1.00000,0.00,0.00,0.00,669.76,null,"T",1.00000,false,null,false,null,false,2,669.76,669.76,"FA 2607070",null,1671,0,null,true,null,null,"BCL","CHQ","ISA","1",null]
[0.00,false,470.03,"4111087","4111087",false,"100003606","BNP","5123000",null,null,null,null,null,null,"0",null,"0",0,0,null,"PROTECFEU","PROTEC-FEU","100002198",null,"100000656",false,"2006-11-02","2006-11-02",null,null,null,"2006-11-02","1672",null,0.00,"EUR",1.00000,0.00,0.00,0.00,470.03,null,"T",1.00000,false,null,false,null,false,3,470.03,470.03,"FA 2607082",null,1672,0,null,true,null,null,"BCL","VIR","ISA","3",null]
[0.00,false,275.08,"4110182","4110182",false,"100003609","CHX","5125000",null,null,null,null,null,null,"0",null,"0",0,0,null,"ALESSI","SARL ALESSI GILLES","100002200",null,"100000657",false,"2006-11-03","2006-11-03",null,null,null,"2006-11-03","1673",null,0.00,"EUR",1.00000,0.00,0.00,0.00,275.08,null,"T",1.00000,false,null,false,null,false,2,275.08,275.08,"FA 2609017",null,1673,0,null,true,null,null,"BCL","CHQ","ISA","3",null]
[0.00,false,897.00,"4111164","4111164",false,"100003633","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"LAUVERGNAT","LAUVERGNAT SA PERE et FILS","100002202",null,"100000658",false,"2006-11-06","2006-11-06",null,null,null,"2006-11-06","1674",null,0.00,"EUR",1.00000,0.00,0.00,0.00,897.00,null,"T",1.00000,false,null,false,null,false,2,897.00,897.00,"FA 2610032",null,1674,0,null,true,null,null,"BCL","CHQ","ISA","5",null]
[0.00,false,1136.20,"4110163","4110163",false,"100003634","BN1","5123200","02312000286",null,null,null,"30056","00231","62",null,"0",0,0,null,"GABRIEL","GABRIEL SA","100002203",null,"100000658",false,"2006-11-06","2006-11-06",null,null,null,"2006-11-06","1675",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1136.20,null,"T",1.00000,false,null,false,"FR76",false,2,1136.20,1136.20,"FA 2610005",null,1675,0,null,true,null,null,"BCL","CHQ","ISA","3",null]
[0.00,false,657.80,"4110541","4110541",false,"100003635","BN1","5123200","10376500200",null,null,null,"30076","02027","43",null,"0",0,0,null,"MALEVILLE","ETS MALEVILLE","100002204",null,"100000658",false,"2006-11-06","2006-11-06",null,null,null,"2006-11-06","1676",null,0.00,"EUR",1.00000,0.00,0.00,0.00,657.80,null,"T",1.00000,false,null,false,null,false,2,657.80,657.80,"FA 2610012",null,1676,0,null,true,null,null,"BCL","CHQ","ISA","1",null]
[0.00,false,1114.67,"4110866","4110866",false,"100003646","CDN","5124000","00000502001",null,null,null,"41249","00001","2",null,"0",0,0,null,"USHIO","USHIO FRANCE","100002206",null,"100000660",false,"2006-11-07","2006-11-07",null,null,null,"2006-11-07","1677",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1114.67,null,"T",1.00000,false,null,false,null,false,3,1114.67,1114.67,"FA 2610024",null,1677,0,null,true,null,null,"BCL","VIR2","ISA","1",null]
[0.00,false,8269.14,"4110800","4110800",false,"100003647","EAR","4130012","00021571433",null,null,null,"30004","00830","47",null,"0",0,0,null,"CINEMECCA","CINEMECCANICA FRANCE","100002207",null,"100000660",false,"2006-11-07","2006-11-07",null,"2006-10-30","2006-12-31","2006-11-07","1678",null,0.00,"EUR",1.00000,0.00,0.00,0.00,8269.14,null,"T",1.00000,false,null,false,null,false,1,8269.14,8269.14,"FA 2610022/2610023",null,1678,0,null,true,null,null,"BCL","LCR","ISA","1",null]
[0.00,false,1088.36,"4110233","4110233",false,"100003648","UBP","5126000","0000070219V",null,null,null,"30002","02368","81",null,"0",0,0,null,"MOGENTALE","MOGENTALE","100002208",null,"100000660",false,"2006-11-07","2006-11-07",null,null,null,"2006-11-07","1679",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1088.36,null,"T",1.00000,false,null,false,null,false,2,1088.36,1088.36,"FA 2607030",null,1679,0,null,true,null,null,"BCL","CHQ","ISA","4",null]
[0.00,false,956.80,"4111095","4111095",false,"100003663","UBP","5126000",null,null,null,null,null,null,"0",null,"0",0,0,null,"TERMUSIQ","TERRITOIRE DE MUSIQUE","100002210",null,"100000661",false,"2006-11-09","2006-11-09",null,null,null,"2006-11-09","1680",null,0.00,"EUR",1.00000,0.00,0.00,0.00,956.80,null,"T",1.00000,false,null,false,null,false,2,956.80,956.80,"FA 2609012",null,1680,0,null,true,null,null,"BCL","CHQ","ISA","3",null]
[0.00,false,642.25,"4110234","4110234",false,"100003665","UBP","5126000","00025711066",null,null,null,"30488","00057","5",null,"0",0,0,null,"LUCISOL","LUC ISOL","100002212",null,"100000663",false,"2006-11-10","2006-11-10",null,null,null,"2006-11-10","1681",null,0.00,"EUR",1.00000,0.00,0.00,0.00,642.25,null,"T",1.00000,false,null,false,null,false,2,642.25,642.25,"FA 2609015",null,1681,0,null,true,null,null,"BCL","CHQ","ISA","3",null]
[0.00,false,1088.36,"4110234","4110234",false,"100003666","UBP","5126000","00025711066",null,null,null,"30488","00057","5",null,"0",0,0,null,"LUCISOL","LUC ISOL","100002213",null,"100000663",false,"2006-11-10","2006-11-10",null,null,null,"2006-11-10","1682",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1088.36,null,"T",1.00000,false,null,false,null,false,2,1088.36,1088.36,"FA 2609014",null,1682,0,null,true,null,null,"BCL","CHQ","ISA","3",null]
[0.00,false,2671.86,"4110702","4110702",false,"100003667","EAR","4130012","00020292839",null,null,null,"30003","00760","36",null,"0",0,0,null,"CIR","CIR","100002214",null,"100000663",false,"2006-11-10","2006-11-10",null,"2006-11-03","2006-12-31","2006-11-10","1683",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2671.86,null,"T",1.00000,false,null,false,null,false,1,2671.86,2671.86,"FA 2611010",null,1683,0,null,true,null,null,"BCL","LCR","ISA","1",null]
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[0.00,false,956.80,"4111171","4111171",false,"100003927","EAR","4130012",null,null,null,null,null,null,null,null,"0",0,0,null,"INLINGUAROUEN","INLINGUA ROUEN","100002317",null,"100000688",false,"2006-12-26","2006-12-26",null,"2006-12-01","2006-12-31","2006-12-26","1760",null,0.00,"EUR",1.00000,0.00,0.00,0.00,956.80,null,"T",1.00000,false,null,false,null,false,1,956.80,956.80,"FA 2612002",null,1760,0,null,true,null,null,"BCL","LCR","ISA","5",null]
[0.00,false,1235.47,"4110873","4110873",false,"100003928","BN1","5123200",null,null,null,null,null,null,"0",null,"0",0,0,null,"PARIMAGE","PARIMAGE","100002318",null,"100000688",false,"2006-12-26","2006-12-26",null,null,null,"2006-12-26","1761",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1235.47,null,"T",1.00000,false,null,false,null,false,2,1235.47,1235.47,"FA 2611004",null,1761,0,null,true,null,null,"BCL","CHQ","ISA","1",null]
[0.00,false,1985.36,"4111176","4111176",false,"100003929","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"TOUTAIN","TOUTAIN","100002319",null,"100000688",false,"2006-12-26","2006-12-26",null,null,null,"2006-12-26","1762",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1985.36,null,"T",1.00000,false,null,false,null,false,2,1985.36,1985.36,"FA 2611099",null,1762,0,null,true,null,null,"BCL","CHQ","ISA","5",null]
[0.00,false,168.58,"4110943","4110943",false,"100003934","BNP","5123000","0000250124W",null,null,null,"30077","02112","83",null,"0",0,0,null,"ALCA","ALCA SARL","100002321",null,"100000689",false,"2006-12-26","2006-12-26",null,null,null,"2006-12-26","1763",null,0.00,"EUR",1.00000,0.00,0.00,0.00,168.58,null,"T",1.00000,false,null,false,null,false,3,168.58,168.58,"FA 2610008",null,1763,0,null,true,null,null,"BCL","PRE","ISA","3",null]
[0.00,false,167.44,"4110269","4110269",false,"100003935","BNP","5123000","0934810598W",null,null,null,"12319","00934","0",null,"0",0,0,null,"ATREAL","ATREAL","100002322",null,"100000689",false,"2006-12-26","2006-12-26",null,null,null,"2006-12-26","1764",null,0.00,"EUR",1.00000,0.00,0.00,0.00,167.44,null,"T",1.00000,false,null,false,null,false,3,167.44,167.44,"FA 2610009",null,1764,0,null,true,null,null,"BCL","PRE","ISA","3",null]
[0.00,false,258.40,"4110940","4110940",false,"100003936","BNP","5123000","0967814982H",null,null,null,"10096","00987","53",null,"0",0,0,null,"GAI","GAI FRANCE SA","100002323",null,"100000689",false,"2006-12-26","2006-12-26",null,null,null,"2006-12-26","1765",null,0.00,"EUR",1.00000,0.00,0.00,0.00,258.40,null,"T",1.00000,false,null,false,null,false,3,258.40,258.40,"FA 2610010",null,1765,0,null,true,null,null,"BCL","PRE","ISA","1",null]
[0.00,false,158.47,"4110944","4110944",false,"100003937","BNP","5123000","0560813620E",null,null,null,"10096","00580","46",null,"0",0,0,null,"SEPTMEDIC","SEPT MEDICAL SARL","100002324",null,"100000689",false,"2006-12-26","2006-12-26",null,null,null,"2006-12-26","1766",null,0.00,"EUR",1.00000,0.00,0.00,0.00,158.47,null,"T",1.00000,false,null,false,null,false,3,158.47,158.47,"FA 2610011",null,1766,0,null,true,null,null,"BCL","PRE","ISA","1",null]
[0.00,false,1040.52,"4110269","4110269",false,"100003941","CDN","5124000","0934810598W",null,null,null,"12319","00934","0",null,"0",0,0,null,"ATREAL","ATREAL","100002326",null,"100000690",false,"2006-12-27","2006-12-27",null,null,null,"2006-12-27","1767",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1040.52,null,"T",1.00000,false,null,false,null,false,2,1040.52,1040.52,"FA 2611071",null,1767,0,null,true,null,null,"BCL","CHQ","ISA","3",null]
[0.00,false,2444.62,"4111172","4111172",false,"100003942","EAR","4130001",null,null,null,null,null,null,null,null,"0",0,0,null,"MAUGY","MAUGY","100002327",null,"100000690",false,"2006-12-27","2006-12-27",null,"2006-11-30","2007-01-31","2006-12-27","1768",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2444.62,null,"T",1.00000,false,null,false,null,false,1,2444.62,2444.62,"FA 2611091",null,1768,0,null,true,null,null,"BCL","LCR","ISA","5",null]
[0.00,false,956.80,"4111185","4111185",false,"100003943","EAR","4130001",null,null,null,null,null,null,null,null,"0",0,0,null,"CMEG","CMEG","100002328",null,"100000690",false,"2006-12-27","2006-12-27",null,"2006-12-08","2007-01-10","2006-12-27","1769",null,0.00,"EUR",1.00000,0.00,0.00,0.00,956.80,null,"T",1.00000,false,null,false,null,false,1,956.80,956.80,"FA 2612009",null,1769,0,null,true,null,null,"BCL","LCR","ISA","5",null]
[0.00,false,956.80,"4111185","4111185",false,"100003944","EAR","4130001",null,null,null,null,null,null,null,null,"0",0,0,null,"CMEG","CMEG","100002329",null,"100000690",false,"2006-12-27","2006-12-27",null,"2006-11-30","2007-01-10","2006-12-27","1770",null,0.00,"EUR",1.00000,0.00,0.00,0.00,956.80,null,"T",1.00000,false,null,false,null,false,1,956.80,956.80,"FA 2611105",null,1770,0,null,true,null,null,"BCL","LCR","ISA","5",null]
[0.00,false,956.80,"4111185","4111185",false,"100003945","EAR","4130001",null,null,null,null,null,null,null,null,"0",0,0,null,"CMEG","CMEG","100002330",null,"100000690",false,"2006-12-27","2006-12-27",null,"2006-11-24","2007-01-10","2006-12-27","1771",null,0.00,"EUR",1.00000,0.00,0.00,0.00,956.80,null,"T",1.00000,false,null,false,null,false,1,956.80,956.80,"FA 2611065",null,1771,0,null,true,null,null,"BCL","LCR","ISA","5",null]
[0.00,false,1079.75,"4111168","4111168",false,"100003946","EAR","4130002",null,null,null,null,null,null,null,null,"0",0,0,null,"EMI","EMI","100002331",null,"100000690",false,"2006-12-27","2006-12-27",null,"2006-11-30","2007-02-15","2006-12-27","1772",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1079.75,null,"T",1.00000,false,null,false,null,false,1,1079.75,1079.75,"FA 2611086",null,1772,0,null,true,null,null,"BCL","LCR","ISA","5",null]
[0.00,false,3034.85,"4111175","4111175",false,"100003949","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"T2C","T2C","100002333",null,"100000691",false,"2006-12-28","2006-12-28",null,null,null,"2006-12-28","1773",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3034.85,null,"T",1.00000,false,null,false,null,false,2,3034.85,3034.85,"FA 2611097/2611098/2611112",null,1773,0,null,true,null,null,"BCL","CHQ","ISA","5",null]
[0.00,false,967.56,"4111225","4111225",false,"100003950","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"MILOT","MILOT JEAN CLAUDE","100002334",null,"100000691",false,"2006-12-28","2006-12-28",null,null,null,"2006-12-28","1774",null,0.00,"EUR",1.00000,0.00,0.00,0.00,967.56,null,"T",1.00000,false,null,false,null,false,2,967.56,967.56,"FA 2612050",null,1774,0,null,true,null,null,"BCL","CHQ","ISA","6",null]
[0.00,false,526.24,"4111162","4111162",false,"100003951","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"LANFRY","LANFRY","100002335",null,"100000691",false,"2006-12-28","2006-12-28",null,null,null,"2006-12-28","1775",null,0.00,"EUR",1.00000,0.00,0.00,0.00,526.24,null,"T",1.00000,false,null,false,null,false,2,526.24,526.24,"FA 2611108",null,1775,0,null,true,null,null,"BCL","CHQ","ISA","5",null]
[0.00,false,2631.20,"4111162","4111162",false,"100003952","CD1","5124100",null,null,null,null,null,null,null,null,"0",0,0,null,"LANFRY","LANFRY","100002336",null,"100000691",false,"2006-12-28","2006-12-28",null,null,null,"2006-12-28","1776",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2631.20,null,"T",1.00000,false,null,false,null,false,2,2631.20,2631.20,"FA 2611053",null,1776,0,null,true,null,null,"BCL","CHQ","ISA","5",null]
[0.00,false,588.43,"4111180","4111180",false,"100003956","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"PRONAL","PRONAL","100002340",null,"100000694",false,"2006-12-28","2006-12-28",null,null,null,"2006-12-28","1778",null,0.00,"EUR",1.00000,0.00,0.00,0.00,588.43,null,"T",1.00000,false,null,false,null,false,3,588.43,588.43,"FA 2611093",null,1778,0,null,true,null,null,"BCL","VIR2","ISA","6",null]
[0.00,true,592.00,"4111246","4111246",false,"100003958","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"CIPPM","CIPPM","100002342",null,"100000695",false,"2006-12-28","2006-12-28",null,null,null,"2006-12-28","1779",null,0.00,"EUR",1.00000,0.00,0.00,0.00,592.00,null,"T",1.00000,false,null,false,null,false,2,592.00,592.00,"Acompte sur BC n° 26596",null,1779,0,null,true,null,null,"BCL","CHQ","ISA","6",null]
[0.00,false,1752.14,"4111017","4111017",false,"100003966","BNP","5123000",null,null,null,null,null,null,"0",null,"0",0,0,null,"AMERSHAM","GE HEALTHCARE SA","100002343",null,"100000696",false,"2006-12-29","2006-12-29",null,null,null,"2006-12-29","1780",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1752.14,null,"T",1.00000,false,null,false,null,false,3,1752.14,1752.14,"FA 2611007",null,1780,0,null,true,null,null,"BCL","VIR","ISA","1",null]
[0.00,false,514.28,"4111239","4111239",false,"100003967","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"FOURDRINIER","FOURDRINIER","100002344",null,"100000696",false,"2006-12-29","2006-12-29",null,null,null,"2006-12-29","1781",null,0.00,"EUR",1.00000,0.00,0.00,0.00,514.28,null,"T",1.00000,false,null,false,null,false,2,514.28,514.28,"FA 2611045",null,1781,0,null,true,null,null,"BCL","CHQ","ISA","6",null]
[0.00,false,2834.52,"4110541","4110541",false,"100003968","UBP","5126000","10376500200",null,null,null,"30076","02027","43",null,"0",0,0,null,"MALEVILLE","ETS MALEVILLE","100002345",null,"100000696",false,"2006-12-29","2006-12-29",null,null,null,"2006-12-29","1782",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2834.52,null,"T",1.00000,false,null,false,null,false,2,2834.52,2834.52,"FA 2611063/2611076/2611077",null,1782,0,null,true,null,null,"BCL","CHQ","ISA","1",null]
[0.00,true,1155.00,"4111230","4111230",false,"100003972","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"SIPC","SIPC","100002347",null,"100000697",false,"2006-12-29","2006-12-29",null,null,null,"2006-12-29","1783",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1155.00,null,"T",1.00000,false,null,false,null,false,2,1155.00,1155.00,"Acompte sur BC n° 26554",null,1783,0,null,true,null,null,"BCL","CHQ","ISA","6",null]
[0.00,false,4463.00,"4111242","4111242",false,"100003975","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"DEV ING","DEV' INGENIERIE","100002348",null,"100000698",false,"2007-01-02","2006-12-29",null,null,null,"2007-01-02","1784",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4463.00,null,"T",1.00000,false,null,false,null,false,3,4463.00,4463.00,"FA 2612076",null,1784,0,null,true,null,null,"BCL","VIR2","OLIVIERB","1",null]
[0.00,false,28.00,"4111242","4111242",false,"100003976","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"DEV ING","DEV' INGENIERIE","100002349",null,"100000698",false,"2007-01-02","2006-12-29",null,null,null,"2007-01-02","1785",null,0.00,"EUR",1.00000,0.00,0.00,0.00,28.00,null,"T",1.00000,false,null,false,null,false,2,28.00,28.00,"FA 2612076",null,1785,0,null,true,null,null,"BCL","CHQ","OLIVIERB","1",null]
[0.00,false,4601.01,"4110411","4110411",false,"100003981","UBP","5126000",null,null,null,null,null,null,"0",null,"0",0,0,null,"DEMONS","DEMONS ET MERVEILLES","100002353",null,"100000698",false,"2007-01-03","2007-01-03",null,null,null,"2007-01-03","1787",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4601.01,null,"T",1.00000,false,null,false,null,false,2,4601.01,4601.01,"FA 2611011/2611012",null,1787,0,null,true,null,null,"BCL","CHQ","ISA","1",null]
[0.00,false,2057.88,"4110164","4110164",false,"100003982","UBP","5126000",null,null,null,null,null,null,"0",null,"0",0,0,null,"SIMON","ETS A. SIMON S.A.","100002354",null,"100000698",false,"2007-01-03","2007-01-03",null,null,null,"2007-01-03","1788",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2057.88,null,"T",1.00000,false,null,false,null,false,2,2057.88,2057.88,"FA 2512034/2611016",null,1788,0,null,true,null,null,"BCL","CHQ","ISA","1",null]
[0.00,false,3000.00,"4110164","4110164",false,"100003983","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"SIMON","ETS A. SIMON S.A.","100002355",null,"100000698",false,"2007-01-03","2007-01-03",null,null,null,"2007-01-03","1789",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3000.00,null,"T",1.00000,false,null,false,null,false,2,3000.00,3000.00,"FA 2611016",null,1789,0,null,true,null,null,"BCL","CHQ","ISA","1",null]
[0.00,false,956.80,"4111215","4111215",false,"100003984","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"LEFRANCVINOLUX","LEFRANC VINOLUX SARL","100002356",null,"100000698",false,"2007-01-03","2007-01-03",null,null,null,"2007-01-03","1790",null,0.00,"EUR",1.00000,0.00,0.00,0.00,956.80,null,"T",1.00000,false,null,false,null,false,2,956.80,956.80,"FA 2612003",null,1790,0,null,true,null,null,"BCL","CHQ","ISA","6",null]
[0.00,false,1058.46,"4111211","4111211",false,"100003985","EAR","4130001",null,null,null,null,null,null,null,null,"0",0,0,null,"DUFFROY","DUFFROY","100002357",null,"100000698",false,"2007-01-03","2007-01-03",null,"2006-12-26","2007-01-26","2007-01-03","1791",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1058.46,null,"T",1.00000,false,null,false,null,false,1,1058.46,1058.46,"FA 2612080",null,1791,0,null,true,null,null,"BCL","LCR","ISA","6",null]
[0.00,false,1306.03,"4111165","4111165",false,"100003986","EAR","4130001",null,null,null,null,null,null,null,null,"0",0,0,null,"AUDRIEU","AUDRIEU","100002358",null,"100000698",false,"2007-01-03","2007-01-03",null,"2006-11-30","2007-01-31","2007-01-03","1792",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1306.03,null,"T",1.00000,false,null,false,null,false,1,1306.03,1306.03,"FA 2611081",null,1792,0,null,true,null,null,"BCL","LCR","ISA","5",null]
[0.00,false,2762.76,"4111166","4111166",false,"100003987","EAR","4130012",null,null,null,null,null,null,null,null,"0",0,0,null,"BOULAY","BOULAY","100002359",null,"100000698",false,"2007-01-03","2007-01-03",null,"2006-11-30","2006-12-31","2007-01-03","1793",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2762.76,null,"T",1.00000,false,null,false,null,false,1,2762.76,2762.76,"FA 2611082",null,1793,0,null,true,null,null,"BCL","LCR","ISA","5",null]
[0.00,false,3588.00,"4110866","4110866",false,"100003990","CDN","5124000","00000502001",null,null,null,"41249","00001","2",null,"0",0,0,null,"USHIO","USHIO FRANCE","100002361",null,"100000699",false,"2007-01-04","2006-12-30",null,null,null,"2007-01-04","1794",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3588.00,null,"T",1.00000,false,null,false,null,false,3,3588.00,3588.00,"FA 2611001",null,1794,0,null,true,null,null,"BCL","VIR2","ISA","1",null]
[0.00,false,1435.20,"4110999","4110999",false,"100003991","CDN","5124000","00011001101",null,null,null,"30066","10644","44",null,"0",0,0,null,"CHIMTECHS","CHIMIE TECH SERVICE","100002362",null,"100000699",false,"2007-01-04","2006-12-30",null,null,null,"2007-01-04","1795",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1435.20,null,"T",1.00000,false,null,false,null,false,3,1435.20,1435.20,"FA 2611127",null,1795,0,null,true,null,null,"BCL","VIR2","ISA","1",null]
[0.00,false,3588.00,"4110896","4110896",false,"100003992","BN1","5123200",null,null,null,null,null,null,"0",null,"0",0,0,null,"POGGI","POGGI","100002363",null,"100000699",false,"2007-01-04","2007-01-04",null,null,null,"2007-01-04","1796",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3588.00,null,"T",1.00000,false,null,false,null,false,2,3588.00,3588.00,"FA 2611047",null,1796,0,null,true,null,null,"BCL","CHQ","ISA","1",null]
[0.00,false,913.74,"4110182","4110182",false,"100003998","UBP","5126000",null,null,null,null,null,null,"0",null,"0",0,0,null,"ALESSI","SARL ALESSI GILLES","100002365",null,"100000700",false,"2007-01-05","2007-01-05",null,null,null,"2007-01-05","1797",null,0.00,"EUR",1.00000,0.00,0.00,0.00,913.74,null,"T",1.00000,false,null,false,null,false,2,913.74,913.74,"FA 2611024",null,1797,0,null,true,null,null,"BCL","CHQ","ISA","3",null]
[0.00,false,1111.08,"4111144","4111144",false,"100003999","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"ATDCOMPAG","ATELIER DES COMPAGNONS","100002366",null,"100000700",false,"2007-01-05","2007-01-05",null,null,null,"2007-01-05","1798",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1111.08,null,"T",1.00000,false,null,false,null,false,2,1111.08,1111.08,"FA 2611009",null,1798,0,null,true,null,null,"BCL","CHQ","ISA","3",null]
[0.00,false,2392.00,"4110956","4110956",false,"100004001","EAR","4130002",null,null,null,null,null,null,"0",null,"0",0,0,null,"ISOTEC","ISOTEC","100002368",null,"100000701",false,"2007-01-08","2007-01-08",null,"2007-01-04","2007-02-10","2007-01-08","1799",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2392.00,null,"T",1.00000,false,null,false,null,false,1,2392.00,2392.00,"FA 2611128",null,1799,0,null,true,null,null,"BCL","LCR","ISA","3",null]
[0.00,false,3568.86,"4110956","4110956",false,"100004002","EAR","4130001",null,null,null,null,null,null,"0",null,"0",0,0,null,"ISOTEC","ISOTEC","100002369",null,"100000701",false,"2007-01-08","2007-01-08",null,"2007-01-04","2007-01-10","2007-01-08","1800",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3568.86,null,"T",1.00000,false,null,false,null,false,1,3568.86,3568.86,"FA 2610039",null,1800,0,null,true,null,null,"BCL","LCR","ISA","3",null]
[0.00,false,1524.90,"4111137","4111137",false,"100004003","CD1","5124100",null,null,null,null,null,null,null,null,"0",0,0,null,"RHEACONCEPT","RHEA CONCEPT","100002370",null,"100000701",false,"2007-01-08","2007-01-08",null,null,null,"2007-01-08","1801",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1524.90,null,"T",1.00000,false,null,false,null,false,2,1524.90,1524.90,"FA 2612020",null,1801,0,null,true,null,null,"BCL","CHQ","ISA","1",null]
[0.00,false,1003.44,"4111215","4111215",false,"100004004","EAR","4130001",null,null,null,null,null,null,null,null,"0",0,0,null,"LEFRANCVINOLUX","LEFRANC VINOLUX SARL","100002371",null,"100000701",false,"2007-01-08","2007-01-08",null,"2006-12-26","2007-01-25","2007-01-08","1802",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1003.44,null,"T",1.00000,false,null,false,null,false,1,1003.44,1003.44,"FA 2612078",null,1802,0,null,true,null,null,"BCL","LCR","ISA","6",null]
[0.00,false,2679.04,"4110800","4110800",false,"100004005","EAR","4130001","00021571433",null,null,null,"30004","00830","47",null,"0",0,0,null,"CINEMECCA","CINEMECCANICA FRANCE","100002372",null,"100000701",false,"2007-01-08","2007-01-08",null,"2007-01-02","2007-01-31","2007-01-08","1803",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2679.04,null,"T",1.00000,false,null,false,null,false,1,2679.04,2679.04,"FA 2611124/2612001",null,1803,0,null,true,null,null,"BCL","LCR","ISA","1",null]
[0.00,false,777.40,"4110743","4110743",false,"100004007","EAR","4130001","01017600200",null,null,null,"30076","02137","87",null,"0",0,0,null,"BOUTET","BOUTET SAS","100002374",null,"100000702",false,"2007-01-09","2007-01-09",null,"2006-12-29","2007-01-31","2007-01-09","1804",null,0.00,"EUR",1.00000,0.00,0.00,0.00,777.40,null,"T",1.00000,false,null,false,null,false,1,777.40,777.40,"FA 2612085",null,1804,0,null,true,null,null,"BCL","LCR","ISA","1",null]
[0.00,false,956.80,"4110956","4110956",false,"100004008","EAR","4130002",null,null,null,null,null,null,"0",null,"0",0,0,null,"ISOTEC","ISOTEC","100002375",null,"100000702",false,"2007-01-09","2007-01-09",null,"2007-01-08","2007-02-10","2007-01-09","1805",null,0.00,"EUR",1.00000,0.00,0.00,0.00,956.80,null,"T",1.00000,false,null,false,null,false,1,956.80,956.80,"FA 2611126",null,1805,0,null,true,null,null,"BCL","LCR","ISA","3",null]
[0.00,true,956.80,"4111173","4111173",false,"100004020","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"SYMELEC","SYMELEC","100002382",null,"100000703",false,"2007-01-11","2007-01-11",null,null,null,"2007-01-11","1808",null,0.00,"EUR",1.00000,0.00,0.00,0.00,956.80,null,"T",1.00000,false,null,false,null,false,2,956.80,956.80,"Acompte sur BC n° 26542",null,1808,0,null,true,null,null,"BCL","CHQ","ISA",null,null]
[0.00,false,1973.40,"4111235","4111235",false,"100004021","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"UNEAL","UNEAL SERVICES","100002383",null,"100000703",false,"2007-01-11","2007-01-11",null,null,null,"2007-01-11","1809",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1973.40,null,"T",1.00000,false,null,false,null,false,3,1973.40,1973.40,"FA 2611113",null,1809,0,null,true,null,null,"BCL","VIR2","ISA","6",null]
[0.00,false,1039.32,"4111214","4111214",false,"100004022","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"INGREDIA","INGREDIA","100002384",null,"100000703",false,"2007-01-11","2007-01-11",null,null,null,"2007-01-11","1810",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1039.32,null,"T",1.00000,false,null,false,null,false,3,1039.32,1039.32,"FA 2612022",null,1810,0,null,true,null,null,"BCL","VIR2","ISA","6",null]
[0.00,true,1794.00,"4111248","4111248",false,"100004034","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"DWS","DWS","100002386",null,"100000705",false,"2007-01-12","2007-01-12",null,null,null,"2007-01-12","1811",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1794.00,null,"T",1.00000,false,null,false,null,false,2,1794.00,1794.00,"Acompte sur BC n° 27005",null,1811,0,null,true,null,null,"BCL","CHQ","OLIVIERB",null,null]
[0.00,false,418.60,"4111161","4111161",false,"100004035","EAR","4130001",null,null,null,null,null,null,null,null,"0",0,0,null,"SCBL","SCBL","100002387",null,"100000705",false,"2007-01-12","2007-01-12",null,"2007-01-09","2007-01-31","2007-01-12","1812",null,0.00,"EUR",1.00000,0.00,0.00,0.00,418.60,null,"T",1.00000,false,null,false,null,false,1,418.60,418.60,"FA 2611057",null,1812,0,null,true,null,null,"BCL","LCR","ISA","3",null]
[0.00,false,897.00,"4111137","4111137",false,"100004036","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"RHEACONCEPT","RHEA CONCEPT","100002388",null,"100000705",false,"2007-01-12","2007-01-12",null,null,null,"2007-01-12","1813",null,0.00,"EUR",1.00000,0.00,0.00,0.00,897.00,null,"T",1.00000,false,null,false,null,false,3,897.00,897.00,"FA 2612096",null,1813,0,null,true,null,null,"BCL","VIR2","ISA","1",null]
[0.00,false,1722.24,"4111244","4111244",false,"100004042","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"ABUS","ABUS FRANCE","100002390",null,"100000706",false,"2007-01-15","2007-01-15",null,null,null,"2007-01-15","1814",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1722.24,null,"T",1.00000,false,null,false,null,false,2,1722.24,1722.24,"FA 2612073/2612074",null,1814,0,null,true,null,null,"BCL","CHQ","ISA","1",null]
[0.00,false,1794.00,"4110271","4110271",false,"100004053","BN1","5123200",null,null,null,null,null,null,"0",null,"0",0,0,null,"BEQUET","BEQUET","100002392",null,"100000707",false,"2007-01-16","2007-01-16",null,null,null,"2007-01-16","1815",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1794.00,null,"T",1.00000,false,null,false,null,false,2,1794.00,1794.00,"FA 2611006",null,1815,0,null,true,null,null,"BCL","CHQ","ISA","1",null]
[0.00,false,873.08,"4110738","4110738",false,"100004054","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"IDEC","IDEC","100002393",null,"100000707",false,"2007-01-16","2007-01-16",null,null,null,"2007-01-16","1816",null,0.00,"EUR",1.00000,0.00,0.00,0.00,873.08,null,"T",1.00000,false,null,false,null,false,2,873.08,873.08,"FA 2611037",null,1816,0,null,true,null,null,"BCL","CHQ","ISA","1",null]
[0.00,false,119.60,"4111169","4111169",false,"100004055","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"FENEC","FENEC","100002394",null,"100000707",false,"2007-01-16","2007-01-16",null,null,null,"2007-01-16","1817",null,0.00,"EUR",1.00000,0.00,0.00,0.00,119.60,null,"T",1.00000,false,null,false,null,false,3,119.60,119.60,"FA 2612018",null,1817,0,null,true,null,null,"BCL","VIR","ISA","5",null]
[0.00,false,550.16,"4111238","4111238",false,"100004068","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"ECIB","ECIB","100002396",null,"100000708",false,"2007-01-17","2007-01-17",null,null,null,"2007-01-17","1818",null,0.00,"EUR",1.00000,0.00,0.00,0.00,550.16,null,"T",1.00000,false,null,false,null,false,3,550.16,550.16,"FA 2611044",null,1818,0,null,true,null,null,"BCL","VIR2","ISA","5",null]
[0.00,false,370.76,"4111138","4111138",false,"100004069","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"LPI","LEFORT PROTECTION INCENDIE","100002397",null,"100000708",false,"2007-01-17","2007-01-17",null,null,null,"2007-01-17","1819",null,0.00,"EUR",1.00000,0.00,0.00,0.00,370.76,null,"T",1.00000,false,null,false,null,false,3,370.76,370.76,"FA 2612056",null,1819,0,null,true,null,null,"BCL","VIR2","ISA","3",null]
[0.00,false,1196.00,"4111169","4111169",false,"100004070","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"FENEC","FENEC","100002398",null,"100000708",false,"2007-01-17","2007-01-17",null,null,null,"2007-01-17","1820",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1196.00,null,"T",1.00000,false,null,false,null,false,3,1196.00,1196.00,"FA 2612017",null,1820,0,null,true,null,null,"BCL","VIR2","ISA","5",null]
[0.00,false,1250.41,"4111182","4111182",false,"100004071","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"ROTH","ROTH ET CIE","100002399",null,"100000708",false,"2007-01-17","2007-01-17",null,null,null,"2007-01-17","1821",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1250.41,null,"T",1.00000,false,null,false,null,false,2,1250.41,1250.41,"FA 2611119",null,1821,0,null,true,null,null,"BCL","CHQ","ISA","6",null]
[0.00,false,35.88,"4111162","4111162",false,"100004072","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"LANFRY","LANFRY","100002400",null,"100000708",false,"2007-01-17","2007-01-17",null,null,null,"2007-01-17","1822",null,0.00,"EUR",1.00000,0.00,0.00,0.00,35.88,null,"T",1.00000,false,null,false,null,false,2,35.88,35.88,"FA 2611054",null,1822,0,null,true,null,null,"BCL","CHQ","ISA","5",null]
[0.00,false,1346.22,"4110083","4110083",false,"100004073","EAR","4130001","30061717000",null,null,null,"13606","00004","76",null,"0",0,0,null,"ACTLOG","ACTION LOG","100002401",null,"100000708",false,"2007-01-17","2007-01-17",null,"2006-12-20","2007-01-20","2007-01-17","1823",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1346.22,null,"T",1.00000,false,null,false,null,false,1,1346.22,1346.22,"FA 2612054",null,1823,0,null,true,null,null,"BCL","LCR","ISA","3",null]
[0.00,false,1169.69,"4110083","4110083",false,"100004074","EAR","4130001","30061717000",null,null,null,"13606","00004","76",null,"0",0,0,null,"ACTLOG","ACTION LOG","100002402",null,"100000708",false,"2007-01-17","2007-01-17",null,"2006-12-20","2007-01-20","2007-01-17","1824",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1169.69,null,"T",1.00000,false,null,false,null,false,1,1169.69,1169.69,"FA 2612053",null,1824,0,null,true,null,null,"BCL","LCR","ISA","3",null]
[0.00,false,325.79,"4110083","4110083",false,"100004075","UBP","5126000","30061717000",null,null,null,"13606","00004","76",null,"0",0,0,null,"ACTLOG","ACTION LOG","100002403",null,"100000708",false,"2007-01-17","2007-01-17",null,null,null,"2007-01-17","1825",null,0.00,"EUR",1.00000,0.00,0.00,0.00,325.79,null,"T",1.00000,false,null,false,null,false,2,325.79,325.79,"FA 2609016",null,1825,0,null,true,null,null,"BCL","CHQ","ISA","3",null]
[0.00,false,1160.12,"4111217","4111217",false,"100004076","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"LITTORAL","LITTORAL COUVERTURE","100002404",null,"100000708",false,"2007-01-17","2007-01-17",null,null,null,"2007-01-17","1826",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1160.12,null,"T",1.00000,false,null,false,null,false,2,1160.12,1160.12,"FA 2612005",null,1826,0,null,true,null,null,"BCL","CHQ","ISA","6",null]
[0.00,false,3243.55,"4111060","4111060",false,"100004077","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"MIANE","MIANE ET VINATIER","100002405",null,"100000708",false,"2007-01-17","2007-01-17",null,null,null,"2007-01-17","1827",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3243.55,null,"T",1.00000,false,null,false,null,false,2,3243.55,3243.55,"FA 2611072",null,1827,0,null,true,null,null,"BCL","CHQ","ISA","3",null]
[0.00,true,1506.96,"4111197","4111197",false,"100004079","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"SFEE","SFEE","100002407","100002512","100000708",false,"2007-01-17","2007-01-17",null,null,null,"2007-01-17","1828",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1506.96,"I","T",1.00000,false,null,false,null,false,2,1506.96,1506.96,"Acompte sur BC n° 27009",null,1828,1908,null,true,null,null,"BCL","CHQ","ISA",null,null]
[0.00,false,588.43,"4110230","4110230",false,"100004100","UBP","5126000","00023565534",null,null,null,"30004","00883","6",null,"0",0,0,null,"SCUTO","SCUTO PERE ET FILS","100002409",null,"100000709",false,"2007-01-18","2007-01-18",null,null,null,"2007-01-18","1829",null,0.00,"EUR",1.00000,0.00,0.00,0.00,588.43,null,"T",1.00000,false,null,false,null,false,2,588.43,588.43,"FA 2612065",null,1829,0,null,true,null,null,"BCL","CHQ","ISA","4",null]
[0.00,false,1032.15,"4110930","4110930",false,"100004101","UBP","5126000","10928900200",null,null,null,"10558","04507","12",null,"0",0,0,null,"FPE","FPE","100002410",null,"100000709",false,"2007-01-18","2007-01-18",null,null,null,"2007-01-18","1830",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1032.15,null,"T",1.00000,false,null,false,null,false,2,1032.15,1032.15,"FA 2611036",null,1830,0,null,true,null,null,"BCL","CHQ","ISA","1",null]
[0.00,false,1126.63,"4110273","4110273",false,"100004102","UBP","5126000","24036196050",null,null,null,"11306","00024","4",null,"0",0,0,null,"OLIVARNAU","OLIVES ARNAUD","100002411",null,"100000709",false,"2007-01-18","2007-01-18",null,null,null,"2007-01-18","1831",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1126.63,null,"T",1.00000,false,null,false,null,false,2,1126.63,1126.63,"FA 2612059",null,1831,0,null,true,null,null,"BCL","CHQ","ISA","1",null]
[0.00,false,1835.86,"4110541","4110541",false,"100004111","UBP","5126000","10376500200",null,null,null,"30076","02027","43",null,"0",0,0,null,"MALEVILLE","ETS MALEVILLE","100002413",null,"100000710",false,"2007-01-19","2007-01-19",null,null,null,"2007-01-19","1832",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1835.86,null,"T",1.00000,false,null,false,null,false,2,1835.86,1835.86,"FA 2612058",null,1832,0,null,true,null,null,"BCL","CHQ","ISA","1",null]
[0.00,true,1308.50,"4111098","4111098",false,"100004113","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"ECDA","SARL E.C.D.A.","100002415",null,"100000710",false,"2007-01-19","2007-01-19",null,null,null,"2007-01-19","1833",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1308.50,null,"T",1.00000,false,null,false,null,false,2,1308.50,1308.50,"Acompte sur BC n° 27040",null,1833,0,null,true,null,null,"BCL","CHQ","ISA","4",null]
[0.00,false,0.00,"4110258","4110258",false,"100004117","UBP","5126000","0000074608X",null,null,null,"30002","07939","83",null,"0",0,0,null,"PERDREAU","PERDREAU","100002416","100002422","100000712",false,"2007-01-23","2007-01-23",null,null,null,"2007-01-23","1834",null,0.00,"EUR",1.00000,356.41,0.00,0.00,356.41,"I","T",1.00000,false,null,false,null,false,2,356.41,356.41,null,null,1834,1839,null,true,null,null,"BCL","CHQ","ISA","3",null]
[0.00,false,837.20,"4110908","4110908",false,"100004118","UBP","5126000",null,null,null,null,null,null,"0",null,"0",0,0,null,"EURIS","GROUPE EURIS","100002417",null,"100000712",false,"2007-01-23","2007-01-23",null,null,null,"2007-01-23","1835",null,0.00,"EUR",1.00000,0.00,0.00,0.00,837.20,null,"T",1.00000,false,null,false,null,false,2,837.20,837.20,"FA 2612093",null,1835,0,null,true,null,null,"BCL","CHQ","ISA","1",null]
[0.00,false,454.48,"4110968","4110968",false,"100004119","UBP","5126000",null,null,null,null,null,null,"0",null,"0",0,0,null,"CATBRETIG","ESAT","100002418",null,"100000712",false,"2007-01-23","2007-01-23",null,null,null,"2007-01-23","1836",null,0.00,"EUR",1.00000,0.00,0.00,0.00,454.48,null,"T",1.00000,false,null,false,null,false,2,454.48,454.48,"FA 2612006",null,1836,0,null,true,null,null,"BCL","CHQ","ISA","1",null]
[0.00,false,365.98,"4111133","4111133",false,"100004120","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"AZUESPVER","AZUR ESPACE VERT","100002419",null,"100000712",false,"2007-01-23","2007-01-23",null,null,null,"2007-01-23","1837",null,0.00,"EUR",1.00000,0.00,0.00,0.00,365.98,null,"T",1.00000,false,null,false,null,false,2,365.98,365.98,"FA 2609019",null,1837,0,null,true,null,null,"BCL","CHQ","ISA","4",null]
[0.00,false,1067.79,"4111137","4111137",false,"100004121","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"RHEACONCEPT","RHEA CONCEPT","100002420",null,"100000712",false,"2007-01-23","2007-01-23",null,null,null,"2007-01-23","1838",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1067.79,null,"T",1.00000,false,null,false,null,false,3,1067.79,1067.79,"FA 2612063",null,1838,0,null,true,null,null,"BCL","VIR2","ISA","1",null]
[0.00,false,0.00,"4110258","4110258",false,"100004123","UBP","5126000","0000074608X",null,null,null,"30002","07939","83","0","0",0,0,null,"PERDREAU","PERDREAU","100002422","100002416",null,true,"2007-01-23","2007-01-23",null,null,null,"2007-01-23","1839",null,0.00,"EUR",1.00000,356.41,0.00,0.00,356.41,"I","IT",1.00000,false,null,false,null,false,2,-356.41,-356.41,"Impayé du règlement n°     1834",null,1839,1834,null,true,null,null,"BCL","CHQ","ISA","3",null]
[0.00,false,356.41,"4110258","4110258",false,"100004124","UBP","5126000","0000074608X",null,null,null,"30002","07939","83",null,"0",0,0,null,"PERDREAU","PERDREAU","100002423",null,"100000713",false,"2007-01-23","2007-01-23",null,null,null,"2007-01-23","1840",null,0.00,"EUR",1.00000,0.00,0.00,0.00,356.41,null,"T",1.00000,false,null,false,null,false,2,356.41,356.41,"FA 2612060",null,1840,0,null,true,null,null,"BCL","CHQ","ISA","3",null]
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[0.00,false,8264.36,"4111189","4111189",false,"100004219","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"ESI","ESI","100002480",null,"100000726",false,"2007-02-07","2007-02-06",null,null,null,"2007-02-07","1885",null,0.00,"EUR",1.00000,0.00,0.00,0.00,8264.36,null,"T",1.00000,false,null,false,null,false,3,8264.36,8264.36,"FA 2611069/2612037/2612101",null,1885,0,null,true,null,null,"BCL","VIR","ISA","5",null]
[0.00,false,1435.20,"4111137","4111137",false,"100004220","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"RHEACONCEPT","RHEA CONCEPT","100002481",null,"100000726",false,"2007-02-07","2007-02-07",null,null,null,"2007-02-07","1886",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1435.20,null,"T",1.00000,false,null,false,null,false,3,1435.20,1435.20,"FA 2701001",null,1886,0,null,true,null,null,"BCL","VIR2","ISA","1",null]
[0.00,false,1112.28,"4111210","4111210",false,"100004222","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"DUCROCQCATOIRE","DUCROCQ CATOIRE","100002483",null,"100000726",false,"2007-02-07","2007-02-07",null,null,null,"2007-02-07","1887",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1112.28,null,"T",1.00000,false,null,false,null,false,2,1112.28,1112.28,"FA 2612030",null,1887,0,null,true,null,null,"BCL","CHQ","ISA","6",null]
[0.00,false,477.20,"4110411","4110411",false,"100004223","EAR","4130002",null,null,null,null,null,null,"0",null,"0",0,0,null,"DEMONS","DEMONS ET MERVEILLES","100002484",null,"100000726",false,"2007-02-07","2007-02-07",null,"2007-01-12","2007-02-28","2007-02-07","1888",null,0.00,"EUR",1.00000,0.00,0.00,0.00,477.20,null,"T",1.00000,false,null,false,null,false,1,477.20,477.20,"FA 2701021",null,1888,0,null,true,null,null,"BCL","LCR","ISA","1",null]
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[0.00,false,2392.00,"4110649","4110649",false,"100004249","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"FINISHTEX","FINISHTEX","100002506",null,"100000730",false,"2007-02-14","2007-02-14",null,null,null,"2007-02-14","1905",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2392.00,null,"T",1.00000,false,null,false,null,false,2,2392.00,2392.00,"FA 2701007",null,1905,0,null,true,null,null,"BCL","CHQ","ISA","1",null]
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[0.00,false,1453.14,"4111209","4111209",false,"100004260","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"DESCAMLOMBAR","DESCAMPS LOMBARDO","100002510",null,"100000732",false,"2007-02-15","2007-02-15",null,null,null,"2007-02-15","1907",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1453.14,null,"T",1.00000,false,null,false,null,false,2,1453.14,1453.14,"FA 2701034",null,1907,0,null,true,null,null,"BCL","CHQ","ISA","6",null]
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[0.00,false,1506.96,"4111197","4111197",false,"100004280","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"SFEE","SFEE","100002513",null,"100000733",false,"2007-02-19","2007-02-19",null,null,null,"2007-02-19","1909",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1506.96,null,"T",1.00000,false,null,false,null,false,2,1506.96,1506.96,"FA 2701033",null,1909,0,null,true,null,null,"BCL","CHQ","I.RUBIO","5",null]
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[0.00,false,135.54,"4110943","4110943",false,"100004294","BNP","5123000","0000250124W",null,null,null,"30077","02112","83",null,"0",0,0,null,"ALCA","ALCA SARL","100002520",null,"100000739",false,"2007-02-21","2007-02-21",null,null,null,"2007-02-21","1913",null,0.00,"EUR",1.00000,0.00,0.00,0.00,135.54,null,"T",1.00000,false,null,false,null,false,3,135.54,135.54,"FA 2701042",null,1913,0,null,true,null,null,"BCL","PRE","I.RUBIO","3",null]
[0.00,false,159.46,"4110269","4110269",false,"100004295","BNP","5123000","0934810598W",null,null,null,"12319","00934","0",null,"0",0,0,null,"ATREAL","ATREAL","100002521",null,"100000739",false,"2007-02-21","2007-02-21",null,null,null,"2007-02-21","1914",null,0.00,"EUR",1.00000,0.00,0.00,0.00,159.46,null,"T",1.00000,false,null,false,null,false,3,159.46,159.46,"FA 2701044",null,1914,0,null,true,null,null,"BCL","PRE","I.RUBIO","3",null]
[0.00,false,223.25,"4110940","4110940",false,"100004296","BNP","5123000","0967814982H",null,null,null,"10096","00987","53",null,"0",0,0,null,"GAI","GAI FRANCE SA","100002522",null,"100000739",false,"2007-02-21","2007-02-21",null,null,null,"2007-02-21","1915",null,0.00,"EUR",1.00000,0.00,0.00,0.00,223.25,null,"T",1.00000,false,null,false,null,false,3,223.25,223.25,"FA 2701041",null,1915,0,null,true,null,null,"BCL","PRE","I.RUBIO","1",null]
[0.00,false,139.53,"4110944","4110944",false,"100004297","BNP","5123000","0560813620E",null,null,null,"10096","00580","46",null,"0",0,0,null,"SEPTMEDIC","SEPT MEDICAL SARL","100002523",null,"100000739",false,"2007-02-21","2007-02-21",null,null,null,"2007-02-21","1916",null,0.00,"EUR",1.00000,0.00,0.00,0.00,139.53,null,"T",1.00000,false,null,false,null,false,3,139.53,139.53,"FA 2701043",null,1916,0,null,true,null,null,"BCL","PRE","I.RUBIO","1",null]
[0.00,false,729.56,"4111196","4111196",false,"100004298","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"SERNELEC","SERNELEC","100002524",null,"100000739",false,"2007-02-21","2007-02-21",null,null,null,"2007-02-21","1917",null,0.00,"EUR",1.00000,0.00,0.00,0.00,729.56,null,"T",1.00000,false,null,false,null,false,2,729.56,729.56,"FA 2701038",null,1917,0,null,true,null,null,"BCL","CHQ","I.RUBIO","5",null]
[0.00,false,1088.36,"4110234","4110234",false,"100004299","CDN","5124000","00025711066",null,null,null,"30488","00057","5",null,"0",0,0,null,"LUCISOL","LUC ISOL","100002525",null,"100000739",false,"2007-02-21","2007-02-21",null,null,null,"2007-02-21","1918",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1088.36,null,"T",1.00000,false,null,false,null,false,2,1088.36,1088.36,"FA 2612019",null,1918,0,null,true,null,null,"BCL","CHQ","I.RUBIO","3",null]
[0.00,false,6667.70,"4111139","4111139",false,"100004300","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"BLONDEAUCARREL","BLONDEAU  CARRELAGES","100002526",null,"100000739",false,"2007-02-21","2007-02-21",null,null,null,"2007-02-21","1919",null,0.00,"EUR",1.00000,0.00,0.00,0.00,6667.70,null,"T",1.00000,false,null,false,null,false,2,6667.70,6667.70,"FA 2610035/2702013/2702014",null,1919,0,null,true,null,null,"BCL","CHQ","I.RUBIO","3",null]
[0.00,true,179.40,"4110190","4110190",false,"100004304","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"ARNAUD","ANTOINE ARNAUD","100002530",null,"100000740",false,"2007-02-21","2007-02-21",null,null,null,"2007-02-21","1921",null,0.00,"EUR",1.00000,0.00,0.00,0.00,179.40,null,"T",1.00000,false,null,false,null,false,2,179.40,179.40,"Acompte sur BC n° 27104",null,1921,0,null,true,null,null,"BCL","CHQ","I.RUBIO","4",null]
[0.00,false,16187.09,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"BNP","BNP PARIBAS LEASE GROUP","100002531",null,null,true,"2007-02-21","2007-02-21",null,null,null,"2007-02-21","1922",null,0.00,"EUR",1.00000,0.00,0.00,0.00,16187.09,null,null,1.00000,false,null,false,null,false,0,16187.09,16187.09,"Solde de la facture n°2612075",null,1922,0,null,true,null,null,"BCL","REG","ADMINISTRA",null,null]
[0.00,false,-757.07,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"ALESSI","SARL ALESSI GILLES","100002532",null,null,true,"2007-02-21","2007-02-21",null,null,null,"2007-02-21","1923",null,0.00,"EUR",1.00000,0.00,0.00,0.00,-757.07,null,null,1.00000,false,null,false,null,false,0,-757.07,-757.07,"Solde de la facture n°2612098",null,1923,0,null,true,null,null,"BCL","REG","ADMINISTRA",null,null]
[0.00,false,3283.02,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"BLONDEAUCARREL","BLONDEAU  CARRELAGES","100002533",null,null,true,"2007-02-21","2007-02-21",null,null,null,"2007-02-21","1924",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3283.02,null,null,1.00000,false,null,false,null,false,0,3283.02,3283.02,"Solde de la facture n°2611075",null,1924,0,null,true,null,null,"BCL","REG","ADMINISTRA",null,null]
[0.00,false,1534.47,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"BLONDEAUCARREL","BLONDEAU  CARRELAGES","100002534",null,null,true,"2007-02-21","2007-02-21",null,null,null,"2007-02-21","1925",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1534.47,null,null,1.00000,false,"CDN",false,null,false,0,1534.47,1534.47,"Solde de la facture n°2611074",null,1925,0,null,true,null,null,"BCL","REG","ADMINISTRA",null,null]
[0.00,false,-3468.40,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"BLONDEAUCARREL","BLONDEAU  CARRELAGES","100002535",null,null,true,"2007-02-21","2007-02-21",null,null,null,"2007-02-21","1926",null,0.00,"EUR",1.00000,0.00,0.00,0.00,-3468.40,null,null,1.00000,false,null,false,null,false,0,-3468.40,-3468.40,"Solde de la facture n°2611050",null,1926,0,null,true,null,null,"BCL","REG","ADMINISTRA",null,null]
[0.00,false,4485.00,"4111237","4111237",false,"100004305","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"VMDELIGNY","VM DELIGNY","100002536",null,"100000741",false,"2007-02-22","2007-02-22",null,null,null,"2007-02-22","1927",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4485.00,null,"T",1.00000,false,null,false,null,false,3,4485.00,4485.00,"FA 2611114",null,1927,0,null,true,null,null,"BCL","VIR2","I.RUBIO","6",null]
[0.00,false,1672.01,"4111166","4111166",false,"100004306","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"BOULAY","BOULAY","100002537",null,"100000741",false,"2007-02-22","2007-02-22",null,null,null,"2007-02-22","1928",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1672.01,null,"T",1.00000,false,null,false,null,false,2,1672.01,1672.01,"FA 2702001",null,1928,0,null,true,null,null,"BCL","CHQ","I.RUBIO","5",null]
[0.00,false,1231.88,"4111081","4111081",false,"100004307","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"ROQUE","CABINET ROQUE","100002538",null,"100000741",false,"2007-02-22","2007-02-22",null,null,null,"2007-02-22","1929",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1231.88,null,"T",1.00000,false,null,false,null,false,2,1231.88,1231.88,"FA 2612064",null,1929,0,null,true,null,null,"BCL","CHQ","I.RUBIO","3",null]
[0.00,false,645.84,"4111081","4111081",false,"100004308","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"ROQUE","CABINET ROQUE","100002539",null,"100000741",false,"2007-02-22","2007-02-22",null,null,null,"2007-02-22","1930",null,0.00,"EUR",1.00000,0.00,0.00,0.00,645.84,null,"T",1.00000,false,null,false,null,false,2,645.84,645.84,"FA 2612051",null,1930,0,null,true,null,null,"BCL","CHQ","I.RUBIO","3",null]
[0.00,true,657.80,"4110133","4110133",false,"100004310","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"GATTELIER","GATTELIER","100002541",null,"100000744",false,"2007-02-22","2007-02-22",null,null,null,"2007-02-22","1931",null,0.00,"EUR",1.00000,0.00,0.00,0.00,657.80,null,"T",1.00000,false,null,false,null,false,2,657.80,657.80,"Acompte sur BC n° 27111",null,1931,0,null,true,null,null,"BCL","CHQ","I.RUBIO",null,null]
[0.00,false,1100.32,"4111222","4111222",false,"100004315","EAR","4130003",null,null,null,null,null,null,null,null,"0",0,0,null,"MENUIDESCAMPS","MENUISERIE DESCAMPS","100002542",null,"100000745",false,"2007-02-23","2007-02-23",null,"2007-01-31","2007-03-10","2007-02-23","1932",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1100.32,null,"T",1.00000,false,null,false,null,false,1,1100.32,1100.32,"FA 2701085",null,1932,0,null,true,null,null,"BCL","LCR","I.RUBIO","6",null]
[0.00,false,1196.00,"4110164","4110164",false,"100004322","BN1","5123200",null,null,null,null,null,null,"0",null,"0",0,0,null,"SIMON","ETS A. SIMON S.A.","100002544",null,"100000746",false,"2007-02-26","2007-02-26",null,null,null,"2007-02-26","1933",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1196.00,null,"T",1.00000,false,null,false,null,false,2,1196.00,1196.00,"FA 2612086",null,1933,0,null,true,null,null,"BCL","CHQ","I.RUBIO","1",null]
[0.00,false,574.08,"4110928","4110928",false,"100004323","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"ALVO","ALVO DIRECT","100002545",null,"100000746",false,"2007-02-26","2007-02-26",null,null,null,"2007-02-26","1934",null,0.00,"EUR",1.00000,0.00,0.00,0.00,574.08,null,"T",1.00000,false,null,false,null,false,2,574.08,574.08,"FA 2611064",null,1934,0,null,true,null,null,"BCL","CHQ","I.RUBIO","1",null]
[0.00,false,870.45,"4111247","4111247",false,"100004324","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"D-CRYPTA","D-CRYPTA","100002546",null,"100000746",false,"2007-02-26","2007-02-26",null,null,null,"2007-02-26","1935",null,0.00,"EUR",1.00000,0.00,0.00,0.00,870.45,null,"T",1.00000,false,null,false,null,false,2,870.45,870.45,"FA 2702006",null,1935,0,null,true,null,null,"BCL","CHQ","I.RUBIO","1",null]
[0.00,false,2913.46,"4111229","4111229",false,"100004335","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"PETROMETALIC","PETROMETALIC","100002548",null,"100000747",false,"2007-02-27","2007-02-27",null,null,null,"2007-02-27","1936",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2913.46,null,"T",1.00000,false,null,false,null,false,2,2913.46,2913.46,"FA 2701005/2701006",null,1936,0,null,true,null,null,"BCL","CHQ","I.RUBIO","6",null]
[0.00,true,945.00,"4110773","4110773",false,"100004337","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"SECURLITE","SECURLITE","100002550",null,"100000747",false,"2007-02-27","2007-02-27",null,null,null,"2007-02-27","1937",null,0.00,"EUR",1.00000,0.00,0.00,0.00,945.00,null,"T",1.00000,false,null,false,null,false,2,945.00,945.00,"Acompte sur BC n° 27112",null,1937,0,null,true,null,null,"BCL","CHQ","I.RUBIO",null,null]
[0.00,false,1746.16,"4111254","4111254",false,"100004338","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"SIMULA","SIMULA","100002551",null,"100000747",false,"2007-02-27","2007-02-27",null,null,null,"2007-02-27","1938",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1746.16,null,"T",1.00000,false,null,false,null,false,2,1746.16,1746.16,"FA 2702054",null,1938,0,null,true,null,null,"BCL","CHQ","I.RUBIO","1",null]
[0.00,false,841.39,"4111225","4111225",false,"100004340","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"MILOT","MILOT JEAN CLAUDE","100002553",null,"100000748",false,"2007-02-28","2007-02-28",null,null,null,"2007-02-28","1939",null,0.00,"EUR",1.00000,0.00,0.00,0.00,841.39,null,"T",1.00000,false,null,false,null,false,2,841.39,841.39,"FA 2702040",null,1939,0,null,true,null,null,"BCL","CHQ","I.RUBIO","6",null]
[0.00,false,657.80,"4110133","4110133",false,"100004341","CDN","5124000","00020056819",null,null,null,"30003","00847","49",null,"0",0,0,null,"GATTELIER","GATTELIER","100002554",null,"100000748",false,"2007-02-28","2007-02-28",null,null,null,"2007-02-28","1940",null,0.00,"EUR",1.00000,0.00,0.00,0.00,657.80,null,"T",1.00000,false,null,false,null,false,2,657.80,657.80,"FA 2701070",null,1940,0,null,true,null,null,"BCL","CHQ","I.RUBIO","3",null]
[0.00,false,1542.84,"4111219","4111219",false,"100004342","EAR","4130003","01512573311",null,null,null,"30056","00151","61",null,"0",0,0,null,"MBC","MBC","100002555",null,"100000748",false,"2007-02-28","2007-02-28",null,"2007-02-23","2007-03-31","2007-02-28","1941",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1542.84,null,"T",1.00000,false,null,false,null,false,1,1542.84,1542.84,"FA 2701086",null,1941,0,null,true,null,null,"BCL","LCR","I.RUBIO","6",null]
[0.00,false,2930.20,"4111226","4111226",false,"100004343","EAR","4130002","00009900200",null,null,null,"30076","04208","02",null,"0",0,0,null,"MIROUX","MIROUX","100002556",null,"100000748",false,"2007-02-28","2007-02-28",null,"2007-01-18","2007-02-20","2007-02-28","1942",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2930.20,null,"T",1.00000,false,null,false,null,false,1,2930.20,2930.20,"FA 2701049",null,1942,0,null,true,null,null,"BCL","LCR","I.RUBIO","6",null]
[0.00,true,1252.21,"4110985","4110985",false,"100004346","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"THERON","ENTREPRISE THERON","100002559",null,"100000750",false,"2007-03-01","2007-03-01",null,null,null,"2007-03-01","1943",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1252.21,null,"T",1.00000,false,null,false,null,false,2,1252.21,1252.21,"Acompte sur BC n° 27106",null,1943,0,null,true,null,null,"BCL","CHQ","I.RUBIO",null,null]
[0.00,true,1600.00,"4110934","4110934",false,"100004347","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"IDFIX","ILE DE FRANCE FIXATION","100002560",null,"100000750",false,"2007-03-01","2007-03-01",null,null,null,"2007-03-01","1944",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1600.00,null,"T",1.00000,false,null,false,null,false,2,1600.00,1600.00,"Acompte sur BC n° 27117",null,1944,0,null,true,null,null,"BCL","CHQ","I.RUBIO",null,null]
[0.00,false,1172.08,"4111251","4111251",false,"100004348","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"AMADEI","AMADEI","100002561",null,"100000750",false,"2007-03-01","2007-03-01",null,null,null,"2007-03-01","1945",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1172.08,null,"T",1.00000,false,null,false,null,false,2,1172.08,1172.08,"FA 2702034",null,1945,0,null,true,null,null,"BCL","CHQ","I.RUBIO",null,null]
[0.00,false,353.06,"4111247","4111247",false,"100004349","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"D-CRYPTA","D-CRYPTA","100002562",null,"100000750",false,"2007-03-01","2007-03-01",null,null,null,"2007-03-01","1946",null,0.00,"EUR",1.00000,0.00,0.00,0.00,353.06,null,"T",1.00000,false,null,false,null,false,2,353.06,353.06,"FA 2702042",null,1946,0,null,true,null,null,"BCL","CHQ","I.RUBIO","1",null]
[0.00,false,1076.40,"4111192","4111192",false,"100004350","CDN","5124000","0000070132V",null,null,null,"30002","05938","66",null,"0",0,0,null,"MOISY","MIROITERIE MOISY","100002563",null,"100000750",false,"2007-03-01","2007-03-01",null,null,null,"2007-03-01","1947",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1076.40,null,"T",1.00000,false,null,false,null,false,2,1076.40,1076.40,"FA 2612036",null,1947,0,null,true,null,null,"BCL","CHQ","I.RUBIO","5",null]
[0.00,false,202.12,"4111225","4111225",false,"100004351","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"MILOT","MILOT JEAN CLAUDE","100002564",null,"100000750",false,"2007-03-01","2007-03-01",null,null,null,"2007-03-01","1948",null,0.00,"EUR",1.00000,0.00,0.00,0.00,202.12,null,"T",1.00000,false,null,false,null,false,2,202.12,202.12,"FA 2702022",null,1948,0,null,true,null,null,"BCL","CHQ","I.RUBIO","6",null]
[0.00,false,1913.60,"4111173","4111173",false,"100004352","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"SYMELEC","SYMELEC","100002565",null,"100000750",false,"2007-03-01","2007-03-01",null,null,null,"2007-03-01","1949",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1913.60,null,"T",1.00000,false,null,false,null,false,2,1913.60,1913.60,"FA 2701045",null,1949,0,null,true,null,null,"BCL","CHQ","I.RUBIO","5",null]
[0.00,false,1016.60,"4111195","4111195",false,"100004354","EAR","4130002",null,null,null,null,null,null,null,null,"0",0,0,null,"SATEB","SATEB","100002567",null,"100000750",false,"2007-03-01","2007-03-01",null,"2007-02-06","2007-02-28","2007-03-01","1951",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1016.60,null,"T",1.00000,false,null,false,null,false,1,1016.60,1016.60,"FA 2701023",null,1951,0,null,true,null,null,"BCL","LCR","I.RUBIO","5",null]
[0.00,false,886.24,"4110514","4110514",false,"100004380","BNP","5123000",null,null,null,null,null,null,"0",null,"0",0,0,null,"ETS","ETDE","100002569",null,"100000751",false,"2007-03-02","2007-03-02",null,null,null,"2007-03-02","1952",null,0.00,"EUR",1.00000,0.00,0.00,0.00,886.24,null,"T",1.00000,false,null,false,null,false,2,886.24,886.24,"FA 2611034",null,1952,0,null,true,null,null,"BCL","CHQ","I.RUBIO","1",null]
[0.00,false,592.04,"4111246","4111246",false,"100004381","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"CIPPM","CIPPM","100002570",null,"100000751",false,"2007-03-02","2007-03-02",null,null,null,"2007-03-02","1953",null,0.00,"EUR",1.00000,0.00,0.00,0.00,592.04,null,"T",1.00000,false,null,false,null,false,2,592.04,592.04,"FA 2701089",null,1953,0,null,true,null,null,"BCL","CHQ","I.RUBIO","6",null]
[0.00,false,2810.60,"4111230","4111230",false,"100004382","EAR","4130003","00020069013",null,null,null,"30003","00760","80",null,"0",0,0,null,"SIPC","SIPC","100002571",null,"100000751",false,"2007-03-02","2007-03-02",null,"2007-02-15","2007-03-15","2007-03-02","1954",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2810.60,null,"T",1.00000,false,null,false,null,false,1,2810.60,2810.60,"FA 2702030",null,1954,0,null,true,null,null,"BCL","LCR","I.RUBIO","6",null]
[0.00,false,1196.00,"4111230","4111230",false,"100004383","EAR","4130003","00020069013",null,null,null,"30003","00760","80",null,"0",0,0,null,"SIPC","SIPC","100002572",null,"100000751",false,"2007-03-02","2007-03-02",null,"2007-02-15","2007-03-15","2007-03-02","1955",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1196.00,null,"T",1.00000,false,null,false,null,false,1,1196.00,1196.00,"FA 2702020",null,1955,0,null,true,null,null,"BCL","LCR","I.RUBIO","6",null]
[0.00,true,1088.00,"4111006","4111006",false,"100004385","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"LAFOSSE","SARL LAFOSSE","100002574",null,"100000751",false,"2007-03-02","2007-03-02",null,null,null,"2007-03-02","1956",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1088.00,null,"T",1.00000,false,null,false,null,false,2,1088.00,1088.00,"Acompte sur BC n° 27122",null,1956,0,null,true,null,null,"BCL","CHQ","I.RUBIO",null,null]
[0.00,false,1136.20,"4111117","4111117",false,"100004398","EAR","4130003","02521057949",null,null,null,"18707","00250","76",null,"0",0,0,null,"GRIVEAU","GRIVEAU SARL","100002575",null,"100000752",false,"2007-03-05","2007-03-05",null,"2007-02-15","2007-03-15","2007-03-05","1957",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1136.20,null,"T",1.00000,false,null,false,null,false,1,1136.20,1136.20,"FA 2702032",null,1957,0,null,true,null,null,"BCL","LCR","I.RUBIO","3",null]
[0.00,false,334.88,"4111116","4111116",false,"100004399","BNP","5123000",null,null,null,null,null,null,"0",null,"0",0,0,null,"MIDF","LES MENUISERIES D'ILE DE FRANCE","100002576",null,"100000752",false,"2007-03-05","2007-03-05",null,null,null,"2007-03-05","1958",null,0.00,"EUR",1.00000,0.00,0.00,0.00,334.88,null,"T",1.00000,false,null,false,null,false,2,334.88,334.88,"FA 2701077",null,1958,0,null,true,null,null,"BCL","CHQ","I.RUBIO","1",null]
[0.00,false,2317.85,"4111209","4111209",false,"100004400","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"DESCAMLOMBAR","DESCAMPS LOMBARDO","100002577",null,"100000752",false,"2007-03-05","2007-03-05",null,null,null,"2007-03-05","1959",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2317.85,null,"T",1.00000,false,null,false,null,false,2,2317.85,2317.85,"FA 2701068",null,1959,0,null,true,null,null,"BCL","CHQ","I.RUBIO","6",null]
[0.00,false,1197.20,"4111213","4111213",false,"100004401","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"ESSIQUE","ESSIQUE","100002578",null,"100000752",false,"2007-03-05","2007-03-05",null,null,null,"2007-03-05","1960",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1197.20,null,"T",1.00000,false,null,false,null,false,2,1197.20,1197.20,"FA 2701046",null,1960,0,null,true,null,null,"BCL","CHQ","I.RUBIO","6",null]
[0.00,false,657.80,"4110873","4110873",false,"100004402","BNP","5123000",null,null,null,null,null,null,"0",null,"0",0,0,null,"PARIMAGE","PARIMAGE","100002579",null,"100000752",false,"2007-03-05","2007-03-05",null,null,null,"2007-03-05","1961",null,0.00,"EUR",1.00000,0.00,0.00,0.00,657.80,null,"T",1.00000,false,null,false,null,false,2,657.80,657.80,"FA 2701066",null,1961,0,null,true,null,null,"BCL","CHQ","I.RUBIO","1",null]
[0.00,false,657.80,"4110930","4110930",false,"100004404","BNP","5123000","10928900200",null,null,null,"10558","04507","12",null,"0",0,0,null,"FPE","FPE","100002581",null,"100000753",false,"2007-03-06","2007-03-06",null,null,null,"2007-03-06","1962",null,0.00,"EUR",1.00000,0.00,0.00,0.00,657.80,null,"T",1.00000,false,null,false,null,false,2,657.80,657.80,"FA 2612072",null,1962,0,null,true,null,null,"BCL","CHQ","I.RUBIO","1",null]
[0.00,false,1196.00,"4110924","4110924",false,"100004405","BNP","5123000",null,null,null,null,null,null,"0",null,"0",0,0,null,"CAPSOFT","CAPSOFT","100002582",null,"100000753",false,"2007-03-06","2007-03-06",null,null,null,"2007-03-06","1963",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1196.00,null,"T",1.00000,false,null,false,null,false,2,1196.00,1196.00,"FA 2612094",null,1963,0,null,true,null,null,"BCL","CHQ","I.RUBIO","1",null]
[0.00,false,956.80,"4111185","4111185",false,"100004406","EAR","4130003","00020251553",null,null,null,"30003","00451","04",null,"0",0,0,null,"CMEG","CMEG","100002583",null,"100000753",false,"2007-03-06","2007-03-06",null,"2007-01-12","2007-03-10","2007-03-06","1964",null,0.00,"EUR",1.00000,0.00,0.00,0.00,956.80,null,"T",1.00000,false,null,false,null,false,1,956.80,956.80,"FA 2701022",null,1964,0,null,true,null,null,"BCL","LCR","I.RUBIO","5",null]
[0.00,true,3031.86,"4110892","4110892",false,"100004408","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"T13","T13","100002585",null,"100000753",false,"2007-03-06","2007-03-06",null,null,null,"2007-03-06","1965",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3031.86,null,"T",1.00000,false,null,false,null,false,2,3031.86,3031.86,"Acompte sur BC n° 27140",null,1965,0,null,true,null,null,"BCL","CHQ","I.RUBIO",null,null]
[0.00,false,564.51,"4111186","4111186",false,"100004409","EAR","4130003",null,null,null,null,null,null,null,null,"0",0,0,null,"DEFIBAT","DEFIBAT","100002587",null,"100000754",false,"2007-03-07","2007-03-07",null,"2007-02-28","2007-03-31","2007-03-07","1967",null,0.00,"EUR",1.00000,0.00,0.00,0.00,564.51,null,"T",1.00000,false,null,false,null,false,1,564.51,564.51,"FA 2702070",null,1967,0,null,true,null,null,"BCL","LCR","I.RUBIO","5",null]
[0.00,false,9032.19,"4110706","4110706",false,"100004410","CDN","5124000","10814600001",null,null,null,"40798","00001","63",null,"0",0,0,null,"TACC","TACC S.A.","100002588",null,"100000754",false,"2007-03-07","2007-03-07",null,null,null,"2007-03-07","1968",null,0.00,"EUR",1.00000,0.00,0.00,0.00,9032.19,null,"T",1.00000,false,null,false,null,false,2,9032.19,9032.19,"FA 2611017/2611018/2611019/2612027",null,1968,0,null,true,null,null,"BCL","CHQ","I.RUBIO","1",null]
[0.00,false,3839.16,"4110269","4110269",false,"100004411","CDN","5124000","0934810598W",null,null,null,"12319","00934","0",null,"0",0,0,null,"ATREAL","ATREAL","100002589",null,"100000754",false,"2007-03-07","2007-03-07",null,null,null,"2007-03-07","1969",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3839.16,null,"T",1.00000,false,null,false,null,false,2,3839.16,3839.16,"FA 2701010/2701011",null,1969,0,null,true,null,null,"BCL","CHQ","I.RUBIO","3",null]
[0.00,false,532.22,"4111201","4111201",false,"100004414","EAR","4130003","00055343001",null,null,null,"30027","17503","58",null,"0",0,0,null,"BILLET","BILLIET ETS","100002591",null,"100000755",false,"2007-03-08","2007-03-08",null,"2007-02-28","2007-03-31","2007-03-08","1970",null,0.00,"EUR",1.00000,0.00,0.00,0.00,532.22,null,"T",1.00000,false,null,false,null,false,1,532.22,532.22,"FA 2702062",null,1970,0,null,true,null,null,"BCL","LCR","I.RUBIO","6",null]
[0.00,false,1076.40,"4111191","4111191",false,"100004415","EAR","4130003",null,null,null,null,null,null,null,null,"0",0,0,null,"MAB","M.A.B","100002592",null,"100000755",false,"2007-03-08","2007-03-08",null,"2007-01-31","2007-03-31","2007-03-08","1971",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1076.40,null,"T",1.00000,false,null,false,null,false,1,1076.40,1076.40,"FA 2701076",null,1971,0,null,true,null,null,"BCL","LCR","I.RUBIO","5",null]
[0.00,false,992.68,"4111220","4111220",false,"100004416","CDN","5124000","12593900200",null,null,null,"30076","02543","20",null,"0",0,0,null,"MORETTI","MORETTI CONSTRUCTIONS SAS","100002593",null,"100000755",false,"2007-03-08","2007-03-08",null,null,null,"2007-03-08","1972",null,0.00,"EUR",1.00000,0.00,0.00,0.00,992.68,null,"T",1.00000,false,null,false,null,false,2,992.68,992.68,"FA 2612079",null,1972,0,null,true,null,null,"BCL","CHQ","I.RUBIO","6",null]
[0.00,false,944.84,"4111161","4111161",false,"100004417","CDN","5124000","00010315801",null,null,null,"15459","37100","45",null,"0",0,0,null,"SCBL","SCBL","100002594",null,"100000755",false,"2007-03-08","2007-03-08",null,null,null,"2007-03-08","1973",null,0.00,"EUR",1.00000,0.00,0.00,0.00,944.84,null,"T",1.00000,false,null,false,null,false,2,944.84,944.84,"FA 2612015/2612016",null,1973,0,null,true,null,null,"BCL","CHQ","I.RUBIO","3",null]
[0.00,false,2938.57,"4111214","4111214",false,"100004419","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"INGREDIA","INGREDIA","100002596",null,"100000756",false,"2007-03-08","2007-03-08",null,null,null,"2007-03-08","1974",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2938.57,null,"T",1.00000,false,null,false,null,false,3,2938.57,2938.57,"FA 2611117",null,1974,0,null,true,null,null,"BCL","VIR2","I.RUBIO","6",null]
[0.00,false,322.92,"4110773","4110773",false,"100004421","EAR","4130003","06511440729",null,null,null,"30066","00903","21",null,"0",0,0,null,"SECURLITE","SECURLITE","100002598",null,"100000757",false,"2007-03-09","2007-03-09",null,"2007-01-25","2007-03-10","2007-03-09","1975",null,0.00,"EUR",1.00000,0.00,0.00,0.00,322.92,null,"T",1.00000,false,null,false,null,false,1,322.92,322.92,"FA 2701071",null,1975,0,null,true,null,null,"BCL","LCR","I.RUBIO","1",null]
[0.00,false,1656.46,"4111181","4111181",false,"100004422","EAR","4130003",null,null,null,null,null,null,null,null,"0",0,0,null,"CATTEAU","CATTEAU","100002599",null,"100000757",false,"2007-03-09","2007-03-09",null,"2007-02-27","2007-03-10","2007-03-09","1976",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1656.46,null,"T",1.00000,false,null,false,null,false,1,1656.46,1656.46,"FA 2611084/2612024",null,1976,0,null,true,null,null,"BCL","LCR","I.RUBIO","6",null]
[0.00,false,1016.60,"4111162","4111162",false,"100004424","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"LANFRY","LANFRY","100002601",null,"100000758",false,"2007-03-09","2007-03-09",null,null,null,"2007-03-09","1977",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1016.60,null,"T",1.00000,false,null,false,null,false,2,1016.60,1016.60,"FA 2701069",null,1977,0,null,true,null,null,"BCL","CHQ","I.RUBIO","5",null]
[0.00,false,2392.00,"4110875","4110875",false,"100004426","BNP","5123000",null,null,null,null,null,null,"0",null,"0",0,0,null,"INTRANS","INTRANS ROUTE INTERNATIONAL","100002603",null,"100000759",false,"2007-03-12","2007-03-12",null,null,null,"2007-03-12","1978",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2392.00,null,"T",1.00000,false,null,false,null,false,3,2392.00,2392.00,"FA 2701054",null,1978,0,null,true,null,null,"BCL","VIR","I.RUBIO","1",null]
[0.00,false,602.78,"4111190","4111190",false,"100004427","EAR","4130003",null,null,null,null,null,null,null,null,"0",0,0,null,"GOUJON","GOUJON","100002604",null,"100000759",false,"2007-03-12","2007-03-12",null,"2007-02-28","2007-03-31","2007-03-12","1979",null,0.00,"EUR",1.00000,0.00,0.00,0.00,602.78,null,"T",1.00000,false,null,false,null,false,1,602.78,602.78,"FA 2702072",null,1979,0,null,true,null,null,"BCL","LCR","I.RUBIO","5",null]
[0.00,false,3901.35,"4111166","4111166",false,"100004428","EAR","4130003",null,null,null,null,null,null,null,null,"0",0,0,null,"BOULAY","BOULAY","100002605",null,"100000759",false,"2007-03-12","2007-03-12",null,"2007-02-15","2007-03-15","2007-03-12","1980",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3901.35,null,"T",1.00000,false,null,false,null,false,1,3901.35,3901.35,"FA 2702026",null,1980,0,null,true,null,null,"BCL","LCR","I.RUBIO","5",null]
[0.00,false,2870.40,"4110936","4110936",false,"100004429","CDN","5124000","04046011926",null,null,null,"10207","00046","23",null,"0",0,0,null,"B+","B+","100002606",null,"100000759",false,"2007-03-12","2007-03-12",null,null,null,"2007-03-12","1981",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2870.40,null,"T",1.00000,false,null,false,null,false,2,2870.40,2870.40,"FA 2702041",null,1981,0,null,true,null,null,"BCL","CHQ","I.RUBIO","1",null]
[0.00,false,2033.20,"4111195","4111195",false,"100004430","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"SATEB","SATEB","100002607",null,"100000759",false,"2007-03-12","2007-03-12",null,null,null,"2007-03-12","1982",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2033.20,null,"T",1.00000,false,null,false,null,false,2,2033.20,2033.20,"FA 2702002/2702005",null,1982,0,null,true,null,null,"BCL","CHQ","I.RUBIO","5",null]
[0.00,false,757.07,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"ALESSI","SARL ALESSI GILLES","100002609",null,null,true,"2007-03-12","2007-03-12",null,null,null,"2007-03-12","1983",null,0.00,"EUR",1.00000,0.00,0.00,0.00,757.07,null,null,1.00000,false,null,false,null,false,0,757.07,757.07,"Solde de la facture n°2412023",null,1983,0,null,true,null,null,"BCL","REG","ADMINISTRA",null,null]
[0.00,true,696.00,"4111186","4111186",false,"100004446","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"DEFIBAT","DEFIBAT","100002610",null,"100000762",false,"2007-03-13","2007-03-13",null,null,null,"2007-03-13","1984",null,0.00,"EUR",1.00000,0.00,0.00,0.00,696.00,null,"T",1.00000,false,null,false,null,false,2,696.00,696.00,"Acompte sur BC n° 27124",null,1984,0,null,true,null,null,"BCL","CHQ","I.RUBIO",null,null]
[0.00,false,3375.44,"4110136","4110136",false,"100004447","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"FRADELIZI","FRADELIZI SA","100002611",null,"100000762",false,"2007-03-13","2007-03-13",null,null,null,"2007-03-13","1985",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3375.44,null,"T",1.00000,false,null,false,null,false,2,3375.44,3375.44,"FA 2611013",null,1985,0,null,true,null,null,"BCL","CHQ","I.RUBIO","1",null]
[0.00,false,861.48,"4111179","4111179",false,"100004448","EAR","4130003",null,null,null,null,null,null,null,null,"0",0,0,null,"NORDASPHALTE","NORD ASPHALTE","100002612",null,"100000762",false,"2007-03-13","2007-03-13",null,"2007-01-30","2007-03-10","2007-03-13","1986",null,0.00,"EUR",1.00000,0.00,0.00,0.00,861.48,null,"T",1.00000,false,null,false,null,false,1,861.48,861.48,"FA 2701016",null,1986,0,null,true,null,null,"BCL","LCR","I.RUBIO","6",null]
[0.00,false,6356.74,"4110646","4110646",false,"100004450","UBP","5126000",null,null,null,null,null,null,"0",null,"0",0,0,null,"ECOLEPOLY","ECOLE POLYTECHNIQUE","100002614",null,"100000763",false,"2007-03-13","2007-03-13",null,null,null,"2007-03-13","1987",null,0.00,"EUR",1.00000,0.00,0.00,0.00,6356.74,null,"T",1.00000,false,null,false,null,false,3,6356.74,6356.74,"FA 2701009",null,1987,0,null,true,null,null,"BCL","VIR3","I.RUBIO","1",null]
[0.00,false,1722.24,"4111165","4111165",false,"100004456","EAR","4130003","00021005990",null,null,null,"30003","01139","53",null,"0",0,0,null,"AUDRIEU","AUDRIEU","100002616",null,"100000764",false,"2007-03-14","2007-03-14",null,"2007-02-28","2007-03-31","2007-03-14","1988",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1722.24,null,"T",1.00000,false,null,false,null,false,1,1722.24,1722.24,"FA 2702067",null,1988,0,null,true,null,null,"BCL","LCR","I.RUBIO","5",null]
[0.00,false,1016.60,"4111177","4111177",false,"100004457","EAR","4130003",null,null,null,null,null,null,null,null,"0",0,0,null,"TREUIL","TREUIL MENUISERIE BATIMENT","100002617",null,"100000764",false,"2007-03-14","2007-03-14",null,"2007-03-08","2007-03-14","2007-03-14","1989",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1016.60,null,"T",1.00000,false,null,false,null,false,1,1016.60,1016.60,"FA 2702029",null,1989,0,null,true,null,null,"BCL","LCR","I.RUBIO","5",null]
[0.00,false,2033.20,"4111161","4111161",false,"100004458","EAR","4130003","00010315801",null,null,null,"15459","37100","45",null,"0",0,0,null,"SCBL","SCBL","100002618",null,"100000764",false,"2007-03-14","2007-03-14",null,"2007-03-12","2007-03-31","2007-03-14","1990",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2033.20,null,"T",1.00000,false,null,false,null,false,1,2033.20,2033.20,"FA 2701012",null,1990,0,null,true,null,null,"BCL","LCR","I.RUBIO","3",null]
[0.00,false,2444.62,"4111172","4111172",false,"100004459","CDN","5124000","00019001501",null,null,null,"10688","16027","77",null,"0",0,0,null,"MAUGY","MAUGY","100002619",null,"100000764",false,"2007-03-14","2007-03-14",null,null,null,"2007-03-14","1991",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2444.62,null,"T",1.00000,false,null,false,null,false,2,2444.62,2444.62,"FA 2701027/2702003",null,1991,0,null,true,null,null,"BCL","CHQ","I.RUBIO","5",null]
[0.00,false,18274.88,"4111163","4111163",false,"100004460","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"JEANPAULII","INSTITUTION JOIN LAMBERT","100002620",null,"100000764",false,"2007-03-14","2007-03-14",null,null,null,"2007-03-14","1992",null,0.00,"EUR",1.00000,0.00,0.00,0.00,18274.88,null,"T",1.00000,false,null,false,null,false,2,18274.88,18274.88,"FA 2703002",null,1992,0,null,true,null,null,"BCL","CHQ","I.RUBIO","5",null]
[0.00,true,1136.20,"4111259","4111259",false,"100004462","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"MAISONSALASKA","MAISONS ALASKA","100002622",null,"100000764",false,"2007-03-14","2007-03-14",null,null,null,"2007-03-14","1993",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1136.20,null,"T",1.00000,false,null,false,null,false,2,1136.20,1136.20,"Acompte sur BC n° 27156",null,1993,0,null,true,null,null,"BCL","CHQ","I.RUBIO",null,null]
[0.00,false,2236.52,"4111184","4111184",false,"100004463","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"CEPIC","CEPIC","100002623",null,"100000765",false,"2007-03-14","2007-03-10",null,null,null,"2007-03-14","1994",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2236.52,null,"T",1.00000,false,null,false,null,false,3,2236.52,2236.52,"FA 2701061",null,1994,0,null,true,null,null,"BCL","VIR2","I.RUBIO","5",null]
[0.00,false,-1895.66,"4111219","4111219",false,"100004465","EAR","4130002",null,null,null,null,null,null,null,"0","0",0,0,null,"MBC","MBC","100002625","100002518","100000767",false,"2007-02-20","2007-03-06",null,"2007-02-16","2007-02-28","2007-02-20","1995",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1895.66,"I","T",1.00000,false,null,false,null,false,1,-1895.66,-1895.66,"Impayé du règlement n°     1912",null,1995,1912,null,true,null,null,"BCL","LCR","I.RUBIO","6",null]
[0.00,false,538.20,"4110773","4110773",false,"100004466","EAR","4130004","06511440729",null,null,null,"30066","00903","21",null,"0",0,0,null,"SECURLITE","SECURLITE","100002626",null,"100000768",false,"2007-03-15","2007-03-15",null,"2007-02-28","2007-04-10","2007-03-15","1996",null,0.00,"EUR",1.00000,0.00,0.00,0.00,538.20,null,"T",1.00000,false,null,false,null,false,1,538.20,538.20,"FA 2702080",null,1996,0,null,true,null,null,"BCL","LCR","I.RUBIO","1",null]
[0.00,false,1315.44,"4110773","4110773",false,"100004467","EAR","4130004","06511440729",null,null,null,"30066","00903","21",null,"0",0,0,null,"SECURLITE","SECURLITE","100002627",null,"100000768",false,"2007-03-15","2007-03-15",null,"2007-02-28","2007-04-10","2007-03-15","1997",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1315.44,null,"T",1.00000,false,null,false,null,false,1,1315.44,1315.44,"FA 2702063",null,1997,0,null,true,null,null,"BCL","LCR","I.RUBIO","1",null]
[0.00,false,269.10,"4110773","4110773",false,"100004468","EAR","4130004","06511440729",null,null,null,"30066","00903","21",null,"0",0,0,null,"SECURLITE","SECURLITE","100002628",null,"100000768",false,"2007-03-15","2007-03-15",null,"2007-02-16","2007-04-10","2007-03-15","1998",null,0.00,"EUR",1.00000,0.00,0.00,0.00,269.10,null,"T",1.00000,false,null,false,null,false,1,269.10,269.10,"FA 2702033",null,1998,0,null,true,null,null,"BCL","LCR","I.RUBIO","1",null]
[0.00,false,1859.78,"4111221","4111221",false,"100004469","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"MDE","M.D.E.","100002629",null,"100000768",false,"2007-03-15","2007-03-15",null,null,null,"2007-03-15","1999",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1859.78,null,"T",1.00000,false,null,false,null,false,2,1859.78,1859.78,"FA 2612047/2612048/2701087",null,1999,0,null,true,null,null,"BCL","CHQ","I.RUBIO","6",null]
[0.00,false,1913.60,"4111164","4111164",false,"100004470","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"LAUVERGNAT","LAUVERGNAT SA PERE et FILS","100002630",null,"100000768",false,"2007-03-15","2007-03-15",null,null,null,"2007-03-15","2000",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1913.60,null,"T",1.00000,false,null,false,null,false,2,1913.60,1913.60,"FA 2701048",null,2000,0,null,true,null,null,"BCL","CHQ","I.RUBIO","5",null]
[0.00,false,1106.30,"4111189","4111189",false,"100004471","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"ESI","ESI","100002631",null,"100000768",false,"2007-03-15","2007-03-15",null,null,null,"2007-03-15","2001",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1106.30,null,"T",1.00000,false,null,false,null,false,3,1106.30,1106.30,"FA 2701056",null,2001,0,null,true,null,null,"BCL","VIR","I.RUBIO","5",null]
[0.00,false,1969.81,"4110943","4110943",false,"100004473","EAR","4130003","0000250124W",null,null,null,"30077","02112","83",null,"0",0,0,null,"ALCA","ALCA SARL","100002633",null,"100000769",false,"2007-03-16","2007-03-16",null,"2007-02-28","2007-03-31","2007-03-16","2002",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1969.81,null,"T",1.00000,false,null,false,null,false,1,1969.81,1969.81,"FA 2702089",null,2002,0,null,true,null,null,"BCL","LCR","I.RUBIO","3",null]
[0.00,false,1003.44,"4111215","4111215",false,"100004474","EAR","4130003",null,null,null,null,null,null,null,null,"0",0,0,null,"LEFRANCVINOLUX","LEFRANC VINOLUX SARL","100002634",null,"100000769",false,"2007-03-16","2007-03-16",null,"2007-02-23","2007-03-25","2007-03-16","2003",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1003.44,null,"T",1.00000,false,null,false,null,false,1,1003.44,1003.44,"FA 2702051",null,2003,0,null,true,null,null,"BCL","LCR","I.RUBIO","6",null]
[0.00,false,1112.28,"4111236","4111236",false,"100004475","EAR","4130003",null,null,null,null,null,null,null,null,"0",0,0,null,"VIGNERON","VIGNERON","100002635",null,"100000769",false,"2007-03-16","2007-03-16",null,"2007-01-31","2007-03-10","2007-03-16","2004",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1112.28,null,"T",1.00000,false,null,false,null,false,1,1112.28,1112.28,"FA 2701082",null,2004,0,null,true,null,null,"BCL","LCR","I.RUBIO","6",null]
[0.00,false,1112.28,"4111236","4111236",false,"100004476","EAR","4130003",null,null,null,null,null,null,null,null,"0",0,0,null,"VIGNERON","VIGNERON","100002636",null,"100000769",false,"2007-03-16","2007-03-16",null,"2007-01-15","2007-03-10","2007-03-16","2005",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1112.28,null,"T",1.00000,false,null,false,null,false,1,1112.28,1112.28,"FA 2701026",null,2005,0,null,true,null,null,"BCL","LCR","I.RUBIO","6",null]
[0.00,false,12834.28,"4111252","4111252",false,"100004477","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"OPALEDATA","OPALE DATA","100002637",null,"100000769",false,"2007-03-16","2007-03-16",null,null,null,"2007-03-16","2006",null,0.00,"EUR",1.00000,0.00,0.00,0.00,12834.28,null,"T",1.00000,false,null,false,null,false,2,12834.28,12834.28,"FA 2702018",null,2006,0,null,true,null,null,"BCL","CHQ","I.RUBIO",null,null]
[0.00,false,1016.60,"4111195","4111195",false,"100004478","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"SATEB","SATEB","100002638",null,"100000769",false,"2007-03-16","2007-03-16",null,null,null,"2007-03-16","2007",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1016.60,null,"T",1.00000,false,null,false,null,false,2,1016.60,1016.60,"FA 2701078",null,2007,0,null,true,null,null,"BCL","CHQ","I.RUBIO","5",null]
[0.00,false,1895.66,"4111219","4111219",false,"100004479","UBP","5126000","01512573311",null,null,null,"30056","00151","61",null,"0",0,0,null,"MBC","MBC","100002639",null,"100000769",false,"2007-03-16","2007-03-16",null,null,null,"2007-03-16","2008",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1895.66,null,"T",1.00000,false,null,false,null,false,2,1895.66,1895.66,"FA 2612026/2612045/2612046",null,2008,0,null,true,null,null,"BCL","CHQ","I.RUBIO","6",null]
[0.00,false,1335.60,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"FRADELIZI","FRADELIZI SA","100002641",null,null,true,"2007-03-16","2007-03-16",null,null,null,"2007-03-16","2009",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1335.60,null,null,1.00000,false,null,false,null,false,0,1335.60,1335.60,"Solde de la facture n°2611013",null,2009,0,null,true,null,null,"BCL","REG","ADMINISTRA",null,null]
[0.00,false,1112.28,"4111210","4111210",false,"100004498","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"DUCROCQCATOIRE","DUCROCQ CATOIRE","100002642",null,"100000771",false,"2007-03-26","2007-03-22",null,null,null,"2007-03-26","2010",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1112.28,null,"T",1.00000,false,null,false,null,false,2,1112.28,1112.28,"FA 2701067",null,2010,0,null,true,null,null,"BCL","CHQ","I.RUBIO","6",null]
[0.00,false,4999.28,"4111163","4111163",false,"100004499","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"JEANPAULII","INSTITUTION JOIN LAMBERT","100002643",null,"100000771",false,"2007-03-26","2007-03-22",null,null,null,"2007-03-26","2011",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4999.28,null,"T",1.00000,false,null,false,null,false,2,4999.28,4999.28,"FA 2703003/2703004/2703023/2703024",null,2011,0,null,true,null,null,"BCL","CHQ","I.RUBIO","5",null]
[0.00,false,406.64,"4110743","4110743",false,"100004500","EAR","4130004","01017600200",null,null,null,"30076","02137","87",null,"0",0,0,null,"BOUTET","BOUTET SAS","100002644",null,"100000771",false,"2007-03-26","2007-03-22",null,"2007-03-09","2007-04-30","2007-03-26","2012",null,0.00,"EUR",1.00000,0.00,0.00,0.00,406.64,null,"T",1.00000,false,null,false,null,false,1,406.64,406.64,"FA 2703008",null,2012,0,null,true,null,null,"BCL","LCR","I.RUBIO","1",null]
[0.00,false,1943.50,"4110163","4110163",false,"100004501","EAR","4130003","02312000286",null,null,null,"30056","00231","62",null,"0",0,0,null,"GABRIEL","GABRIEL SA","100002645",null,"100000771",false,"2007-03-26","2007-03-21",null,"2007-02-28","2007-03-31","2007-03-26","2013",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1943.50,null,"T",1.00000,false,null,false,"FR76",false,1,1943.50,1943.50,"FA 2702088",null,2013,0,null,true,null,null,"BCL","LCR","I.RUBIO","3",null]
[0.00,false,1100.32,"4111158","4111158",false,"100004502","CDN","5124000","00010541686",null,null,null,"30004","02323","78",null,"0",0,0,null,"BARDAILLE","BARDAILLE","100002646",null,"100000771",false,"2007-03-26","2007-03-21",null,null,null,"2007-03-26","2014",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1100.32,null,"T",1.00000,false,null,false,null,false,2,1100.32,1100.32,"FA 2701063",null,2014,0,null,true,null,null,"BCL","CHQ","I.RUBIO","3",null]
[0.00,false,478.40,"4111197","4111197",false,"100004503","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"SFEE","SFEE","100002647",null,"100000771",false,"2007-03-26","2007-03-17",null,null,null,"2007-03-26","2015",null,0.00,"EUR",1.00000,0.00,0.00,0.00,478.40,null,"T",1.00000,false,null,false,null,false,2,478.40,478.40,"FA 2702025",null,2015,0,null,true,null,null,"BCL","CHQ","I.RUBIO","5",null]
[0.00,false,301.39,"4110164","4110164",false,"100004504","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"SIMON","ETS A. SIMON S.A.","100002648",null,"100000771",false,"2007-03-26","2007-03-20",null,null,null,"2007-03-26","2016",null,0.00,"EUR",1.00000,0.00,0.00,0.00,301.39,null,"T",1.00000,false,null,false,null,false,2,301.39,301.39,"FA 2702031",null,2016,0,null,true,null,null,"BCL","CHQ","I.RUBIO","1",null]
[0.00,false,1093.14,"4111213","4111213",false,"100004505","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"ESSIQUE","ESSIQUE","100002649",null,"100000771",false,"2007-03-26","2007-03-20",null,null,null,"2007-03-26","2017",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1093.14,null,"T",1.00000,false,null,false,null,false,2,1093.14,1093.14,"FA 2702023",null,2017,0,null,true,null,null,"BCL","CHQ","I.RUBIO","6",null]
[0.00,false,2523.56,"4110193","4110193",false,"100004506","EAR","4130004",null,null,null,null,null,null,"0",null,"0",0,0,null,"EBIST","E.B.I.S.T. SA","100002650",null,"100000771",false,"2007-03-26","2007-03-20",null,"2007-03-09","2007-04-10","2007-03-26","2018",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2523.56,null,"T",1.00000,false,null,false,null,false,1,2523.56,2523.56,"FA 2703012",null,2018,0,null,true,null,null,"BCL","LCR","I.RUBIO","3",null]
[0.00,false,1359.86,"4110244","4110244",false,"100004508","CDN","5124000","0000445224V",null,null,null,"30002","00436","65",null,"0",0,0,null,"AGI","AGI","100002652",null,"100000771",false,"2007-03-26","2007-03-20",null,null,null,"2007-03-26","2020",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1359.86,null,"T",1.00000,false,null,false,null,false,2,1359.86,1359.86,"FA 2701029/2701030",null,2020,0,null,true,null,null,"BCL","CHQ","I.RUBIO","1",null]
[0.00,false,1219.92,"4111116","4111116",false,"100004509","EAR","4130003",null,null,null,null,null,null,"0",null,"0",0,0,null,"MIDF","LES MENUISERIES D'ILE DE FRANCE","100002653",null,"100000771",false,"2007-03-26","2007-03-20",null,"2007-02-15","2007-03-15","2007-03-26","2021",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1219.92,null,"T",1.00000,false,null,false,null,false,1,1219.92,1219.92,"FA 2702028",null,2021,0,null,true,null,null,"BCL","LCR","I.RUBIO","1",null]
[0.00,false,1463.90,"4111009","4111009",false,"100004510","EAR","4130003","00020715532",null,null,null,"30003","04230","77",null,"0",0,0,null,"ASSO","ASSO FRANCE","100002654",null,"100000771",false,"2007-03-26","2007-03-20",null,"2007-02-28","2007-03-31","2007-03-26","2022",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1463.90,null,"T",1.00000,false,null,false,null,false,1,1463.90,1463.90,"FA 2702084",null,2022,0,null,true,null,null,"BCL","LCR","I.RUBIO","1",null]
[0.00,false,2392.00,"4110083","4110083",false,"100004511","EAR","4130004","30061717000",null,null,null,"13606","00004","76",null,"0",0,0,null,"ACTLOG","ACTION LOG","100002655",null,"100000771",false,"2007-03-26","2007-03-26",null,"2006-12-20","2007-04-10","2007-03-26","2023",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2392.00,null,"T",1.00000,false,null,false,null,false,1,2392.00,2392.00,"FA 2612052",null,2023,0,null,true,null,null,"BCL","LCR","I.RUBIO","3",null]
[0.00,false,1745.20,"4110083","4110083",false,"100004512","EAR","4130004","30061717000",null,null,null,"13606","00004","76",null,"0",0,0,null,"ACTLOG","ACTION LOG","100002656",null,"100000771",false,"2007-03-26","2007-03-26",null,"2006-12-20","2007-04-30","2007-03-26","2024",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1745.20,null,"T",1.00000,false,null,false,null,false,1,1745.20,1745.20,"FA 2612055",null,2024,0,null,true,null,null,"BCL","LCR","I.RUBIO","3",null]
[0.00,false,352.82,"4111219","4111219",false,"100004513","UBP","5126000","01512573311",null,null,null,"30056","00151","61",null,"0",0,0,null,"MBC","MBC","100002657",null,"100000771",false,"2007-03-26","2007-03-26",null,null,null,"2007-03-26","2025",null,0.00,"EUR",1.00000,0.00,0.00,0.00,352.82,null,"T",1.00000,false,null,false,null,false,2,352.82,352.82,"FA 2702010",null,2025,0,null,true,null,null,"BCL","CHQ","I.RUBIO","6",null]
[0.00,false,2296.32,"4111175","4111175",false,"100004514","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"T2C","T2C","100002658",null,"100000771",false,"2007-03-26","2007-03-26",null,null,null,"2007-03-26","2026",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2296.32,null,"T",1.00000,false,null,false,null,false,2,2296.32,2296.32,"FA 2703009",null,2026,0,null,true,null,null,"BCL","CHQ","I.RUBIO","5",null]
[0.00,false,1794.00,"4111196","4111196",false,"100004515","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"SERNELEC","SERNELEC","100002659",null,"100000771",false,"2007-03-26","2007-03-26",null,null,null,"2007-03-26","2027",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1794.00,null,"T",1.00000,false,null,false,null,false,3,1794.00,1794.00,"FA 2612042",null,2027,0,null,true,null,null,"BCL","VIR2","I.RUBIO","5",null]
[0.00,false,3085.68,"4111238","4111238",false,"100004516","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"ECIB","ECIB","100002660",null,"100000771",false,"2007-03-26","2007-03-26",null,null,null,"2007-03-26","2028",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3085.68,null,"T",1.00000,false,null,false,null,false,3,3085.68,3085.68,"FA 2701018/2701039/2701040",null,2028,0,null,true,null,null,"BCL","VIR2","I.RUBIO","5",null]
[0.00,false,3803.28,"4110866","4110866",false,"100004518","CDN","5124000","00000502001",null,null,null,"41249","00001","2",null,"0",0,0,null,"USHIO","USHIO FRANCE","100002662",null,"100000771",false,"2007-03-26","2007-03-22",null,null,null,"2007-03-26","2029",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3803.28,null,"T",1.00000,false,null,false,null,false,3,3803.28,3803.28,"FA 2703001",null,2029,0,null,true,null,null,"BCL","VIR2","I.RUBIO","1",null]
[1064.40,true,2081.00,"4111197","4111197",false,"100004520","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"SFEE","SFEE","100002664","100002685","100000772",false,"2007-03-26","2007-03-26",null,null,null,"2007-03-26","2030",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2081.00,"A","T",1.00000,false,null,false,null,false,2,2081.00,2081.00,"Acompte sur BC n° 27157",null,2030,2046,null,true,null,null,"BCL","CHQ","I.RUBIO",null,null]
[0.00,true,598.00,"4110269","4110269",false,"100004521","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"ATREAL","ATREAL","100002665",null,"100000772",false,"2007-03-26","2007-03-26",null,null,null,"2007-03-26","2031",null,0.00,"EUR",1.00000,0.00,0.00,0.00,598.00,null,"T",1.00000,false,null,false,null,false,2,598.00,598.00,"Acompte sur BC n° 27168",null,2031,0,null,true,null,null,"BCL","CHQ","I.RUBIO",null,null]
[0.00,false,2392.00,"4110800","4110800",false,"100004522","EAR","4130004","00021571433",null,null,null,"30004","00830","47",null,"0",0,0,null,"CINEMECCA","CINEMECCANICA FRANCE","100002666",null,"100000773",false,"2007-03-27","2007-03-27",null,"2007-03-26","2007-04-20","2007-03-27","2032",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2392.00,null,"T",1.00000,false,null,false,null,false,1,2392.00,2392.00,"FA 2702038",null,2032,0,null,true,null,null,"BCL","LCR","I.RUBIO","1",null]
[0.00,false,142.74,"4110943","4110943",false,"100004524","BNP","5123000","0000250124W",null,null,null,"30077","02112","83",null,"0",0,0,null,"ALCA","ALCA SARL","100002668",null,"100000774",false,"2007-03-27","2007-03-20",null,null,null,"2007-03-27","2033",null,0.00,"EUR",1.00000,0.00,0.00,0.00,142.74,null,"T",1.00000,false,null,false,null,false,3,142.74,142.74,"FA 2701042",null,2033,0,null,true,null,null,"BCL","PRE","I.RUBIO","3",null]
[0.00,false,169.05,"4110269","4110269",false,"100004525","BNP","5123000","0934810598W",null,null,null,"12319","00934","0",null,"0",0,0,null,"ATREAL","ATREAL","100002669",null,"100000774",false,"2007-03-27","2007-03-20",null,null,null,"2007-03-27","2034",null,0.00,"EUR",1.00000,0.00,0.00,0.00,169.05,null,"T",1.00000,false,null,false,null,false,3,169.05,169.05,"FA 2701044",null,2034,0,null,true,null,null,"BCL","PRE","I.RUBIO","3",null]
[0.00,false,223.26,"4110940","4110940",false,"100004526","BNP","5123000","0967814982H",null,null,null,"10096","00987","53",null,"0",0,0,null,"GAI","GAI FRANCE SA","100002670",null,"100000774",false,"2007-03-27","2007-03-20",null,null,null,"2007-03-27","2035",null,0.00,"EUR",1.00000,0.00,0.00,0.00,223.26,null,"T",1.00000,false,null,false,null,false,3,223.26,223.26,"FA 2701041",null,2035,0,null,true,null,null,"BCL","PRE","I.RUBIO","1",null]
[0.00,false,147.91,"4110944","4110944",false,"100004527","BNP","5123000","0560813620E",null,null,null,"10096","00580","46",null,"0",0,0,null,"SEPTMEDIC","SEPT MEDICAL SARL","100002671",null,"100000774",false,"2007-03-27","2007-03-20",null,null,null,"2007-03-27","2036",null,0.00,"EUR",1.00000,0.00,0.00,0.00,147.91,null,"T",1.00000,false,null,false,null,false,3,147.91,147.91,"FA 2701043",null,2036,0,null,true,null,null,"BCL","PRE","I.RUBIO","1",null]
[0.00,false,547.77,"4111199","4111199",false,"100004535","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"ANDRIVON","LES FILS D'EUGENE ANDRIVON","100002673",null,"100000775",false,"2007-03-29","2007-03-29",null,null,null,"2007-03-29","2037",null,0.00,"EUR",1.00000,0.00,0.00,0.00,547.77,null,"T",1.00000,false,null,false,null,false,2,547.77,547.77,"FA 2702011",null,2037,0,null,true,null,null,"BCL","CHQ","I.RUBIO","6",null]
[0.00,false,1887.36,"4111186","4111186",false,"100004536","EAR","4130004",null,null,null,null,null,null,null,null,"0",0,0,null,"DEFIBAT","DEFIBAT","100002674",null,"100000775",false,"2007-03-29","2007-03-29",null,"2007-03-15","2007-04-15","2007-03-29","2038",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1887.36,null,"T",1.00000,false,null,false,null,false,1,1887.36,1887.36,"FA 2703016",null,2038,0,null,true,null,null,"BCL","LCR","I.RUBIO","5",null]
[0.00,false,2392.00,"4110514","4110514",false,"100004537","EAR","4130004",null,null,null,null,null,null,"0",null,"0",0,0,null,"ETS","ETDE","100002675",null,"100000775",false,"2007-03-29","2007-03-29",null,"2007-03-14","2007-04-15","2007-03-29","2039",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2392.00,null,"T",1.00000,false,null,false,null,false,1,2392.00,2392.00,"FA 2701058",null,2039,0,null,true,null,null,"BCL","LCR","I.RUBIO","1",null]
[0.00,false,669.76,"4111260","4111260",false,"100004539","EAR","4130004",null,null,null,null,null,null,null,null,"0",0,0,null,"SALLES","SARL SOPI","100002677",null,"100000776",false,"2007-03-29","2007-03-29",null,"2007-03-15","2007-04-15","2007-03-29","2040",null,0.00,"EUR",1.00000,0.00,0.00,0.00,669.76,null,"T",1.00000,false,null,false,null,false,1,669.76,669.76,"FA 2703019",null,2040,0,null,true,null,null,"BCL","LCR","I.RUBIO","5",null]
[0.00,true,1160.12,"4111240","4111240",false,"100004541","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"IDFREFRI","IDF REFRIGERATION","100002679",null,"100000777",false,"2007-03-30","2007-03-30",null,null,null,"2007-03-30","2041",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1160.12,null,"T",1.00000,false,null,false,null,false,2,1160.12,1160.12,"Acompte sur BC n° 27189",null,2041,0,null,true,null,null,"BCL","CHQ","I.RUBIO",null,null]
[0.00,false,1196.00,"4110985","4110985",false,"100004542","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"THERON","ENTREPRISE THERON","100002680",null,"100000777",false,"2007-03-30","2007-03-30",null,null,null,"2007-03-30","2042",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1196.00,null,"T",1.00000,false,null,false,null,false,2,1196.00,1196.00,"FA 2702065",null,2042,0,null,true,null,null,"BCL","CHQ","I.RUBIO","1",null]
[0.00,false,239.20,"4111155","4111155",false,"100004543","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"SMB","SMB","100002681",null,"100000777",false,"2007-03-30","2007-03-30",null,null,null,"2007-03-30","2043",null,0.00,"EUR",1.00000,0.00,0.00,0.00,239.20,null,"T",1.00000,false,null,false,null,false,2,239.20,239.20,"FA 2612102",null,2043,0,null,true,null,null,"BCL","CHQ","I.RUBIO","3",null]
[0.00,false,179.40,"4110468","4110468",false,"100004544","EAR","4130004","00010018701",null,null,null,"30066","10896","96",null,"0",0,0,null,"APMO","APMO","100002682",null,"100000777",false,"2007-03-30","2007-03-30",null,"2007-02-28","2007-04-15","2007-03-30","2044",null,0.00,"EUR",1.00000,0.00,0.00,0.00,179.40,null,"T",1.00000,false,null,false,null,false,1,179.40,179.40,"FA 2702092",null,2044,0,null,true,null,null,"BCL","LCR","I.RUBIO","1",null]
[0.00,false,1245.04,"4111253","4111253",false,"100004545","EAR","4130003",null,null,null,null,null,null,null,null,"0",0,0,null,"GANCE","GANCE ET FILS SARL","100002683",null,"100000777",false,"2007-03-30","2007-03-30",null,"2007-02-28","2007-03-31","2007-03-30","2045",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1245.04,null,"T",1.00000,false,null,false,null,false,1,1245.04,1245.04,"FA 2702058",null,2045,0,null,true,null,null,"BCL","LCR","I.RUBIO","6",null]
[-1064.40,true,-2081.00,"4111197","4111197",false,"100004555","BNP","5123000",null,null,null,null,null,null,null,"0","0",0,0,null,"SFEE","SFEE","100002685","100002664",null,true,"2007-03-26","2007-03-23",null,null,null,"2007-03-26","2046",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2081.00,"A","IT",1.00000,false,null,false,null,false,2,-2081.00,-2081.00,"Annulation du règlement n°     2030 / pb imputatio",null,2046,2030,null,true,null,null,"BCL","CHQ","I.RUBIO",null,null]
[0.00,false,2081.00,"4111197","4111197",false,"100004557","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"SFEE","SFEE","100002686",null,null,true,"2007-03-30","2007-03-23",null,null,null,"2007-03-30","2047",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2081.00,null,"IT",1.00000,false,null,false,null,false,2,2081.00,2081.00,"FA 2703044",null,2047,0,null,true,null,null,"BCL","CHQ","O.BOUDERAN","5",null]
[0.00,true,450.00,"4110164","4110164",false,"100004580","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"SIMON","ETS A. SIMON S.A.","100002689",null,"100000778",false,"2007-04-02","2007-04-02",null,null,null,"2007-04-02","2049",null,0.00,"EUR",1.00000,0.00,0.00,0.00,450.00,null,"T",1.00000,false,null,false,null,false,2,450.00,450.00,"Acompte sur BC n° 27195",null,2049,0,null,true,null,null,"BCL","CHQ","O.BOUDERAN",null,null]
[0.00,false,18179.20,"4111255","4111255",false,"100004581","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"MAITLAND","MAITLAND","100002690",null,"100000778",false,"2007-04-02","2007-04-02",null,null,null,"2007-04-02","2050",null,0.00,"EUR",1.00000,0.00,0.00,0.00,18179.20,null,"T",1.00000,false,null,false,null,false,2,18179.20,18179.20,"FA 2703026",null,2050,0,null,true,null,null,"BCL","CHQ","O.BOUDERAN","5",null]
[0.00,false,3588.00,"4111258","4111258",false,"100004583","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"TCI","TCI","100002692",null,"100000778",false,"2007-04-02","2007-04-02",null,null,null,"2007-04-02","2052",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3588.00,null,"T",1.00000,false,null,false,null,false,2,3588.00,3588.00,"FA 2702093",null,2052,0,null,true,null,null,"BCL","CHQ","O.BOUDERAN","5",null]
[0.00,false,657.80,"4110629","4110629",false,"100004584","CDN","5124000","00021720360",null,null,null,"30004","00832","18",null,"0",0,0,null,"MATEC/ECL","MATEC ECLAIRAGE","100002693",null,"100000778",false,"2007-04-02","2007-04-02",null,null,null,"2007-04-02","2053",null,0.00,"EUR",1.00000,0.00,0.00,0.00,657.80,null,"T",1.00000,false,null,false,null,false,2,657.80,657.80,"FA 2702017",null,2053,0,null,true,null,null,"BCL","CHQ","O.BOUDERAN","1",null]
[0.00,false,968.76,"4111231","4111231",false,"100004585","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"SRTB","S.R.T.B","100002694",null,"100000778",false,"2007-04-02","2007-04-02",null,null,null,"2007-04-02","2054",null,0.00,"EUR",1.00000,0.00,0.00,0.00,968.76,null,"T",1.00000,false,null,false,null,false,2,968.76,968.76,"FA 2611121",null,2054,0,null,true,null,null,"BCL","CHQ","O.BOUDERAN","6",null]
[0.00,false,2863.22,"4111202","4111202",false,"100004586","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"BLONDEZ","BLONDEZ","100002695",null,"100000778",false,"2007-04-02","2007-04-02",null,null,null,"2007-04-02","2055",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2863.22,null,"T",1.00000,false,null,false,null,false,2,2863.22,2863.22,"FA 2703013",null,2055,0,null,true,null,null,"BCL","CHQ","O.BOUDERAN","6",null]
[0.00,false,777.40,"4111256","4111256",false,"100004587","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"RENOVIT","RENOVIT","100002696",null,"100000778",false,"2007-04-02","2007-04-02",null,null,null,"2007-04-02","2056",null,0.00,"EUR",1.00000,0.00,0.00,0.00,777.40,null,"T",1.00000,false,null,false,null,false,2,777.40,777.40,"FA 2702081",null,2056,0,null,true,null,null,"BCL","CHQ","O.BOUDERAN","6",null]
[0.00,false,7217.86,"4111195","4111195",false,"100004588","EAR","4130003","00015634201",null,null,null,"10688","16062","66",null,"0",0,0,null,"SATEB","SATEB","100002697",null,"100000778",false,"2007-04-02","2007-04-02",null,"2007-03-16","2007-03-31","2007-04-02","2057",null,0.00,"EUR",1.00000,0.00,0.00,0.00,7217.86,null,"T",1.00000,false,null,false,null,false,1,7217.86,7217.86,"FA 2702082",null,2057,0,null,true,null,null,"BCL","LCR","O.BOUDERAN","5",null]
[0.00,false,571.69,"4110990","4110990",false,"100004589","BNP","5123000","0411346705C",null,null,null,"15459","91110","28",null,"0",0,0,null,"DOYEN","GROUPE DOYEN","100002698",null,"100000779",false,"2007-04-03","2007-04-03",null,null,null,"2007-04-03","2058",null,0.00,"EUR",1.00000,0.00,0.00,0.00,571.69,null,"T",1.00000,false,null,false,null,false,2,571.69,571.69,"FA 2703032",null,2058,0,null,true,null,null,"BCL","CHQ","I.RUBIO","3",null]
[0.00,false,1059.66,"4111204","4111204",false,"100004590","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"C2N","C2N TEXTILES SERVICE","100002699",null,"100000779",false,"2007-04-03","2007-04-03",null,null,null,"2007-04-03","2059",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1059.66,null,"T",1.00000,false,null,false,null,false,2,1059.66,1059.66,"FA 2612023",null,2059,0,null,true,null,null,"BCL","CHQ","I.RUBIO","6",null]
[0.00,false,1435.20,"4111173","4111173",false,"100004591","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"SYMELEC","SYMELEC","100002700",null,"100000779",false,"2007-04-03","2007-04-03",null,null,null,"2007-04-03","2060",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1435.20,null,"T",1.00000,false,null,false,null,false,2,1435.20,1435.20,"FA 2702036",null,2060,0,null,true,null,null,"BCL","CHQ","I.RUBIO","5",null]
[0.00,false,1805.66,"4111137","4111137",false,"100004592","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"RHEACONCEPT","RHEA CONCEPT","100002701",null,"100000779",false,"2007-04-03","2007-04-03",null,null,null,"2007-04-03","2061",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1805.66,null,"T",1.00000,false,null,false,null,false,3,1805.66,1805.66,"FA 2702046/2702047/2702048/2702049",null,2061,0,null,true,null,null,"BCL","VIR2","I.RUBIO","1",null]
[0.00,false,2045.16,"4110097","4110097",false,"100004593","BNP","5123000",null,null,null,null,null,null,"0",null,"0",0,0,null,"TPI","TUNZINI PROTECTION INCENDIE","100002702",null,"100000779",false,"2007-04-03","2007-04-03",null,null,null,"2007-04-03","2062",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2045.16,null,"T",1.00000,false,null,false,null,false,3,2045.16,2045.16,"FA 2612071",null,2062,0,null,true,null,null,"BCL","VIR","I.RUBIO","3",null]
[0.00,false,1707.89,"4111014","4111014",false,"100004598","UBP","5126000",null,null,null,null,null,null,"0",null,"0",0,0,null,"FRANRAILR","FRANCE RAIL ROUTE","100002704",null,"100000780",false,"2007-04-04","2007-04-04",null,null,null,"2007-04-04","2063",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1707.89,null,"T",1.00000,false,null,false,null,false,2,1707.89,1707.89,"FA 2702083",null,2063,0,null,true,null,null,"BCL","CHQ","I.RUBIO","1",null]
[0.00,false,1408.89,"4110649","4110649",false,"100004599","UBP","5126000",null,null,null,null,null,null,"0",null,"0",0,0,null,"FINISHTEX","FINISHTEX","100002705",null,"100000780",false,"2007-04-04","2007-04-04",null,null,null,"2007-04-04","2064",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1408.89,null,"T",1.00000,false,null,false,null,false,2,1408.89,1408.89,"FA 2702086",null,2064,0,null,true,null,null,"BCL","CHQ","I.RUBIO","1",null]
[0.00,false,998.66,"4111172","4111172",false,"100004601","EAR","4130004","00019001501",null,null,null,"10688","16027","77",null,"0",0,0,null,"MAUGY","MAUGY","100002707",null,"100000781",false,"2007-04-05","2007-04-05",null,"2007-02-28","2007-04-30","2007-04-05","2065",null,0.00,"EUR",1.00000,0.00,0.00,0.00,998.66,null,"T",1.00000,false,null,false,null,false,1,998.66,998.66,"FA 2702077",null,2065,0,null,true,null,null,"BCL","LCR","I.RUBIO","5",null]
[0.00,false,3492.32,"4111172","4111172",false,"100004602","EAR","4130004","00019001501",null,null,null,"10688","16027","77",null,"0",0,0,null,"MAUGY","MAUGY","100002708",null,"100000781",false,"2007-04-05","2007-04-05",null,"2007-02-15","2007-04-15","2007-04-05","2066",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3492.32,null,"T",1.00000,false,null,false,null,false,1,3492.32,3492.32,"FA 2702024",null,2066,0,null,true,null,null,"BCL","LCR","I.RUBIO","5",null]
[0.00,false,956.80,"4111172","4111172",false,"100004603","EAR","4130004","00019001501",null,null,null,"10688","16027","77",null,"0",0,0,null,"MAUGY","MAUGY","100002709",null,"100000781",false,"2007-04-05","2007-04-05",null,"2007-02-09","2007-04-10","2007-04-05","2067",null,0.00,"EUR",1.00000,0.00,0.00,0.00,956.80,null,"T",1.00000,false,null,false,null,false,1,956.80,956.80,"FA 2702007",null,2067,0,null,true,null,null,"BCL","LCR","I.RUBIO","5",null]
[0.00,false,2075.06,"4110892","4110892",false,"100004604","UBP","5126000",null,null,null,null,null,null,"0",null,"0",0,0,null,"T13","T13","100002710",null,"100000781",false,"2007-04-05","2007-04-05",null,null,null,"2007-04-05","2068",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2075.06,null,"T",1.00000,false,null,false,null,false,2,2075.06,2075.06,"FA 2703030",null,2068,0,null,true,null,null,"BCL","CHQ","I.RUBIO","1",null]
[0.00,false,4425.20,"4111177","4111177",false,"100004613","EAR","4130004",null,null,null,null,null,null,null,null,"0",0,0,null,"TREUIL","TREUIL MENUISERIE BATIMENT","100002712",null,"100000783",false,"2007-04-11","2007-04-11",null,"2007-04-05","2007-04-11","2007-04-11","2069",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4425.20,null,"T",1.00000,false,null,false,null,false,1,4425.20,4425.20,"FA 2701057",null,2069,0,null,true,null,null,"BCL","LCR","I.RUBIO","5",null]
[0.00,false,808.50,"4111236","4111236",false,"100004614","EAR","4130005",null,null,null,null,null,null,null,null,"0",0,0,null,"VIGNERON","VIGNERON","100002713",null,"100000783",false,"2007-04-11","2007-04-11",null,"2007-01-12","2007-05-10","2007-04-11","2070",null,0.00,"EUR",1.00000,0.00,0.00,0.00,808.50,null,"T",1.00000,false,null,false,null,false,1,808.50,808.50,"FA 2701015",null,2070,0,null,true,null,null,"BCL","LCR","I.RUBIO","6",null]
[0.00,false,753.48,"4110743","4110743",false,"100004615","EAR","4130004","01017600200",null,null,null,"30076","02137","87",null,"0",0,0,null,"BOUTET","BOUTET SAS","100002714",null,"100000783",false,"2007-04-11","2007-04-11",null,"2007-03-23","2007-04-30","2007-04-11","2071",null,0.00,"EUR",1.00000,0.00,0.00,0.00,753.48,null,"T",1.00000,false,null,false,null,false,1,753.48,753.48,"FA 2703046",null,2071,0,null,true,null,null,"BCL","LCR","I.RUBIO","1",null]
[0.00,false,1495.00,"4111171","4111171",false,"100004616","EAR","4130004","00330483971",null,null,null,"10107","00346","31",null,"0",0,0,null,"INLINGUAROUEN","INLINGUA ROUEN","100002715",null,"100000783",false,"2007-04-11","2007-04-11",null,"2007-03-23","2007-04-25","2007-04-11","2072",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1495.00,null,"T",1.00000,false,null,false,null,false,1,1495.00,1495.00,"FA 2703041",null,2072,0,null,true,null,null,"BCL","LCR","I.RUBIO","5",null]
[0.00,false,2052.34,"4111182","4111182",false,"100004618","EAR","4130005",null,null,null,null,null,null,null,null,"0",0,0,null,"ROTH","ROTH ET CIE","100002717",null,"100000784",false,"2007-04-12","2007-04-12",null,"2007-04-10","2007-05-10","2007-04-12","2073",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2052.34,null,"T",1.00000,false,null,false,null,false,1,2052.34,2052.34,"FA 2702056",null,2073,0,null,true,null,null,"BCL","BOR","I.RUBIO","6",null]
[0.00,false,313.60,"4110934","4110934",false,"100004619","EAR","4130005","00020065494",null,null,null,"30004","00914","90",null,"0",0,0,null,"IDFIX","ILE DE FRANCE FIXATION","100002718",null,"100000784",false,"2007-04-12","2007-04-12",null,"2007-03-23","2007-05-10","2007-04-12","2074",null,0.00,"EUR",1.00000,0.00,0.00,0.00,313.60,null,"T",1.00000,false,null,false,null,false,1,313.60,313.60,"FA 2703033",null,2074,0,null,true,null,null,"BCL","LCR","I.RUBIO","1",null]
[0.00,false,968.76,"4111179","4111179",false,"100004620","EAR","4130004",null,null,null,null,null,null,null,null,"0",0,0,null,"NORDASPHALTE","NORD ASPHALTE","100002719",null,"100000784",false,"2007-04-12","2007-04-12",null,"2007-02-28","2007-04-10","2007-04-12","2075",null,0.00,"EUR",1.00000,0.00,0.00,0.00,968.76,null,"T",1.00000,false,null,false,null,false,1,968.76,968.76,"FA 2702039",null,2075,0,null,true,null,null,"BCL","BOR","I.RUBIO","6",null]
[0.00,false,273.88,"4110990","4110990",false,"100004621","CDN","5124000","0411346705C",null,null,null,"15459","91110","28",null,"0",0,0,null,"DOYEN","GROUPE DOYEN","100002720",null,"100000784",false,"2007-04-12","2007-04-12",null,null,null,"2007-04-12","2076",null,0.00,"EUR",1.00000,0.00,0.00,0.00,273.88,null,"T",1.00000,false,null,false,null,false,2,273.88,273.88,"FA 2703031",null,2076,0,null,true,null,null,"BCL","CHQ","I.RUBIO","3",null]
[0.00,false,6078.67,"4111142","4111142",false,"100004623","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"BS","BS SARL","100002722",null,"100000785",false,"2007-04-13","2007-04-13",null,null,null,"2007-04-13","2077",null,0.00,"EUR",1.00000,0.00,0.00,0.00,6078.67,null,"T",1.00000,false,null,false,null,false,2,6078.67,6078.67,"FA 2612109",null,2077,0,null,true,null,null,"BCL","CHQ","I.RUBIO","1",null]
[0.00,false,406.04,"4110985","4110985",false,"100004624","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"THERON","ENTREPRISE THERON","100002723",null,"100000785",false,"2007-04-13","2007-04-13",null,null,null,"2007-04-13","2078",null,0.00,"EUR",1.00000,0.00,0.00,0.00,406.04,null,"T",1.00000,false,null,false,null,false,2,406.04,406.04,"FA 2702064/2703066",null,2078,0,null,true,null,null,"BCL","CHQ","I.RUBIO","1",null]
[0.00,true,4054.44,"4110246","4110246",false,"100004626","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"TAVERNIER","TAVERNIER JACQUES","100002725",null,"100000785",false,"2007-04-13","2007-04-13",null,null,null,"2007-04-13","2079",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4054.44,null,"T",1.00000,false,null,false,null,false,2,4054.44,4054.44,"Acompte sur BC n° 27210",null,2079,0,null,true,null,null,"BCL","CHQ","I.RUBIO",null,null]
[0.00,false,406.64,"4111249","4111249",false,"100004627","EAR","4130004","00024658091",null,null,null,"30004","00122","31",null,"0",0,0,null,"FOLLAIN","ETS FOLLAIN","100002726",null,"100000786",false,"2007-04-16","2007-04-16",null,"2007-03-15","2007-04-15","2007-04-16","2080",null,0.00,"EUR",1.00000,0.00,0.00,0.00,406.64,null,"T",1.00000,false,null,false,null,false,1,406.64,406.64,"FA 2703018",null,2080,0,null,true,null,null,"BCL","LCR","I.RUBIO","5",null]
[0.00,false,3216.04,"4110938","4110938",false,"100004628","CDN","5124000","00328301002",null,null,null,"30938","00086","5",null,"0",0,0,null,"OCEI","O.C.E.I","100002727",null,"100000786",false,"2007-04-16","2007-04-16",null,null,null,"2007-04-16","2081",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3216.04,null,"T",1.00000,false,null,false,null,false,2,3216.04,3216.04,"FA 2611005",null,2081,0,null,true,null,null,"BCL","CHQ","I.RUBIO","1",null]
[0.00,false,2063.10,"4111157","4111157",false,"100004629","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"LESPTIBOUIDF","LES P'TITS BOULOTS IDF","100002728",null,"100000786",false,"2007-04-16","2007-04-16",null,null,null,"2007-04-16","2082",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2063.10,null,"T",1.00000,false,null,false,null,false,2,2063.10,2063.10,"FA 2612091/2612095",null,2082,0,null,true,null,null,"BCL","CHQ","I.RUBIO","1",null]
[0.00,false,1124.24,"4111193","4111193",false,"100004630","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"PHILI","EDWIGE EDWARD'S PHILIPS","100002729",null,"100000786",false,"2007-04-16","2007-04-16",null,null,null,"2007-04-16","2083",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1124.24,null,"T",1.00000,false,null,false,null,false,3,1124.24,1124.24,"FA 2701055",null,2083,0,null,true,null,null,"BCL","VIR2","I.RUBIO","5",null]
[0.00,false,2033.20,"4111160","4111160",false,"100004642","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"SABARD","SABARD","100002731",null,"100000787",false,"2007-04-17","2007-04-17",null,null,null,"2007-04-17","2084",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2033.20,null,"T",1.00000,false,null,false,null,false,2,2033.20,2033.20,"FA 2701013",null,2084,0,null,true,null,null,"BCL","CHQ","I.RUBIO","3",null]
[0.00,false,1196.00,"4111009","4111009",false,"100004643","EAR","4130002","00020715532",null,null,null,"30003","04230","77",null,"0",0,0,null,"ASSO","ASSO FRANCE","100002732",null,"100000787",false,"2007-04-17","2007-04-17",null,"2007-01-12","2007-02-15","2007-04-17","2085",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1196.00,null,"T",1.00000,false,null,false,null,false,1,1196.00,1196.00,"FA 2701014",null,2085,0,null,true,null,null,"BCL","LCR","I.RUBIO","1",null]
[0.00,false,598.00,"4111009","4111009",false,"100004644","EAR","4130002","00020715532",null,null,null,"30003","04230","77",null,"0",0,0,null,"ASSO","ASSO FRANCE","100002733",null,"100000787",false,"2007-04-17","2007-04-17",null,"2007-01-18","2007-02-20","2007-04-17","2086",null,0.00,"EUR",1.00000,0.00,0.00,0.00,598.00,null,"T",1.00000,false,null,false,null,false,1,598.00,598.00,"FA 2701047",null,2086,0,null,true,null,null,"BCL","LCR","I.RUBIO","1",null]
[0.00,false,-367.77,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"THERON","ENTREPRISE THERON","100002735",null,null,true,"2007-04-17","2007-04-17",null,null,null,"2007-04-17","2087",null,0.00,"EUR",1.00000,0.00,0.00,0.00,-367.77,null,null,1.00000,false,null,false,null,false,0,-367.77,-367.77,"Solde de la facture n°2612070",null,2087,0,null,true,null,null,"BCL","REG","ADMINISTRA",null,null]
[0.00,false,367.77,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"THERON","ENTREPRISE THERON","100002736",null,null,true,"2007-04-17","2007-04-17",null,null,null,"2007-04-17","2088",null,0.00,"EUR",1.00000,0.00,0.00,0.00,367.77,null,null,1.00000,false,null,false,null,false,0,367.77,367.77,"Solde de la facture n°2702064",null,2088,0,null,true,null,null,"BCL","REG","ADMINISTRA",null,null]
[0.00,false,1871.74,"4111251","4111251",false,"100004646","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"AMADEI","AMADEI","100002737",null,"100000788",false,"2007-04-18","2007-04-18",null,null,null,"2007-04-18","2089",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1871.74,null,"T",1.00000,false,null,false,null,false,2,1871.74,1871.74,"FA 2703059",null,2089,0,null,true,null,null,"BCL","CHQ","I.RUBIO","6",null]
[0.00,false,956.80,"4110919","4110919",false,"100004648","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"CPR","CPR","100002739",null,"100000789",false,"2007-04-20","2007-04-20",null,null,null,"2007-04-20","2090",null,0.00,"EUR",1.00000,0.00,0.00,0.00,956.80,null,"T",1.00000,false,null,false,null,false,3,956.80,956.80,"FA 2703010",null,2090,0,null,true,null,null,"BCL","VIR2","I.RUBIO","1",null]
[0.00,false,1901.64,"4110919","4110919",false,"100004649","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"CPR","CPR","100002740",null,"100000789",false,"2007-04-20","2007-04-20",null,null,null,"2007-04-20","2091",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1901.64,null,"T",1.00000,false,null,false,null,false,3,1901.64,1901.64,"FA 2703005",null,2091,0,null,true,null,null,"BCL","VIR2","I.RUBIO","1",null]
[0.00,false,956.80,"4111102","4111102",false,"100004650","EAR","4130007","00020317628",null,null,null,"30003","00631","63",null,"0",0,0,null,"AMCFOLLIO","AMC FOLLIOT","100002741",null,"100000789",false,"2007-04-20","2007-04-20",null,"2007-04-12","2007-07-10","2007-04-20","2092",null,0.00,"EUR",1.00000,0.00,0.00,0.00,956.80,null,"T",1.00000,false,null,false,null,false,1,956.80,956.80,"FA 2704011",null,2092,0,null,true,null,null,"BCL","LCR","I.RUBIO","5",null]
[0.00,false,956.80,"4111196","4111196",false,"100004651","EAR","4130004",null,null,null,null,null,null,null,null,"0",0,0,null,"SERNELEC","SERNELEC","100002742",null,"100000789",false,"2007-04-20","2007-04-20",null,"2007-04-26","2007-04-30","2007-04-20","2093",null,0.00,"EUR",1.00000,0.00,0.00,0.00,956.80,null,"T",1.00000,false,null,false,null,false,1,956.80,956.80,"FA 2702078",null,2093,0,null,true,null,null,"BCL","LCR","I.RUBIO","5",null]
[0.00,false,2000.00,"4110936","4110936",false,"100004652","CDN","5124000","04046011926",null,null,null,"10207","00046","23",null,"0",0,0,null,"B+","B+","100002743",null,"100000789",false,"2007-04-20","2007-04-20",null,null,null,"2007-04-20","2094",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2000.00,null,"T",1.00000,false,null,false,null,false,2,2000.00,2000.00,"FA 2612004",null,2094,0,null,true,null,null,"BCL","CHQ","I.RUBIO","1",null]
[0.00,false,717.60,"4111212","4111212",false,"100004653","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"ECA","E.C.A.","100002744",null,"100000789",false,"2007-04-20","2007-04-20",null,null,null,"2007-04-20","2095",null,0.00,"EUR",1.00000,0.00,0.00,0.00,717.60,null,"T",1.00000,false,null,false,null,false,2,717.60,717.60,"FA 2703068",null,2095,0,null,true,null,null,"BCL","CHQ","I.RUBIO","6",null]
[0.00,false,2499.64,"4111164","4111164",false,"100004655","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"LAUVERGNAT","LAUVERGNAT SA PERE et FILS","100002746",null,"100000790",false,"2007-04-23","2007-04-23",null,null,null,"2007-04-23","2096",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2499.64,null,"T",1.00000,false,null,false,null,false,2,2499.64,2499.64,"FA 2702074/2702075",null,2096,0,null,true,null,null,"BCL","CHQ","I.RUBIO","5",null]
[0.00,false,0.36,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"LAFOSSE","SARL LAFOSSE","100002748",null,null,true,"2007-04-23","2007-04-20",null,null,null,"2007-04-23","2097",null,0.00,"EUR",1.00000,0.00,0.00,0.00,0.36,null,null,1.00000,false,null,false,null,false,0,0.36,0.36,"Solde de la facture n°2704017",null,2097,0,null,true,null,null,"BCL","REG","ADMINISTRA",null,null]
[0.00,false,550.16,"4110273","4110273",false,"100004671","CDN","5124000","24036196050",null,null,null,"11306","00024","4",null,"0",0,0,null,"OLIVARNAU","OLIVES ARNAUD","100002749",null,"100000791",false,"2007-04-24","2007-04-24",null,null,null,"2007-04-24","2098",null,0.00,"EUR",1.00000,0.00,0.00,0.00,550.16,null,"T",1.00000,false,null,false,null,false,2,550.16,550.16,"FA 2703036",null,2098,0,null,true,null,null,"BCL","CHQ","I.RUBIO","1",null]
[10.00,true,3000.00,"4111265","4111265",false,"100004678","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"BIJOUX VENDOME","BIJOUX VENDOME","100002751","100002752",null,true,"2007-04-26","2007-04-25",null,null,null,"2007-04-26","2099",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3000.00,"A","IT",1.00000,false,null,false,null,false,2,3000.00,3000.00,"Acompte sur BC n° 27224",null,2099,2100,null,true,null,null,"BCL","CHQ","O.BOUDERAN",null,null]
[-10.00,true,-3000.00,"4111265","4111265",false,"100004680","UBP","5126000",null,null,null,null,null,null,null,"0","0",0,0,null,"BIJOUX VENDOME","BIJOUX VENDOME","100002752","100002751",null,true,"2007-04-26","2007-04-25",null,null,null,"2007-04-26","2100",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3000.00,"A","IT",1.00000,false,null,false,null,false,2,-3000.00,-3000.00,"Annulation du règlement n°     2099",null,2100,2099,null,true,null,null,"BCL","CHQ","O.BOUDERAN",null,null]
[0.00,true,3000.00,"4110933","4110933",false,"100004682","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"BIJVEN","BIJOUX VENDOME","100002753",null,"100000792",false,"2007-04-26","2007-04-25",null,null,null,"2007-04-26","2101",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3000.00,null,"T",1.00000,false,null,false,null,false,2,3000.00,3000.00,"Acompte sur BC n° 27225",null,2101,0,null,true,null,null,"BCL","CHQ","O.BOUDERAN",null,null]
[0.00,false,1196.00,"4110136","4110136",false,"100004686","UBP","5126000",null,null,null,null,null,null,"0",null,"0",0,0,null,"FRADELIZI","FRADELIZI SA","100002754",null,"100000792",false,"2007-04-27","2007-04-27",null,null,null,"2007-04-27","2102",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1196.00,null,"T",1.00000,false,null,false,null,false,2,1196.00,1196.00,"FA 2703022",null,2102,0,null,true,null,null,"BCL","CHQ","I.RUBIO","1",null]
[0.00,false,2604.89,"4111127","4111127",false,"100004687","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"PLANCHON","PLANCHON","100002755",null,"100000792",false,"2007-04-27","2007-04-27",null,null,null,"2007-04-27","2103",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2604.89,null,"T",1.00000,false,null,false,null,false,2,2604.89,2604.89,"FA 2702087",null,2103,0,null,true,null,null,"BCL","CHQ","I.RUBIO","3",null]
[0.00,false,657.80,"4110193","4110193",false,"100004688","UBP","5126000",null,null,null,null,null,null,"0",null,"0",0,0,null,"EBIST","E.B.I.S.T. SA","100002756",null,"100000792",false,"2007-04-27","2007-04-27",null,null,null,"2007-04-27","2104",null,0.00,"EUR",1.00000,0.00,0.00,0.00,657.80,null,"T",1.00000,false,null,false,null,false,2,657.80,657.80,"FA 2703035",null,2104,0,null,true,null,null,"BCL","CHQ","I.RUBIO","3",null]
[0.00,false,1913.60,"4111173","4111173",false,"100004689","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"SYMELEC","SYMELEC","100002757",null,"100000792",false,"2007-04-27","2007-04-27",null,null,null,"2007-04-27","2105",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1913.60,null,"T",1.00000,false,null,false,null,false,2,1913.60,1913.60,"FA 2703057",null,2105,0,null,true,null,null,"BCL","CHQ","I.RUBIO","5",null]
[0.00,false,2426.68,"4111214","4111214",false,"100004698","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"INGREDIA","INGREDIA","100002760",null,"100000793",false,"2007-04-30","2007-04-30",null,null,null,"2007-04-30","2106",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2426.68,null,"T",1.00000,false,null,false,null,false,3,2426.68,2426.68,"FA 2703054",null,2106,0,null,true,null,null,"BCL","VIR2","I.RUBIO","6",null]
[0.00,false,137.94,"4110943","4110943",false,"100004699","BNP","5123000","0000250124W",null,null,null,"30077","02112","83",null,"0",0,0,null,"ALCA","ALCA SARL","100002761",null,"100000793",false,"2007-04-30","2007-04-30",null,null,null,"2007-04-30","2107",null,0.00,"EUR",1.00000,0.00,0.00,0.00,137.94,null,"T",1.00000,false,null,false,null,false,3,137.94,137.94,"FA 2704004",null,2107,0,null,true,null,null,"BCL","PRE","I.RUBIO","3",null]
[0.00,false,162.65,"4110269","4110269",false,"100004700","BNP","5123000","0934810598W",null,null,null,"12319","00934","0",null,"0",0,0,null,"ATREAL","ATREAL","100002762",null,"100000793",false,"2007-04-30","2007-04-30",null,null,null,"2007-04-30","2108",null,0.00,"EUR",1.00000,0.00,0.00,0.00,162.65,null,"T",1.00000,false,null,false,null,false,3,162.65,162.65,"FA 2704006",null,2108,0,null,true,null,null,"BCL","PRE","I.RUBIO","3",null]
[0.00,false,223.25,"4110940","4110940",false,"100004701","BNP","5123000","0967814982H",null,null,null,"10096","00987","53",null,"0",0,0,null,"GAI","GAI FRANCE SA","100002763",null,"100000793",false,"2007-04-30","2007-04-30",null,null,null,"2007-04-30","2109",null,0.00,"EUR",1.00000,0.00,0.00,0.00,223.25,null,"T",1.00000,false,null,false,null,false,3,223.25,223.25,"FA 2704003",null,2109,0,null,true,null,null,"BCL","PRE","I.RUBIO","1",null]
[0.00,false,142.32,"4110944","4110944",false,"100004702","BNP","5123000","0560813620E",null,null,null,"10096","00580","46",null,"0",0,0,null,"SEPTMEDIC","SEPT MEDICAL SARL","100002764",null,"100000793",false,"2007-04-30","2007-04-30",null,null,null,"2007-04-30","2110",null,0.00,"EUR",1.00000,0.00,0.00,0.00,142.32,null,"T",1.00000,false,null,false,null,false,3,142.32,142.32,"FA 2704005",null,2110,0,null,true,null,null,"BCL","PRE","I.RUBIO","1",null]
[0.00,false,301.39,"4110968","4110968",false,"100004703","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"CATBRETIG","ESAT","100002765",null,"100000793",false,"2007-04-30","2007-04-30",null,null,null,"2007-04-30","2111",null,0.00,"EUR",1.00000,0.00,0.00,0.00,301.39,null,"T",1.00000,false,null,false,null,false,2,301.39,301.39,"FA 2703015",null,2111,0,null,true,null,null,"BCL","CHQ","I.RUBIO","1",null]
[0.00,false,598.00,"4110968","4110968",false,"100004704","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"CATBRETIG","ESAT","100002766",null,"100000793",false,"2007-04-30","2007-04-30",null,null,null,"2007-04-30","2112",null,0.00,"EUR",1.00000,0.00,0.00,0.00,598.00,null,"T",1.00000,false,null,false,null,false,2,598.00,598.00,"FA 2703014",null,2112,0,null,true,null,null,"BCL","CHQ","I.RUBIO","1",null]
[0.00,false,1093.14,"4111213","4111213",false,"100004705","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"ESSIQUE","ESSIQUE","100002767",null,"100000793",false,"2007-04-30","2007-04-30",null,null,null,"2007-04-30","2113",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1093.14,null,"T",1.00000,false,null,false,null,false,2,1093.14,1093.14,"FA 2703056",null,2113,0,null,true,null,null,"BCL","CHQ","I.RUBIO","6",null]
[0.00,false,2277.18,"4111263","4111263",false,"100004706","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"CGPME NORD","CGPME NORD","100002768",null,"100000793",false,"2007-04-30","2007-04-30",null,null,null,"2007-04-30","2114",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2277.18,null,"T",1.00000,false,null,false,null,false,2,2277.18,2277.18,"FA 2704001",null,2114,0,null,true,null,null,"BCL","CHQ","I.RUBIO","6",null]
[0.00,false,638.66,"4111168","4111168",false,"100004709","UBP","5126000","00020003501",null,null,null,"13298","00272","68",null,"0",0,0,null,"EMI","EMI","100002770",null,"100000794",false,"2007-05-02","2007-05-02",null,null,null,"2007-05-02","2115",null,0.00,"EUR",1.00000,0.00,0.00,0.00,638.66,null,"T",1.00000,false,null,false,null,false,2,638.66,638.66,"FA 2702053",null,2115,0,null,true,null,null,"BCL","CHQ","I.RUBIO","5",null]
[0.00,false,2411.14,"4111168","4111168",false,"100004710","UBP","5126000","00020003501",null,null,null,"13298","00272","68",null,"0",0,0,null,"EMI","EMI","100002771",null,"100000794",false,"2007-05-02","2007-05-02",null,null,null,"2007-05-02","2116",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2411.14,null,"T",1.00000,false,null,false,null,false,2,2411.14,2411.14,"FA 2702012/2702053",null,2116,0,null,true,null,null,"BCL","CHQ","I.RUBIO","5",null]
[0.00,false,1435.20,"4110999","4110999",false,"100004711","CDN","5124000","00011001101",null,null,null,"30066","10644","44",null,"0",0,0,null,"CHIMTECHS","CHIMIE TECH SERVICE","100002772",null,"100000794",false,"2007-05-02","2007-05-02",null,null,null,"2007-05-02","2117",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1435.20,null,"T",1.00000,false,null,false,null,false,3,1435.20,1435.20,"FA 2703062",null,2117,0,null,true,null,null,"BCL","VIR2","I.RUBIO","1",null]
[0.00,false,2033.20,"4111195","4111195",false,"100004712","EAR","4130004","00015634201",null,null,null,"10688","16062","66",null,"0",0,0,null,"SATEB","SATEB","100002773",null,"100000794",false,"2007-05-02","2007-05-02",null,"2007-04-16","2007-04-30","2007-05-02","2118",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2033.20,null,"T",1.00000,false,null,false,null,false,1,2033.20,2033.20,"FA 2703058",null,2118,0,null,true,null,null,"BCL","LCR","I.RUBIO","5",null]
[0.00,false,956.80,"4111171","4111171",false,"100004714","CDN","5124000","00330483971",null,null,null,"10107","00346","31",null,"0",0,0,null,"INLINGUAROUEN","INLINGUA ROUEN","100002775",null,"100000795",false,"2007-05-03","2007-05-03",null,null,null,"2007-05-03","2119",null,0.00,"EUR",1.00000,0.00,0.00,0.00,956.80,null,"T",1.00000,false,null,false,null,false,2,956.80,956.80,"FA 2702035",null,2119,0,null,true,null,null,"BCL","CHQ","I.RUBIO","5",null]
[0.00,false,5681.00,"4111171","4111171",false,"100004715","CDN","5124000","00330483971",null,null,null,"10107","00346","31",null,"0",0,0,null,"INLINGUAROUEN","INLINGUA ROUEN","100002776","100002781",null,true,"2007-05-03","2007-05-03",null,null,null,"2007-05-03","2120",null,0.00,"EUR",1.00000,0.00,0.00,0.00,5681.00,"I","IT",1.00000,false,null,false,null,false,2,5681.00,5681.00,"FA 2702073/2703037/2703038",null,2120,2124,null,true,null,null,"BCL","CHQ","I.RUBIO","5",null]
[0.00,false,6422.52,"4111175","4111175",false,"100004716","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"T2C","T2C","100002777",null,"100000795",false,"2007-05-03","2007-05-03",null,null,null,"2007-05-03","2121",null,0.00,"EUR",1.00000,0.00,0.00,0.00,6422.52,null,"T",1.00000,false,null,false,null,false,2,6422.52,6422.52,"FA 2703047",null,2121,0,null,true,null,null,"BCL","CHQ","I.RUBIO","5",null]
[0.00,false,-5681.00,"4111171","4111171",false,"100004720","CDN","5124000","00330483971",null,null,null,"10107","00346","31","0","0",0,0,null,"INLINGUAROUEN","INLINGUA ROUEN","100002781","100002776",null,true,"2007-05-03","2007-05-03",null,null,null,"2007-05-03","2124",null,0.00,"EUR",1.00000,0.00,0.00,0.00,5681.00,"I","IT",1.00000,false,null,false,null,false,2,-5681.00,-5681.00,"Impayé du règlement n°     2120",null,2124,2120,null,true,null,null,"BCL","CHQ","I.RUBIO","5",null]
[0.00,false,3049.80,"4111171","4111171",false,"100004728","EAR","4130005","00330483971",null,null,null,"10107","00346","31",null,"0",0,0,null,"INLINGUAROUEN","INLINGUA ROUEN","100002789",null,"100000795",false,"2007-05-03","2007-05-03",null,"2007-04-24","2007-05-25","2007-05-03","2129",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3049.80,null,"T",1.00000,false,null,false,null,false,1,3049.80,3049.80,"FA 2703037",null,2129,0,null,true,null,null,"BCL","LCR","I.RUBIO","5",null]
[0.00,false,4772.04,"4111171","4111171",false,"100004729","CDN","5124000","00330483971",null,null,null,"10107","00346","31",null,"0",0,0,null,"INLINGUAROUEN","INLINGUA ROUEN","100002790",null,"100000795",false,"2007-05-03","2007-05-03",null,null,null,"2007-05-03","2130",null,0.00,"EUR",1.00000,908.96,0.00,0.00,5681.00,null,"T",1.00000,false,null,false,null,false,2,5681.00,5681.00,"FA 2702073/2703038",null,2130,0,null,true,null,null,"BCL","CHQ","I.RUBIO","5",null]
[0.00,false,1016.60,"4111194","4111194",false,"100004731","EAR","4130005","12593900200",null,null,null,"30076","02543","20",null,"0",0,0,null,"REALISOL","REALISOL","100002792",null,"100000796",false,"2007-05-03","2007-05-03",null,"2007-04-27","2007-05-15","2007-05-03","2131",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1016.60,null,"T",1.00000,false,null,false,null,false,1,1016.60,1016.60,"FA 2702050",null,2131,0,null,true,null,null,"BCL","LCR","I.RUBIO","5",null]
[0.00,false,1016.60,"4111160","4111160",false,"100004733","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"SABARD","SABARD","100002794",null,"100000797",false,"2007-05-04","2007-05-04",null,null,null,"2007-05-04","2132",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1016.60,null,"T",1.00000,false,null,false,null,false,2,1016.60,1016.60,"FA 2702044",null,2132,0,null,true,null,null,"BCL","CHQ","I.RUBIO","3",null]
[0.00,false,1196.00,"4110928","4110928",false,"100004734","UBP","5126000",null,null,null,null,null,null,"0",null,"0",0,0,null,"ALVO","ALVO DIRECT","100002795",null,"100000797",false,"2007-05-04","2007-05-04",null,null,null,"2007-05-04","2133",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1196.00,null,"T",1.00000,false,null,false,null,false,2,1196.00,1196.00,"FA 2701020",null,2133,0,null,true,null,null,"BCL","CHQ","I.RUBIO","1",null]
[0.00,false,0.00,"4110892","4110892",false,"100004736","UBP","5126000",null,null,null,null,null,null,"0",null,"0",0,0,null,"T13","T13","100002797",null,"100000798",false,"2007-05-07","2007-05-07",null,null,null,"2007-05-07","2134",null,0.00,"EUR",1.00000,2272.40,0.00,0.00,2272.40,null,"T",1.00000,false,null,false,null,false,2,2272.40,2272.40,"FA 2703050",null,2134,0,null,true,null,null,"BCL","CHQ","I.RUBIO","1",null]
[0.00,false,1039.32,"4111229","4111229",false,"100004737","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"PETROMETALIC","PETROMETALIC","100002798",null,"100000798",false,"2007-05-07","2007-05-07",null,null,null,"2007-05-07","2135",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1039.32,null,"T",1.00000,false,null,false,null,false,2,1039.32,1039.32,"FA 2703055",null,2135,0,null,true,null,null,"BCL","CHQ","I.RUBIO","6",null]
[0.00,false,992.68,"4111220","4111220",false,"100004738","UBP","5126000","12593900200",null,null,null,"30076","02543","20",null,"0",0,0,null,"MORETTI","MORETTI CONSTRUCTIONS SAS","100002799",null,"100000798",false,"2007-05-07","2007-05-07",null,null,null,"2007-05-07","2136",null,0.00,"EUR",1.00000,0.00,0.00,0.00,992.68,null,"T",1.00000,false,null,false,null,false,2,992.68,992.68,"FA 2702015",null,2136,0,null,true,null,null,"BCL","CHQ","I.RUBIO","6",null]
[0.00,false,735.54,"4111181","4111181",false,"100004740","EAR","4130005","00028665001",null,null,null,"30027","17527","65",null,"0",0,0,null,"CATTEAU","CATTEAU","100002800",null,"100000798",false,"2007-05-07","2007-05-07",null,"2007-04-16","2007-05-10","2007-05-07","2137",null,0.00,"EUR",1.00000,0.00,0.00,0.00,735.54,null,"T",1.00000,false,null,false,null,false,1,735.54,735.54,"FA 2702027",null,2137,0,null,true,null,null,"BCL","LCR","I.RUBIO","6",null]
[0.00,false,956.80,"4111169","4111169",false,"100004745","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"FENEC","FENEC","100002802",null,"100000800",false,"2007-05-07","2007-04-26",null,null,null,"2007-05-07","2138",null,0.00,"EUR",1.00000,0.00,0.00,0.00,956.80,null,"T",1.00000,false,null,false,null,false,3,956.80,956.80,"FA 2701075",null,2138,0,null,true,null,null,"BCL","VIR2","I.RUBIO","5",null]
[0.00,false,1059.66,"4111204","4111204",false,"100004766","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"C2N","C2N TEXTILES SERVICE","100002804",null,"100000801",false,"2007-05-09","2007-05-09",null,null,null,"2007-05-09","2139",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1059.66,null,"T",1.00000,false,null,false,null,false,2,1059.66,1059.66,"FA 2701028",null,2139,0,null,true,null,null,"BCL","CHQ","I.RUBIO","6",null]
[0.00,false,1524.90,"4110247","4110247",false,"100004770","BNP","5123000",null,null,null,null,null,null,"0",null,"0",0,0,null,"AMMAC","AMMAC","100002806",null,"100000802",false,"2007-05-10","2007-05-10",null,null,null,"2007-05-10","2140",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1524.90,null,"T",1.00000,false,null,false,null,false,2,1524.90,1524.90,"FA 2702090",null,2140,0,null,true,null,null,"BCL","CHQ","I.RUBIO","1",null]
[0.00,false,1100.32,"4111175","4111175",false,"100004773","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"T2C","T2C","100002808",null,"100000804",false,"2007-05-11","2007-05-11",null,null,null,"2007-05-11","2141",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1100.32,null,"T",1.00000,false,null,false,null,false,2,1100.32,1100.32,"FA 2704043",null,2141,0,null,true,null,null,"BCL","CHQ","I.RUBIO","5",null]
[0.00,false,5980.00,"4111195","4111195",false,"100004775","UBP","5126000","00015634201",null,null,null,"10688","16062","66",null,"0",0,0,null,"SATEB","SATEB","100002810",null,"100000805",false,"2007-05-14","2007-05-14",null,null,null,"2007-05-14","2142",null,0.00,"EUR",1.00000,0.00,0.00,0.00,5980.00,null,"T",1.00000,false,null,false,null,false,2,5980.00,5980.00,"FA 2704032",null,2142,0,null,true,null,null,"BCL","CHQ","I.RUBIO","5",null]
[0.00,false,956.80,"4111163","4111163",false,"100004776","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"JEANPAULII","INSTITUTION JOIN LAMBERT","100002811",null,"100000805",false,"2007-05-14","2007-05-14",null,null,null,"2007-05-14","2143",null,0.00,"EUR",1.00000,0.00,0.00,0.00,956.80,null,"T",1.00000,false,null,false,null,false,2,956.80,956.80,"FA 2704033",null,2143,0,null,true,null,null,"BCL","CHQ","I.RUBIO","5",null]
[0.00,false,554.94,"4110236","4110236",false,"100004777","UBP","5126000",null,null,null,null,null,null,"0",null,"0",0,0,null,"BERNELEC","BERNARD ELECTRICITE","100002812",null,"100000805",false,"2007-05-14","2007-05-14",null,null,null,"2007-05-14","2144",null,0.00,"EUR",1.00000,0.00,0.00,0.00,554.94,null,"T",1.00000,false,null,false,null,false,2,554.94,554.94,"FA 2704053",null,2144,0,null,true,null,null,"BCL","CHQ","I.RUBIO","3",null]
[0.00,false,1076.40,"4111192","4111192",false,"100004778","EAR","4130005","0000070132V",null,null,null,"30002","05938","66",null,"0",0,0,null,"MOISY","MIROITERIE MOISY","100002813",null,"100000805",false,"2007-05-14","2007-05-14",null,"2007-04-30","2007-05-31","2007-05-14","2145",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1076.40,null,"T",1.00000,false,null,false,null,false,1,1076.40,1076.40,"FA 2704048",null,2145,0,null,true,null,null,"BCL","LCR","I.RUBIO","5",null]
[0.00,false,1088.36,"4110137","4110137",false,"100004779","EAR","4130004","02221110915",null,null,null,"18707","00022","42",null,"0",0,0,null,"LACOUR","MARTIAL LACOUR SA","100002814",null,"100000805",false,"2007-05-14","2007-05-14",null,"2007-03-23","2007-04-25","2007-05-14","2146",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1088.36,null,"T",1.00000,false,null,false,null,false,1,1088.36,1088.36,"FA 2703040",null,2146,0,null,true,null,null,"BCL","LCR","I.RUBIO","3",null]
[0.00,false,2272.40,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"T13","T13","100002816",null,null,true,"2007-05-14","2007-05-14",null,null,null,"2007-05-14","2147",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2272.40,null,null,1.00000,false,null,false,null,false,0,2272.40,2272.40,"Solde de la facture n°2703050",null,2147,0,null,true,null,null,"BCL","REG","ADMINISTRA",null,null]
[0.00,false,2116.92,"4111257","4111257",false,"100004781","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"BRUNET2","BRUNET DENTELLES","100002817",null,"100000806",false,"2007-05-15","2007-05-15",null,null,null,"2007-05-15","2148",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2116.92,null,"T",1.00000,false,null,false,null,false,2,2116.92,2116.92,"FA 2702094",null,2148,0,null,true,null,null,"BCL","CHQ","I.RUBIO","6",null]
[0.00,false,932.88,"4110962","4110962",false,"100004782","EAR","4130005","00020711101",null,null,null,"30003","04230","81",null,"0",0,0,null,"STAEG","STAEG","100002818",null,"100000806",false,"2007-05-15","2007-05-15",null,"2007-04-30","2007-05-31","2007-05-15","2149",null,0.00,"EUR",1.00000,0.00,0.00,0.00,932.88,null,"T",1.00000,false,null,false,null,false,1,932.88,932.88,"FA 2704061",null,2149,0,null,true,null,null,"BCL","LCR","I.RUBIO","1",null]
[0.00,false,657.80,"4110541","4110541",false,"100004785","CDN","5124000","10376500200",null,null,null,"30076","02027","43",null,"0",0,0,null,"MALEVILLE","ETS MALEVILLE","100002820",null,"100000807",false,"2007-05-16","2007-05-16",null,null,null,"2007-05-16","2150",null,0.00,"EUR",1.00000,0.00,0.00,0.00,657.80,null,"T",1.00000,false,null,false,null,false,2,657.80,657.80,"FA 2704009",null,2150,0,null,true,null,null,"BCL","CHQ","I.RUBIO","1",null]
[0.00,false,937.66,"4110192","4110192",false,"100004786","CDN","5124000","05170732108",null,null,null,"13507","00105","1",null,"0",0,0,null,"BARRE","BARRE BOUQUIGNAUD SARL","100002821",null,"100000807",false,"2007-05-16","2007-05-16",null,null,null,"2007-05-16","2151",null,0.00,"EUR",1.00000,0.00,0.00,0.00,937.66,null,"T",1.00000,false,null,false,null,false,2,937.66,937.66,"FA 2704064",null,2151,0,null,true,null,null,"BCL","CHQ","I.RUBIO","3",null]
[0.00,true,1094.34,"4110192","4110192",false,"100004788","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"BARRE","BARRE BOUQUIGNAUD SARL","100002823",null,"100000807",false,"2007-05-16","2007-05-16",null,null,null,"2007-05-16","2152",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1094.34,null,"T",1.00000,false,null,false,null,false,2,1094.34,1094.34,"Acompte sur BC n° 27262",null,2152,0,null,true,null,null,"BCL","CHQ","I.RUBIO",null,null]
[0.00,false,562.12,"4110956","4110956",false,"100004796","UBP","5126000",null,null,null,null,null,null,"0",null,"0",0,0,null,"ISOTEC","ISOTEC","100002824",null,"100000808",false,"2007-05-16","2007-05-11",null,null,null,"2007-05-16","2153",null,0.00,"EUR",1.00000,0.00,0.00,0.00,562.12,null,"T",1.00000,false,null,false,null,false,3,562.12,562.12,"FA 2702059",null,2153,0,null,true,null,null,"BCL","VIR3","I.RUBIO","3",null]
[0.00,false,137.94,"4110943","4110943",false,"100004799","BNP","5123000","0000250124W",null,null,null,"30077","02112","83",null,"0",0,0,null,"ALCA","ALCA SARL","100002826",null,"100000809",false,"2007-05-16","2007-05-18",null,null,null,"2007-05-16","2154",null,0.00,"EUR",1.00000,0.00,0.00,0.00,137.94,null,"T",1.00000,false,null,false,null,false,3,137.94,137.94,"FA 2704004",null,2154,0,null,true,null,null,"BCL","PRE","I.RUBIO","3",null]
[0.00,false,162.65,"4110269","4110269",false,"100004800","BNP","5123000","0934810598W",null,null,null,"12319","00934","0",null,"0",0,0,null,"ATREAL","ATREAL","100002827",null,"100000809",false,"2007-05-16","2007-05-18",null,null,null,"2007-05-16","2155",null,0.00,"EUR",1.00000,0.00,0.00,0.00,162.65,null,"T",1.00000,false,null,false,null,false,3,162.65,162.65,"FA 2704006",null,2155,0,null,true,null,null,"BCL","PRE","I.RUBIO","3",null]
[0.00,false,223.25,"4110940","4110940",false,"100004801","BNP","5123000","0967814982H",null,null,null,"10096","00987","53",null,"0",0,0,null,"GAI","GAI FRANCE SA","100002828",null,"100000809",false,"2007-05-16","2007-05-18",null,null,null,"2007-05-16","2156",null,0.00,"EUR",1.00000,0.00,0.00,0.00,223.25,null,"T",1.00000,false,null,false,null,false,3,223.25,223.25,"FA 2704003",null,2156,0,null,true,null,null,"BCL","PRE","I.RUBIO","1",null]
[0.00,false,284.65,"4110944","4110944",false,"100004802","BNP","5123000","0560813620E",null,null,null,"10096","00580","46",null,"0",0,0,null,"SEPTMEDIC","SEPT MEDICAL SARL","100002829","100002832","100000809",false,"2007-05-16","2007-05-18",null,null,null,"2007-05-16","2157",null,0.00,"EUR",1.00000,381.51,0.00,0.00,666.16,"I","T",1.00000,false,null,false,null,false,3,666.16,666.16,"FA 2704005",null,2157,2158,null,true,null,null,"BCL","PRE","I.RUBIO","1",null]
[0.00,false,-284.65,"4110944","4110944",false,"100004805","BNP","5123000","0560813620E",null,null,null,"10096","00580","46","0","0",0,0,null,"SEPTMEDIC","SEPT MEDICAL SARL","100002832","100002829",null,true,"2007-05-16","2007-05-16",null,null,null,"2007-05-16","2158",null,0.00,"EUR",1.00000,381.51,0.00,0.00,666.16,"I","IT",1.00000,false,null,false,null,false,3,-666.16,-666.16,"Impayé du règlement n°     2157",null,2158,2157,null,true,null,null,"BCL","PRE","I.RUBIO","1",null]
[0.00,false,142.32,"4110944","4110944",false,"100004806","BNP","5123000","0560813620E",null,null,null,"10096","00580","46",null,"0",0,0,null,"SEPTMEDIC","SEPT MEDICAL SARL","100002833",null,"100000810",false,"2007-05-16","2007-05-18",null,null,null,"2007-05-16","2159",null,0.00,"EUR",1.00000,0.00,0.00,0.00,142.32,null,"T",1.00000,false,null,false,null,false,3,142.32,142.32,"FA 2704005",null,2159,0,null,true,null,null,"BCL","PRE","I.RUBIO","1",null]
[0.00,false,2186.29,"4111213","4111213",false,"100004808","BN1","5123200",null,null,null,null,null,null,null,null,"0",0,0,null,"ESSIQUE","ESSIQUE","100002835",null,"100000811",false,"2007-05-22","2007-05-22",null,null,null,"2007-05-22","2160",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2186.29,null,"T",1.00000,false,null,false,null,false,2,2186.29,2186.29,"FA 2704008",null,2160,0,null,true,null,null,"BCL","CHQ","I.RUBIO","6",null]
[0.00,false,1554.80,"4110247","4110247",false,"100004809","UBP","5126000",null,null,null,null,null,null,"0",null,"0",0,0,null,"AMMAC","AMMAC","100002836",null,"100000811",false,"2007-05-22","2007-05-22",null,null,null,"2007-05-22","2161",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1554.80,null,"T",1.00000,false,null,false,null,false,2,1554.80,1554.80,"FA 2704034/2704035",null,2161,0,null,true,null,null,"BCL","CHQ","I.RUBIO","1",null]
[0.00,false,1040.52,"4110269","4110269",false,"100004810","UBP","5126000","0934810598W",null,null,null,"12319","00934","0",null,"0",0,0,null,"ATREAL","ATREAL","100002837",null,"100000811",false,"2007-05-22","2007-05-22",null,null,null,"2007-05-22","2162",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1040.52,null,"T",1.00000,false,null,false,null,false,2,1040.52,1040.52,"FA 2702091",null,2162,0,null,true,null,null,"BCL","CHQ","I.RUBIO","3",null]
[0.00,false,3564.08,"4110866","4110866",false,"100004811","CDN","5124000","00000502001",null,null,null,"41249","00001","2",null,"0",0,0,null,"USHIO","USHIO FRANCE","100002838",null,"100000811",false,"2007-05-22","2007-05-22",null,null,null,"2007-05-22","2163",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3564.08,null,"T",1.00000,false,null,false,null,false,3,3564.08,3564.08,"FA 2704050/2705001",null,2163,0,null,true,null,null,"BCL","VIR2","I.RUBIO","1",null]
[0.00,false,1064.44,"4111238","4111238",false,"100004812","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"ECIB","ECIB","100002839",null,"100000811",false,"2007-05-22","2007-05-22",null,null,null,"2007-05-22","2164",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1064.44,null,"T",1.00000,false,null,false,null,false,3,1064.44,1064.44,"FA 2702055",null,2164,0,null,true,null,null,"BCL","VIR2","I.RUBIO","5",null]
[0.00,false,2595.32,"4111189","4111189",false,"100004814","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"ESI","ESI","100002841",null,"100000812",false,"2007-05-22","2007-05-17",null,null,null,"2007-05-22","2165",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2595.32,null,"T",1.00000,false,null,false,null,false,3,2595.32,2595.32,"FA 2703025",null,2165,0,null,true,null,null,"BCL","VIR","I.RUBIO","5",null]
[0.00,false,1120.00,"4110933","4110933",false,"100004816","CAE","5112000","00020089485",null,null,null,"30004","00916","61",null,"0",0,0,null,"BIJVEN","BIJOUX VENDOME","100002843",null,"100000813",false,"2007-05-22","2007-05-22",null,null,null,"2007-05-22","2166",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1120.00,null,"T",1.00000,false,null,false,null,false,2,1120.00,1120.00,"FA 2705004",null,2166,0,null,true,null,null,"BCL","CHQ","I.RUBIO","1",null]
[0.00,false,1120.00,"4110933","4110933",false,"100004817","CAE","5112000","00020089485",null,null,null,"30004","00916","61",null,"0",0,0,null,"BIJVEN","BIJOUX VENDOME","100002844",null,"100000813",false,"2007-05-22","2007-05-22",null,"2007-05-22","2007-06-30","2007-05-22","2167",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1120.00,null,"T",1.00000,false,null,false,null,false,1,1120.00,1120.00,"FA 2705004",null,2167,0,null,true,null,null,"BCL","CAE","I.RUBIO","1",null]
[0.00,false,1120.00,"4110933","4110933",false,"100004819","CAE","5112000","00020089485",null,null,null,"30004","00916","61",null,"0",0,0,null,"BIJVEN","BIJOUX VENDOME","100002846",null,"100000813",false,"2007-05-22","2007-05-22",null,"2007-05-22","2007-07-31","2007-05-22","2168",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1120.00,null,"T",1.00000,false,null,false,null,false,1,1120.00,1120.00,"FA 2705004",null,2168,0,null,true,null,null,"BCL","CAE","I.RUBIO","1",null]
[0.00,false,1120.00,"4110933","4110933",false,"100004820","CAE","5112000","00020089485",null,null,null,"30004","00916","61",null,"0",0,0,null,"BIJVEN","BIJOUX VENDOME","100002847",null,"100000813",false,"2007-05-22","2007-05-22",null,"2007-05-22","2007-08-31","2007-05-22","2169",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1120.00,null,"T",1.00000,false,null,false,null,false,1,1120.00,1120.00,"FA 2705004",null,2169,0,null,true,null,null,"BCL","CAE","I.RUBIO","1",null]
[0.00,false,1120.00,"4110933","4110933",false,"100004821","CAE","5112000","00020089485",null,null,null,"30004","00916","61",null,"0",0,0,null,"BIJVEN","BIJOUX VENDOME","100002848",null,"100000813",false,"2007-05-22","2007-05-22",null,"2007-05-22","2007-09-30","2007-05-22","2170",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1120.00,null,"T",1.00000,false,null,false,null,false,1,1120.00,1120.00,"FA 2705004",null,2170,0,null,true,null,null,"BCL","CAE","I.RUBIO","1",null]
[0.00,false,1120.00,"4110933","4110933",false,"100004822","CAE","5112000","00020089485",null,null,null,"30004","00916","61",null,"0",0,0,null,"BIJVEN","BIJOUX VENDOME","100002849",null,"100000813",false,"2007-05-22","2007-05-22",null,"2007-05-22","2007-10-31","2007-05-22","2171",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1120.00,null,"T",1.00000,false,null,false,null,false,1,1120.00,1120.00,"FA 2705004",null,2171,0,null,true,null,null,"BCL","CAE","I.RUBIO","1",null]
[0.00,false,1120.00,"4110933","4110933",false,"100004823","CAE","5112000","00020089485",null,null,null,"30004","00916","61",null,"0",0,0,null,"BIJVEN","BIJOUX VENDOME","100002850",null,"100000813",false,"2007-05-22","2007-05-22",null,"2007-05-22","2007-11-30","2007-05-22","2172",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1120.00,null,"T",1.00000,false,null,false,null,false,1,1120.00,1120.00,"FA 2705004",null,2172,0,null,true,null,null,"BCL","CAE","I.RUBIO","1",null]
[0.00,false,1120.00,"4110933","4110933",false,"100004824","CAE","5112000","00020089485",null,null,null,"30004","00916","61",null,"0",0,0,null,"BIJVEN","BIJOUX VENDOME","100002851",null,"100000813",false,"2007-05-22","2007-05-22",null,"2007-05-22","2007-12-31","2007-05-22","2173",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1120.00,null,"T",1.00000,false,null,false,null,false,1,1120.00,1120.00,"FA 2705004",null,2173,0,null,true,null,null,"BCL","CAE","I.RUBIO","1",null]
[0.00,false,972.35,"4111224","4111224",false,"100004826","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"METALU","METALU","100002853",null,"100000814",false,"2007-05-23","2007-05-23",null,null,null,"2007-05-23","2174",null,0.00,"EUR",1.00000,0.00,0.00,0.00,972.35,null,"T",1.00000,false,null,false,null,false,2,972.35,972.35,"FA 2702095",null,2174,0,null,true,null,null,"BCL","CHQ","I.RUBIO","6",null]
[0.00,false,1136.20,"4111111","4111111",false,"100004827","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"SIMON4G","SIMON 4G","100002854",null,"100000814",false,"2007-05-23","2007-05-23",null,null,null,"2007-05-23","2175",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1136.20,null,"T",1.00000,false,null,false,null,false,2,1136.20,1136.20,"FA 2703064",null,2175,0,null,true,null,null,"BCL","CHQ","I.RUBIO","3",null]
[0.00,false,544.18,"4111006","4111006",false,"100004828","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"LAFOSSE","SARL LAFOSSE","100002855",null,"100000814",false,"2007-05-23","2007-05-23",null,null,null,"2007-05-23","2176",null,0.00,"EUR",1.00000,0.00,0.00,0.00,544.18,null,"T",1.00000,false,null,false,null,false,2,544.18,544.18,"FA 2704018",null,2176,0,null,true,null,null,"BCL","CHQ","I.RUBIO","3",null]
[0.00,false,11445.76,"4111197","4111197",false,"100004829","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"SFEE","SFEE","100002856",null,"100000814",false,"2007-05-23","2007-05-23",null,null,null,"2007-05-23","2177",null,0.00,"EUR",1.00000,0.00,0.00,0.00,11445.76,null,"T",1.00000,false,null,false,null,false,2,11445.76,11445.76,"FA 2702025/2703020/2703042/2703043/2703044",null,2177,0,null,true,null,null,"BCL","CHQ","I.RUBIO","5",null]
[0.00,false,472.42,"4111166","4111166",false,"100004830","EAR","4130005","14035841111",null,null,null,"16606","53361","17",null,"0",0,0,null,"BOULAY","BOULAY","100002857",null,"100000814",false,"2007-05-23","2007-05-23",null,"2007-04-20","2007-05-20","2007-05-23","2178",null,0.00,"EUR",1.00000,0.00,0.00,0.00,472.42,null,"T",1.00000,false,null,false,null,false,1,472.42,472.42,"FA 2704025",null,2178,0,null,true,null,null,"BCL","LCR","I.RUBIO","5",null]
[0.00,false,908.96,"4111255","4111255",false,"100004832","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"MAITLAND","MAITLAND","100002859",null,null,true,"2007-05-23","2007-05-23",null,null,null,"2007-05-23","2179",null,0.00,"EUR",1.00000,0.00,0.00,0.00,908.96,null,"IT",1.00000,false,null,false,null,false,2,908.96,908.96,"FA 2703027 REGUL INLINGUA",null,2179,0,null,true,null,null,"BCL","CHQ","I.RUBIO","5",null]
[0.00,false,20154.99,"4111261","4111261",false,"100004835","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"RAMERY","RAMERY","100002862",null,"100000815",false,"2007-05-24","2007-05-24",null,null,null,"2007-05-24","2180",null,0.00,"EUR",1.00000,0.00,0.00,0.00,20154.99,null,"T",1.00000,false,null,false,null,false,2,20154.99,20154.99,"FA 2703034",null,2180,0,null,true,null,null,"BCL","CHQ","I.RUBIO","5",null]
[0.00,false,4266.13,"4111102","4111102",false,"100004836","CDN","5124000","00020317628",null,null,null,"30003","00631","63",null,"0",0,0,null,"AMCFOLLIO","AMC FOLLIOT","100002863",null,"100000815",false,"2007-05-24","2007-05-24",null,null,null,"2007-05-24","2181",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4266.13,null,"T",1.00000,false,null,false,null,false,2,4266.13,4266.13,"FA 2701065/2702008/2702009/2702052/2702066",null,2181,0,null,true,null,null,"BCL","CHQ","I.RUBIO","5",null]
[0.00,false,956.80,"4111102","4111102",false,"100004837","EAR","4130006","00020317628",null,null,null,"30003","00631","63",null,"0",0,0,null,"AMCFOLLIO","AMC FOLLIOT","100002864",null,"100000815",false,"2007-05-24","2007-05-24",null,"2007-03-30","2007-06-10","2007-05-24","2182",null,0.00,"EUR",1.00000,0.00,0.00,0.00,956.80,null,"T",1.00000,false,null,false,null,false,1,956.80,956.80,"FA 2703051",null,2182,0,null,true,null,null,"BCL","LCR","I.RUBIO","5",null]
[0.00,false,956.80,"4111102","4111102",false,"100004838","EAR","4130006","00020317628",null,null,null,"30003","00631","63",null,"0",0,0,null,"AMCFOLLIO","AMC FOLLIOT","100002865",null,"100000815",false,"2007-05-24","2007-05-24",null,"2007-03-30","2007-06-10","2007-05-24","2183",null,0.00,"EUR",1.00000,0.00,0.00,0.00,956.80,null,"T",1.00000,false,null,false,null,false,1,956.80,956.80,"FA 2703052",null,2183,0,null,true,null,null,"BCL","LCR","I.RUBIO","5",null]
[0.00,false,1575.13,"4110137","4110137",false,"100004839","EAR","4130005","02221110915",null,null,null,"18707","00022","42",null,"0",0,0,null,"LACOUR","MARTIAL LACOUR SA","100002866",null,"100000815",false,"2007-05-24","2007-05-24",null,"2007-04-30","2007-05-31","2007-05-24","2184",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1575.13,null,"T",1.00000,false,null,false,null,false,1,1575.13,1575.13,"FA 2704056",null,2184,0,null,true,null,null,"BCL","LCR","I.RUBIO","3",null]
[0.00,false,3390.66,"4111167","4111167",false,"100004841","CDN","5124000","00230305636",null,null,null,"10107","00330","79",null,"0",0,0,null,"BOUQUET","BOUQUET","100002868",null,"100000816",false,"2007-05-25","2007-05-25",null,null,null,"2007-05-25","2185",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3390.66,null,"T",1.00000,false,null,false,null,false,2,3390.66,3390.66,"FA 2702069",null,2185,0,null,true,null,null,"BCL","CHQ","I.RUBIO","5",null]
[0.00,false,3265.08,"4111183","4111183",false,"100004842","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"BOUQUETB","BOUQUET","100002869",null,"100000816",false,"2007-05-25","2007-05-25",null,null,null,"2007-05-25","2186",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3265.08,null,"T",1.00000,false,null,false,null,false,2,3265.08,3265.08,"FA 2702068",null,2186,0,null,true,null,null,"BCL","CHQ","I.RUBIO","5",null]
[0.00,false,1016.60,"4111194","4111194",false,"100004843","EAR","4130007","12593900200",null,null,null,"30076","02543","20",null,"0",0,0,null,"REALISOL","REALISOL","100002870",null,"100000816",false,"2007-05-25","2007-05-25",null,"2007-04-20","2007-07-15","2007-05-25","2187",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1016.60,null,"T",1.00000,false,null,false,null,false,1,1016.60,1016.60,"FA 2704030",null,2187,0,null,true,null,null,"BCL","LCR","I.RUBIO","5",null]
[1000.00,true,1000.00,"4111264","4111264",false,"100004862","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"SOPI","SOPI","100002872","100002879","100000817",false,"2007-05-29","2007-05-29",null,null,null,"2007-05-29","2188",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1000.00,"A","T",1.00000,false,null,false,null,false,2,1000.00,1000.00,"Acompte sur BC n° 27223",null,2188,2193,null,true,null,null,"BCL","CHQ","I.RUBIO",null,null]
[0.00,false,1076.40,"4111206","4111206",false,"100004863","CDN","5124000","50095942013",null,null,null,"16706","05025","41",null,"0",0,0,null,"CROCUS","CROCUS","100002873",null,"100000817",false,"2007-05-29","2007-05-29",null,null,null,"2007-05-29","2189",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1076.40,null,"T",1.00000,false,null,false,null,false,2,1076.40,1076.40,"FA 2702057",null,2189,0,null,true,null,null,"BCL","CHQ","I.RUBIO","6",null]
[0.00,false,4784.00,"4111202","4111202",false,"100004864","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"BLONDEZ","BLONDEZ","100002874",null,"100000817",false,"2007-05-29","2007-05-29",null,null,null,"2007-05-29","2190",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4784.00,null,"T",1.00000,false,null,false,null,false,2,4784.00,4784.00,"FA 2705008",null,2190,0,null,true,null,null,"BCL","CHQ","I.RUBIO","6",null]
[0.00,false,1000.00,"4111264","4111264",false,"100004866","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"SOPI","SOPI","100002876",null,"100000818",false,"2007-05-29","2007-05-29",null,null,null,"2007-05-29","2191",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1000.00,null,"T",1.00000,false,null,false,null,false,2,1000.00,1000.00,"FA 2705018",null,2191,0,null,true,null,null,"BCL","CHQ","O.BOUDERAN","5",null]
[-1000.00,true,-1000.00,"4111264","4111264",false,"100004869","CDN","5124000",null,null,null,null,null,null,null,"0","0",0,0,null,"SOPI","SOPI","100002879","100002872","100000818",false,"2007-05-29","2007-05-29",null,null,null,"2007-05-29","2193",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1000.00,"A","T",1.00000,false,null,false,null,false,2,-1000.00,-1000.00,"Annulation du règlement n°     2188",null,2193,2188,null,true,null,null,"BCL","CHQ","I.RUBIO",null,null]
[0.00,false,316.94,"4110193","4110193",false,"100004870","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"EBIST","E.B.I.S.T. SA","100002880",null,"100000818",false,"2007-05-30","2007-05-30",null,null,null,"2007-05-30","2194",null,0.00,"EUR",1.00000,0.00,0.00,0.00,316.94,null,"T",1.00000,false,null,false,null,false,2,316.94,316.94,"FA 2704065",null,2194,0,null,true,null,null,"BCL","CHQ","I.RUBIO","3",null]
[0.00,false,956.80,"4111164","4111164",false,"100004871","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"LAUVERGNAT","LAUVERGNAT SA PERE et FILS","100002881",null,"100000818",false,"2007-05-30","2007-05-30",null,null,null,"2007-05-30","2195",null,0.00,"EUR",1.00000,0.00,0.00,0.00,956.80,null,"T",1.00000,false,null,false,null,false,2,956.80,956.80,"FA 2704014",null,2195,0,null,true,null,null,"BCL","CHQ","I.RUBIO","5",null]
[0.00,false,956.80,"4111241","4111241",false,"100004872","EAR","4130006","05416523000",null,null,null,"18306","00072","72",null,"0",0,0,null,"ANGER","ANGER Patrice","100002882",null,"100000818",false,"2007-05-30","2007-05-30",null,"2007-04-20","2007-06-20","2007-05-30","2196",null,0.00,"EUR",1.00000,0.00,0.00,0.00,956.80,null,"T",1.00000,false,null,false,null,false,1,956.80,956.80,"FA 2704027",null,2196,0,null,true,null,null,"BCL","LCR","I.RUBIO","5",null]
[0.00,false,813.28,"4110234","4110234",false,"100004874","UBP","5126000","00025711066",null,null,null,"30488","00057","5",null,"0",0,0,null,"LUCISOL","LUC ISOL","100002884",null,"100000819",false,"2007-05-31","2007-05-31",null,null,null,"2007-05-31","2197",null,0.00,"EUR",1.00000,0.00,0.00,0.00,813.28,null,"T",1.00000,false,null,false,null,false,2,813.28,813.28,"FA 2704039",null,2197,0,null,true,null,null,"BCL","CHQ","I.RUBIO","3",null]
[0.00,false,956.80,"4111185","4111185",false,"100004876","EAR","4130006","00020251553",null,null,null,"30003","00451","04",null,"0",0,0,null,"CMEG","CMEG","100002886",null,"100000820",false,"2007-06-01","2007-06-01",null,"2007-04-20","2007-06-10","2007-06-01","2198",null,0.00,"EUR",1.00000,0.00,0.00,0.00,956.80,null,"T",1.00000,false,null,false,null,false,1,956.80,956.80,"FA 2704024",null,2198,0,null,true,null,null,"BCL","LCR","I.RUBIO","5",null]
[0.00,false,1016.60,"4111165","4111165",false,"100004877","EAR","4130006","00021005990",null,null,null,"30003","01139","53",null,"0",0,0,null,"AUDRIEU","AUDRIEU","100002887",null,"100000820",false,"2007-06-01","2007-06-01",null,"2007-04-20","2007-06-20","2007-06-01","2199",null,0.00,"EUR",1.00000,0.20,0.00,0.00,1016.80,null,"T",1.00000,false,null,false,null,false,1,1016.80,1016.80,"FA 2704029",null,2199,0,null,true,null,null,"BCL","LCR","I.RUBIO","5",null]
[0.00,false,5336.55,"4111189","4111189",false,"100004894","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"ESI","ESI","100002889",null,"100000821",false,"2007-06-04","2007-06-04",null,null,null,"2007-06-04","2200",null,0.00,"EUR",1.00000,0.00,0.00,0.00,5336.55,null,"T",1.00000,false,null,false,null,false,3,5336.55,5336.55,"FA 2702021/2702071/2703045",null,2200,0,null,true,null,null,"BCL","VIR","I.RUBIO","5",null]
[0.00,false,458.96,"4110164","4110164",false,"100004895","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"SIMON","ETS A. SIMON S.A.","100002890",null,"100000821",false,"2007-06-04","2007-06-04",null,null,null,"2007-06-04","2201",null,0.00,"EUR",1.00000,0.00,0.00,0.00,458.96,null,"T",1.00000,false,null,false,null,false,2,458.96,458.96,"FA 2704012",null,2201,0,null,true,null,null,"BCL","CHQ","I.RUBIO","1",null]
[0.00,false,1004.64,"4111204","4111204",false,"100004896","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"C2N","C2N TEXTILES SERVICE","100002891",null,"100000821",false,"2007-06-04","2007-06-04",null,null,null,"2007-06-04","2202",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1004.64,null,"T",1.00000,false,null,false,null,false,2,1004.64,1004.64,"FA 2704067",null,2202,0,null,true,null,null,"BCL","CHQ","I.RUBIO","6",null]
[0.00,false,437.74,"4110143","4110143",false,"100004897","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"ACO MACON","ACO MACONNERIE","100002892",null,"100000821",false,"2007-06-04","2007-06-04",null,null,null,"2007-06-04","2203",null,0.00,"EUR",1.00000,0.00,0.00,0.00,437.74,null,"T",1.00000,false,null,false,null,false,2,437.74,437.74,"FA 2704051",null,2203,0,null,true,null,null,"BCL","CHQ","I.RUBIO","3",null]
[0.00,false,987.90,"4111231","4111231",false,"100004898","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"SRTB","S.R.T.B","100002893",null,"100000821",false,"2007-06-04","2007-06-04",null,null,null,"2007-06-04","2204",null,0.00,"EUR",1.00000,0.00,0.00,0.00,987.90,null,"T",1.00000,false,null,false,null,false,2,987.90,987.90,"FA 2702079",null,2204,0,null,true,null,null,"BCL","CHQ","I.RUBIO","6",null]
[0.00,false,3951.58,"4111231","4111231",false,"100004899","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"SRTB","S.R.T.B","100002894",null,"100000821",false,"2007-06-04","2007-06-04",null,null,null,"2007-06-04","2205",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3951.58,null,"T",1.00000,false,null,false,null,false,2,3951.58,3951.58,"FA 2703021/2703053",null,2205,0,null,true,null,null,"BCL","CHQ","I.RUBIO","6",null]
[0.00,false,2817.78,"4111172","4111172",false,"100004927","UBP","5126000","00019001501",null,null,null,"10688","16027","77",null,"0",0,0,null,"MAUGY","MAUGY","100002896",null,"100000822",false,"2007-06-05","2007-06-05",null,null,null,"2007-06-05","2206",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2817.78,null,"T",1.00000,false,null,false,null,false,2,2817.78,2817.78,"FA 2702003",null,2206,0,null,true,null,null,"BCL","CHQ","I.RUBIO","5",null]
[0.00,false,1196.00,"4111017","4111017",false,"100004928","BNP","5123000",null,null,null,null,null,null,"0",null,"0",0,0,null,"AMERSHAM","GE HEALTHCARE SA","100002897",null,"100000822",false,"2007-06-05","2007-06-05",null,null,null,"2007-06-05","2207",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1196.00,null,"T",1.00000,false,null,false,null,false,3,1196.00,1196.00,"FA 2704007",null,2207,0,null,true,null,null,"BCL","VIR","I.RUBIO","1",null]
[0.00,false,23343.96,"4111163","4111163",false,"100004929","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"JEANPAULII","INSTITUTION JOIN LAMBERT","100002898",null,"100000822",false,"2007-06-05","2007-06-05",null,null,null,"2007-06-05","2208",null,0.00,"EUR",1.00000,0.00,0.00,0.00,23343.96,null,"T",1.00000,false,null,false,null,false,2,23343.96,23343.96,"FA 2705010/2705016/2705017",null,2208,0,null,true,null,null,"BCL","CHQ","I.RUBIO","5",null]
[0.00,false,5441.80,"4111264","4111264",false,"100004935","EAR","4130006",null,null,null,null,null,null,null,null,"0",0,0,null,"SOPI","SOPI","100002900",null,"100000823",false,"2007-06-06","2007-06-06",null,"2007-05-31","2007-06-30","2007-06-06","2209",null,0.00,"EUR",1.00000,0.00,0.00,0.00,5441.80,null,"T",1.00000,false,null,false,null,false,1,5441.80,5441.80,"FA 2705043",null,2209,0,null,true,null,null,"BCL","LCR","I.RUBIO","5",null]
[0.00,false,1593.53,"4111264","4111264",false,"100004936","EAR","4130006",null,null,null,null,null,null,null,null,"0",0,0,null,"SOPI","SOPI","100002901",null,"100000823",false,"2007-06-06","2007-06-06",null,"2007-05-25","2007-06-25","2007-06-06","2210",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1593.53,null,"T",1.00000,false,null,false,null,false,1,1593.53,1593.53,"FA 2705018",null,2210,0,null,true,null,null,"BCL","LCR","I.RUBIO","5",null]
[0.00,false,1901.64,"4111261","4111261",false,"100004937","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"RAMERY","RAMERY","100002902",null,"100000823",false,"2007-06-06","2007-06-06",null,null,null,"2007-06-06","2211",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1901.64,null,"T",1.00000,false,null,false,null,false,2,1901.64,1901.64,"FA 2703061",null,2211,0,null,true,null,null,"BCL","CHQ","I.RUBIO","5",null]
[0.00,false,747.50,"4111095","4111095",false,"100004938","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"TERMUSIQ","TERRITOIRE DE MUSIQUE","100002903",null,"100000823",false,"2007-06-06","2007-06-06",null,null,null,"2007-06-06","2212",null,0.00,"EUR",1.00000,0.00,0.00,0.00,747.50,null,"T",1.00000,false,null,false,null,false,2,747.50,747.50,"FA 2704063",null,2212,0,null,true,null,null,"BCL","CHQ","I.RUBIO","3",null]
[0.00,false,777.40,"4110800","4110800",false,"100004939","CDN","5124000","00021571433",null,null,null,"30004","00830","47",null,"0",0,0,null,"CINEMECCA","CINEMECCANICA FRANCE","100002904",null,"100000823",false,"2007-06-06","2007-06-06",null,null,null,"2007-06-06","2213",null,0.00,"EUR",1.00000,0.00,0.00,0.00,777.40,null,"T",1.00000,false,null,false,null,false,2,777.40,777.40,"FA 2703063",null,2213,0,null,true,null,null,"BCL","CHQ","I.RUBIO","1",null]
[0.00,false,867.10,"4110133","4110133",false,"100004940","CDN","5124000","00020056819",null,null,null,"30003","00847","49",null,"0",0,0,null,"GATTELIER","GATTELIER","100002905",null,"100000823",false,"2007-06-06","2007-06-06",null,null,null,"2007-06-06","2214",null,0.00,"EUR",1.00000,0.00,0.00,0.00,867.10,null,"T",1.00000,false,null,false,null,false,2,867.10,867.10,"FA 2704066",null,2214,0,null,true,null,null,"BCL","CHQ","I.RUBIO","3",null]
[0.00,false,968.76,"4110875","4110875",false,"100004942","BNP","5123000",null,null,null,null,null,null,"0",null,"0",0,0,null,"INTRANS","INTRANS ROUTE INTERNATIONAL","100002907",null,"100000824",false,"2007-06-06","2007-06-06",null,null,null,"2007-06-06","2215",null,0.00,"EUR",1.00000,0.00,0.00,0.00,968.76,null,"T",1.00000,false,null,false,null,false,3,968.76,968.76,"FA 2704055",null,2215,0,null,true,null,null,"BCL","VIR","I.RUBIO","1",null]
[0.00,false,69.37,"4110702","4110702",false,"100004944","CDN","5124000","00020292839",null,null,null,"30003","00760","36",null,"0",0,0,null,"CIR","CIR","100002909",null,"100000825",false,"2007-06-07","2007-06-07",null,null,null,"2007-06-07","2216",null,0.00,"EUR",1.00000,0.00,0.00,0.00,69.37,null,"T",1.00000,false,null,false,null,false,2,69.37,69.37,"FA 2703048",null,2216,0,null,true,null,null,"BCL","CHQ","I.RUBIO","1",null]
[0.00,false,4006.60,"4111144","4111144",false,"100004945","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"ATDCOMPAG","ATELIER DES COMPAGNONS","100002910",null,"100000825",false,"2007-06-07","2007-06-07",null,null,null,"2007-06-07","2217",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4006.60,null,"T",1.00000,false,null,false,null,false,2,4006.60,4006.60,"FA 2705036",null,2217,0,null,true,null,null,"BCL","CHQ","I.RUBIO","3",null]
[0.00,false,2033.20,"4111165","4111165",false,"100004946","BN1","5123200","00021005990",null,null,null,"30003","01139","53",null,"0",0,0,null,"AUDRIEU","AUDRIEU","100002911",null,"100000825",false,"2007-06-07","2007-06-07",null,null,null,"2007-06-07","2218",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2033.20,null,"T",1.00000,false,null,false,null,false,2,2033.20,2033.20,"FA 2703060",null,2218,0,null,true,null,null,"BCL","CHQ","I.RUBIO","5",null]
[0.00,false,2521.17,"4110919","4110919",false,"100004947","EAR","4130010",null,null,null,null,null,null,"0",null,"0",0,0,null,"CPR","CPR","100002912","100002984","100000825",false,"2007-06-07","2007-06-07",null,"2007-05-31","2007-10-31","2007-06-07","2219",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2521.17,"I","T",1.00000,false,null,false,null,false,1,2521.17,2521.17,"FA 2705059",null,2219,2270,null,true,null,null,"BCL","LCR","I.RUBIO","1",null]
[0.00,false,59.80,"4111263","4111263",false,"100004949","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"CGPME NORD","CGPME NORD","100002914",null,"100000826",false,"2007-06-08","2007-06-08",null,null,null,"2007-06-08","2220",null,0.00,"EUR",1.00000,0.00,0.00,0.00,59.80,null,"T",1.00000,false,null,false,null,false,2,59.80,59.80,"FA 2705009",null,2220,0,null,true,null,null,"BCL","CHQ","I.RUBIO","6",null]
[0.00,false,1463.90,"4110973","4110973",false,"100004952","UBP","5126000",null,null,null,null,null,null,"0",null,"0",0,0,null,"AQUANEF","AQUANEF","100002916",null,"100000827",false,"2007-06-11","2007-06-11",null,null,null,"2007-06-11","2221",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1463.90,null,"T",1.00000,false,null,false,null,false,2,1463.90,1463.90,"FA 2705035",null,2221,0,null,true,null,null,"BCL","CHQ","I.RUBIO","1",null]
[0.00,false,1312.61,"4111129","4111129",false,"100004953","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"MAISIGUZKI","MAISON IGUZKI","100002917",null,"100000827",false,"2007-06-11","2007-06-11",null,null,null,"2007-06-11","2222",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1312.61,null,"T",1.00000,false,null,false,null,false,2,1312.61,1312.61,"FA 2705029",null,2222,0,null,true,null,null,"BCL","CHQ","I.RUBIO","3",null]
[0.00,false,4233.84,"4110743","4110743",false,"100004954","EAR","4130006","01017600200",null,null,null,"30076","02137","87",null,"0",0,0,null,"BOUTET","BOUTET SAS","100002918",null,"100000827",false,"2007-06-11","2007-06-11",null,"2007-05-31","2007-06-30","2007-06-11","2223",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4233.84,null,"T",1.00000,false,null,false,null,false,1,4233.84,4233.84,"FA 2705066",null,2223,0,null,true,null,null,"BCL","LCR","I.RUBIO","1",null]
[0.00,false,478.40,"4111166","4111166",false,"100004955","EAR","4130006","14035841111",null,null,null,"16606","53361","17",null,"0",0,0,null,"BOULAY","BOULAY","100002919",null,"100000827",false,"2007-06-11","2007-06-11",null,"2007-05-04","2007-06-05","2007-06-11","2224",null,0.00,"EUR",1.00000,0.00,0.00,0.00,478.40,null,"T",1.00000,false,null,false,null,false,1,478.40,478.40,"FA 2705002",null,2224,0,null,true,null,null,"BCL","LCR","I.RUBIO","5",null]
[0.00,false,717.60,"4111153","4111153",false,"100004959","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"APERT","EURL THIERRY APERT","100002921",null,"100000829",false,"2007-06-12","2007-06-12",null,null,null,"2007-06-12","2225",null,0.00,"EUR",1.00000,0.00,0.00,0.00,717.60,null,"T",1.00000,false,null,false,null,false,2,717.60,717.60,"FA 2704052",null,2225,0,null,true,null,null,"BCL","CHQ","I.RUBIO","4",null]
[0.00,false,1124.24,"4110956","4110956",false,"100004961","UBP","5126000",null,null,null,null,null,null,"0",null,"0",0,0,null,"ISOTEC","ISOTEC","100002923",null,"100000830",false,"2007-06-14","2007-06-14",null,null,null,"2007-06-14","2226",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1124.24,null,"T",1.00000,false,null,false,null,false,3,1124.24,1124.24,"FA 2703006/2703007",null,2226,0,null,true,null,null,"BCL","VIR3","I.RUBIO","3",null]
[0.00,false,1961.44,"4111152","4111152",false,"100004962","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"ARIMC","ARIMC IDF","100002924",null,"100000830",false,"2007-06-14","2007-06-14",null,null,null,"2007-06-14","2227",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1961.44,null,"T",1.00000,false,null,false,null,false,2,1961.44,1961.44,"FA 2705025",null,2227,0,null,true,null,null,"BCL","CHQ","I.RUBIO","1",null]
[0.00,false,885.04,"4110702","4110702",false,"100004963","EAR","4130006","00020292839",null,null,null,"30003","00760","36",null,"0",0,0,null,"CIR","CIR","100002925",null,"100000830",false,"2007-06-14","2007-06-14",null,"2007-05-31","2007-06-30","2007-06-14","2228",null,0.00,"EUR",1.00000,0.00,0.00,0.00,885.04,null,"T",1.00000,false,null,false,null,false,1,885.04,885.04,"FA 2705067",null,2228,0,null,true,null,null,"BCL","LCR","I.RUBIO","1",null]
[0.00,false,2164.76,"4110934","4110934",false,"100004964","EAR","4130007","00020065494",null,null,null,"30004","00914","90",null,"0",0,0,null,"IDFIX","ILE DE FRANCE FIXATION","100002926",null,"100000830",false,"2007-06-14","2007-06-14",null,"2007-05-31","2007-07-10","2007-06-14","2229",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2164.76,null,"T",1.00000,false,null,false,null,false,1,2164.76,2164.76,"FA 2705060",null,2229,0,null,true,null,null,"BCL","LCR","I.RUBIO","1",null]
[0.00,false,2260.44,"4111125","4111125",false,"100004965","EAR","4130006",null,null,null,null,null,null,null,null,"0",0,0,null,"FINJACQUEMET","FINOT ET JACQUEMET","100002927",null,"100000830",false,"2007-06-14","2007-06-14",null,"2007-05-31","2007-06-30","2007-06-14","2230",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2260.44,null,"T",1.00000,false,null,false,null,false,1,2260.44,2260.44,"FA 2705034",null,2230,0,null,true,null,null,"BCL","LCR","I.RUBIO","3",null]
[0.00,false,4465.86,"4110800","4110800",false,"100004966","EAR","4130007","00021571433",null,null,null,"30004","00830","47",null,"0",0,0,null,"CINEMECCA","CINEMECCANICA FRANCE","100002928",null,"100000830",false,"2007-06-14","2007-06-14",null,"2007-06-08","2007-07-10","2007-06-14","2231",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4465.86,null,"T",1.00000,false,null,false,null,false,1,4465.86,4465.86,"FA 2705012",null,2231,0,null,true,null,null,"BCL","LCR","I.RUBIO","1",null]
[0.00,false,1028.56,"4111219","4111219",false,"100004967","EAR","4130006","01512573311",null,null,null,"30056","00151","61",null,"0",0,0,null,"MBC","MBC","100002929",null,"100000830",false,"2007-06-14","2007-06-14",null,"2007-06-12","2007-06-30","2007-06-14","2232",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1028.56,null,"T",1.00000,false,null,false,null,false,1,1028.56,1028.56,"FA 2705020",null,2232,0,null,true,null,null,"BCL","LCR","I.RUBIO","6",null]
[0.00,true,406.88,"4111251","4111251",false,"100004969","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"AMADEI","AMADEI","100002931",null,"100000830",false,"2007-06-14","2007-06-14",null,null,null,"2007-06-14","2233",null,0.00,"EUR",1.00000,0.00,0.00,0.00,406.88,null,"T",1.00000,false,null,false,null,false,2,406.88,406.88,"Acompte sur BC n° 27320",null,2233,0,null,true,null,null,"BCL","CHQ","I.RUBIO",null,null]
[0.00,false,1028.56,"4111221","4111221",false,"100004970","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"MDE","M.D.E.","100002932",null,"100000831",false,"2007-06-15","2007-06-15",null,null,null,"2007-06-15","2234",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1028.56,null,"T",1.00000,false,null,false,null,false,2,1028.56,1028.56,"FA 2704045",null,2234,0,null,true,null,null,"BCL","CHQ","I.RUBIO","6",null]
[0.00,false,1064.44,"4111161","4111161",false,"100004971","EAR","4130006","00010315801",null,null,null,"15459","37100","45",null,"0",0,0,null,"SCBL","SCBL","100002933",null,"100000831",false,"2007-06-15","2007-06-15",null,"2007-06-12","2007-06-30","2007-06-15","2235",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1064.44,null,"T",1.00000,false,null,false,null,false,1,1064.44,1064.44,"FA 2704021",null,2235,0,null,true,null,null,"BCL","LCR","I.RUBIO","3",null]
[0.00,false,1047.70,"4111202","4111202",false,"100004972","BN1","5123200",null,null,null,null,null,null,null,null,"0",0,0,null,"BLONDEZ","BLONDEZ","100002934",null,"100000831",false,"2007-06-15","2007-06-15",null,null,null,"2007-06-15","2236",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1047.70,null,"T",1.00000,false,null,false,null,false,2,1047.70,1047.70,"FA 2704026",null,2236,0,null,true,null,null,"BCL","CHQ","I.RUBIO","6",null]
[0.00,false,4787.59,"4110070","4110070",false,"100004974","BNP","5123000",null,null,null,null,null,null,"0",null,"0",0,0,null,"AIRLIQSAN","AIR LIQUIDE SANTE","100002936",null,"100000831",false,"2007-06-15","2007-06-15",null,null,null,"2007-06-15","2237",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4787.59,null,"T",1.00000,false,null,false,null,false,3,4787.59,4787.59,"FA 2704031",null,2237,0,null,true,null,null,"BCL","VIR","I.RUBIO","3",null]
[0.00,true,10459.02,"4111259","4111259",false,"100004977","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"MAISONSALASKA","MAISONS ALASKA","100002939",null,"100000832",false,"2007-06-15","2007-06-15",null,null,null,"2007-06-15","2238",null,0.00,"EUR",1.00000,0.00,0.00,0.00,10459.02,null,"T",1.00000,false,null,false,null,false,2,10459.02,10459.02,"Acompte sur BC n° 27328",null,2238,0,null,true,null,null,"BCL","CHQ","I.RUBIO",null,null]
[0.00,false,1341.91,"4111179","4111179",false,"100004984","EAR","4130006",null,null,null,null,null,null,null,null,"0",0,0,null,"NORDASPHALTE","NORD ASPHALTE","100002941",null,"100000833",false,"2007-06-18","2007-06-18",null,"2007-04-30","2007-06-10","2007-06-18","2239",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1341.91,null,"T",1.00000,false,null,false,null,false,1,1341.91,1341.91,"FA 2703067",null,2239,0,null,true,null,null,"BCL","LCR","I.RUBIO","6",null]
[0.00,true,2200.00,"4111006","4111006",false,"100005005","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"LAFOSSE","SARL LAFOSSE","100002943",null,"100000834",false,"2007-06-19","2007-06-19",null,null,null,"2007-06-19","2240",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2200.00,null,"T",1.00000,false,null,false,null,false,2,2200.00,2200.00,"Acompte sur BC n° 27337",null,2240,0,null,true,null,null,"BCL","CHQ","I.RUBIO",null,null]
[0.00,false,550.16,"4111238","4111238",false,"100005006","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"ECIB","ECIB","100002944",null,"100000834",false,"2007-06-19","2007-06-19",null,null,null,"2007-06-19","2241",null,0.00,"EUR",1.00000,0.00,0.00,0.00,550.16,null,"T",1.00000,false,null,false,null,false,3,550.16,550.16,"FA 2703017",null,2241,0,null,true,null,null,"BCL","VIR2","I.RUBIO","5",null]
[0.00,false,2463.76,"4110938","4110938",false,"100005007","UBP","5126000","00328301002",null,null,null,"30938","00086","5",null,"0",0,0,null,"OCEI","O.C.E.I","100002945",null,"100000834",false,"2007-06-19","2007-06-19",null,null,null,"2007-06-19","2242",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2463.76,null,"T",1.00000,false,null,false,null,false,2,2463.76,2463.76,"FA 2701008/2701083/2702016",null,2242,0,null,true,null,null,"BCL","CHQ","I.RUBIO","1",null]
[0.00,false,538.20,"4111162","4111162",false,"100005026","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"LANFRY","LANFRY","100002947",null,"100000835",false,"2007-06-21","2007-06-21",null,null,null,"2007-06-21","2243",null,0.00,"EUR",1.00000,0.00,0.00,0.00,538.20,null,"T",1.00000,false,null,false,null,false,2,538.20,538.20,"FA 2702004",null,2243,0,null,true,null,null,"BCL","CHQ","I.RUBIO","5",null]
[0.00,false,862.32,"4111129","4111129",false,"100005030","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"MAISIGUZKI","MAISON IGUZKI","100002949",null,"100000836",false,"2007-06-25","2007-06-25",null,null,null,"2007-06-25","2244",null,0.00,"EUR",1.00000,0.00,0.00,0.00,862.32,null,"T",1.00000,false,null,false,null,false,2,862.32,862.32,"FA 2706020",null,2244,0,null,true,null,null,"BCL","CHQ","I.RUBIO","3",null]
[0.00,false,3384.68,"4111173","4111173",false,"100005031","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"SYMELEC","SYMELEC","100002950",null,"100000836",false,"2007-06-25","2007-06-25",null,null,null,"2007-06-25","2245",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3384.68,null,"T",1.00000,false,null,false,null,false,2,3384.68,3384.68,"FA 2705049/2705050/2705074",null,2245,0,null,true,null,null,"BCL","CHQ","I.RUBIO","5",null]
[0.00,false,5280.34,"4111160","4111160",false,"100005032","BN1","5123200",null,null,null,null,null,null,null,null,"0",0,0,null,"SABARD","SABARD","100002951",null,"100000836",false,"2007-06-25","2007-06-25",null,null,null,"2007-06-25","2246",null,0.00,"EUR",1.00000,0.00,0.00,0.00,5280.34,null,"T",1.00000,false,null,false,null,false,2,5280.34,5280.34,"FA 2704015/2704019/2704020",null,2246,0,null,true,null,null,"BCL","CHQ","I.RUBIO","3",null]
[0.00,false,777.40,"4110468","4110468",false,"100005034","EAR","4130007","00010018701",null,null,null,"30066","10896","96",null,"0",0,0,null,"APMO","APMO","100002953",null,"100000836",false,"2007-06-25","2007-06-25",null,"2007-05-31","2007-07-15","2007-06-25","2247",null,0.00,"EUR",1.00000,0.00,0.00,0.00,777.40,null,"T",1.00000,false,null,false,null,false,1,777.40,777.40,"FA 2705063",null,2247,0,null,true,null,null,"BCL","LCR","I.RUBIO","1",null]
[0.00,false,556.14,"4111149","4111149",false,"100005038","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"NESTADOUR","NESTADOUR","100002957",null,"100000836",false,"2007-06-25","2007-06-25",null,null,null,"2007-06-25","2250",null,0.00,"EUR",1.00000,0.00,0.00,0.00,556.14,null,"T",1.00000,false,null,false,null,false,2,556.14,556.14,"FA 2704060",null,2250,0,null,true,null,null,"BCL","CHQ","I.RUBIO","4",null]
[0.00,false,1913.60,"4110246","4110246",false,"100005040","EAR","4130006","00020022269",null,null,null,"30003","01545","12",null,"0",0,0,null,"TAVERNIER","TAVERNIER JACQUES","100002959",null,"100000837",false,"2007-06-25","2007-06-25",null,"2007-05-25","2007-06-25","2007-06-25","2251",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1913.60,null,"T",1.00000,false,null,false,null,false,1,1913.60,1913.60,"FA 2705042",null,2251,0,null,true,null,null,"BCL","LCR","I.RUBIO","3",null]
[0.00,false,1119.46,"4110800","4110800",false,"100005044","EAR","4130008","00021571433",null,null,null,"30004","00830","47",null,"0",0,0,null,"CINEMECCA","CINEMECCANICA FRANCE","100002961",null,"100000838",false,"2007-06-27","2007-06-27",null,"2007-06-21","2007-08-10","2007-06-27","2252",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1119.46,null,"T",1.00000,false,null,false,null,false,1,1119.46,1119.46,"FA 2706005",null,2252,0,null,true,null,null,"BCL","LCR","I.RUBIO","1",null]
[0.00,false,110.03,"4111171","4111171",false,"100005045","CDN","5124000","00330483971",null,null,null,"10107","00346","31",null,"0",0,0,null,"INLINGUAROUEN","INLINGUA ROUEN","100002962",null,"100000838",false,"2007-06-27","2007-06-27",null,null,null,"2007-06-27","2253",null,0.00,"EUR",1.00000,0.00,0.00,0.00,110.03,null,"T",1.00000,false,null,false,null,false,2,110.03,110.03,"FA 2704049",null,2253,0,null,true,null,null,"BCL","CHQ","I.RUBIO","5",null]
[0.00,false,179.40,"4111174","4111174",false,"100005046","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"SYM27","SYM 27","100002963",null,"100000838",false,"2007-06-27","2007-06-27",null,null,null,"2007-06-27","2254",null,0.00,"EUR",1.00000,0.00,0.00,0.00,179.40,null,"T",1.00000,false,null,false,null,false,2,179.40,179.40,"FA 2705048",null,2254,0,null,true,null,null,"BCL","CHQ","I.RUBIO","5",null]
[0.00,false,724.78,"4110197","4110197",false,"100005047","CDN","5124000","51227382120",null,null,null,"10206","00001","24",null,"0",0,0,null,"LAPLAIGE","LAPLAIGE BOIN","100002964",null,"100000838",false,"2007-06-27","2007-06-27",null,null,null,"2007-06-27","2255",null,0.00,"EUR",1.00000,0.00,0.00,0.00,724.78,null,"T",1.00000,false,null,false,null,false,2,724.78,724.78,"FA 2704057",null,2255,0,null,true,null,null,"BCL","CHQ","I.RUBIO","4",null]
[0.00,false,137.94,"4110943","4110943",false,"100005049","BNP","5123000","0000250124W",null,null,null,"30077","02112","83",null,"0",0,0,null,"ALCA","ALCA SARL","100002966",null,"100000838",false,"2007-06-27","2007-06-27",null,null,null,"2007-06-27","2256",null,0.00,"EUR",1.00000,0.00,0.00,0.00,137.94,null,"T",1.00000,false,null,false,null,false,3,137.94,137.94,"FA 2704004",null,2256,0,null,true,null,null,"BCL","PRE","I.RUBIO","3",null]
[0.00,false,162.65,"4110269","4110269",false,"100005050","BNP","5123000","0934810598W",null,null,null,"12319","00934","0",null,"0",0,0,null,"ATREAL","ATREAL","100002967",null,"100000838",false,"2007-06-27","2007-06-27",null,null,null,"2007-06-27","2257",null,0.00,"EUR",1.00000,0.00,0.00,0.00,162.65,null,"T",1.00000,false,null,false,null,false,3,162.65,162.65,"FA 2704006",null,2257,0,null,true,null,null,"BCL","PRE","I.RUBIO","3",null]
[0.00,false,223.25,"4110940","4110940",false,"100005051","BNP","5123000","0967814982H",null,null,null,"10096","00987","53",null,"0",0,0,null,"GAI","GAI FRANCE SA","100002968",null,"100000838",false,"2007-06-27","2007-06-27",null,null,null,"2007-06-27","2258",null,0.00,"EUR",1.00000,0.00,0.00,0.00,223.25,null,"T",1.00000,false,null,false,null,false,3,223.25,223.25,"FA 2704003",null,2258,0,null,true,null,null,"BCL","PRE","I.RUBIO","1",null]
[0.00,false,142.32,"4110944","4110944",false,"100005052","BNP","5123000","0560813620E",null,null,null,"10096","00580","46",null,"0",0,0,null,"SEPTMEDIC","SEPT MEDICAL SARL","100002969",null,"100000838",false,"2007-06-27","2007-06-27",null,null,null,"2007-06-27","2259",null,0.00,"EUR",1.00000,0.00,0.00,0.00,142.32,null,"T",1.00000,false,null,false,null,false,3,142.32,142.32,"FA 2704005",null,2259,0,null,true,null,null,"BCL","PRE","I.RUBIO","1",null]
[0.00,false,0.02,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"ATREAL","ATREAL","100002971",null,null,true,"2007-06-27","2007-06-27",null,null,null,"2007-06-27","2260",null,0.00,"EUR",1.00000,0.00,0.00,0.00,0.02,null,null,1.00000,false,null,false,null,false,0,0.02,0.02,"Solde de la facture n°2704006",null,2260,0,null,true,null,null,"BCL","REG","ADMINISTRA",null,null]
[0.00,false,0.01,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"GAI","GAI FRANCE SA","100002972",null,null,true,"2007-06-27","2007-06-27",null,null,null,"2007-06-27","2261",null,0.00,"EUR",1.00000,0.00,0.00,0.00,0.01,null,null,1.00000,false,null,false,null,false,0,0.01,0.01,"Solde de la facture n°2704003",null,2261,0,null,true,null,null,"BCL","REG","ADMINISTRA",null,null]
[0.00,false,0.01,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"SEPTMEDIC","SEPT MEDICAL SARL","100002973",null,null,true,"2007-06-27","2007-06-27",null,null,null,"2007-06-27","2262",null,0.00,"EUR",1.00000,0.00,0.00,0.00,0.01,null,null,1.00000,false,null,false,null,false,0,0.01,0.01,"Solde de la facture n°2704005",null,2262,0,null,true,null,null,"BCL","REG","ADMINISTRA",null,null]
[0.00,false,4241.02,"4111252","4111252",false,"100005064","EAR","4130006",null,null,null,null,null,null,null,null,"0",0,0,null,"OPALEDATA","OPALE DATA","100002974",null,"100000839",false,"2007-06-28","2007-06-28",null,"2007-06-26","2007-06-30","2007-06-28","2263",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4241.02,null,"T",1.00000,false,null,false,null,false,1,4241.02,4241.02,"FA 2705030/2705031",null,2263,0,null,true,null,null,"BCL","LCR","I.RUBIO","6",null]
[0.00,false,19757.33,"4111252","4111252",false,"100005067","EAR","4130006",null,null,null,null,null,null,null,null,"0",0,0,null,"OPALEDATA","OPALE DATA","100002977",null,"100000839",false,"2007-06-28","2007-06-28",null,"2007-06-25","2007-06-30","2007-06-28","2265",null,0.00,"EUR",1.00000,0.00,0.00,0.00,19757.33,null,"T",1.00000,false,null,false,null,false,1,19757.33,19757.33,"FA 2704046",null,2265,0,null,true,null,null,"BCL","LCR","I.RUBIO","6",null]
[0.00,false,10752.04,"4110872","4110872",false,"100005082","BNP","5123000",null,null,null,null,null,null,"0",null,"0",0,0,null,"MAI","MULTI ASSISTANCE INTERNATIONALE","100002979",null,"100000840",false,"2007-06-29","2007-06-29",null,null,null,"2007-06-29","2266",null,0.00,"EUR",1.00000,0.00,0.00,0.00,10752.04,null,"T",1.00000,false,null,false,null,false,2,10752.04,10752.04,"FA 2705061/2705062",null,2266,0,null,true,null,null,"BCL","CHQ","I.RUBIO","1",null]
[0.00,false,1052.48,"4111186","4111186",false,"100005083","EAR","4130007",null,null,null,null,null,null,null,null,"0",0,0,null,"DEFIBAT","DEFIBAT","100002980",null,"100000840",false,"2007-06-29","2007-06-29",null,"2007-06-15","2007-07-15","2007-06-29","2267",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1052.48,null,"T",1.00000,false,null,false,null,false,1,1052.48,1052.48,"FA 2706009",null,2267,0,null,true,null,null,"BCL","LCR","I.RUBIO","5",null]
[0.00,false,1483.04,"4111185","4111185",false,"100005085","EAR","4130007","00020251553",null,null,null,"30003","00451","04",null,"0",0,0,null,"CMEG","CMEG","100002982",null,"100000840",false,"2007-06-29","2007-06-29",null,"2007-05-31","2007-07-10","2007-06-29","2269",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1483.04,null,"T",1.00000,false,null,false,null,false,1,1483.04,1483.04,"FA 2705052",null,2269,0,null,true,null,null,"BCL","LCR","I.RUBIO","5",null]
[0.00,false,-2521.17,"4110919","4110919",false,"100005087","EAR","4130010",null,null,null,null,null,null,"0","0","0",0,0,null,"CPR","CPR","100002984","100002912","100000843",false,"2007-06-07","2007-06-29",null,"2007-05-31","2007-10-31","2007-06-07","2270",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2521.17,"I","T",1.00000,false,null,false,null,false,1,-2521.17,-2521.17,"Impayé du règlement n°     2219",null,2270,2219,null,true,null,null,"BCL","LCR","I.RUBIO","1",null]
[0.00,false,4250.00,"4111267","4111267",false,"100005088","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"BONVICINI","BONVICINI","100002985",null,"100000843",false,"2007-06-29","2007-06-29",null,null,null,"2007-06-29","2271",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4250.00,null,"T",1.00000,false,null,false,null,false,2,4250.00,4250.00,"FA 2706006",null,2271,0,null,true,null,null,"BCL","CHQ","I.RUBIO","5",null]
[0.00,false,840.00,"4110919","4110919",false,"100005089","EAR","4130006","00512093732",null,null,null,"30056","00051","47",null,"0",0,0,null,"CPR","CPR","100002986",null,"100000843",false,"2007-06-29","2007-06-29",null,"2007-06-13","2007-06-30","2007-06-29","2272",null,0.00,"EUR",1.00000,0.00,0.00,0.00,840.00,null,"T",1.00000,false,null,false,null,false,1,840.00,840.00,"FA 2705059",null,2272,0,null,true,null,null,"BCL","LCR","I.RUBIO","1",null]
[0.00,false,840.00,"4110919","4110919",false,"100005090","EAR","4130007","00512093732",null,null,null,"30056","00051","47",null,"0",0,0,null,"CPR","CPR","100002987",null,"100000843",false,"2007-06-29","2007-06-29",null,"2007-06-13","2007-07-31","2007-06-29","2273",null,0.00,"EUR",1.00000,0.00,0.00,0.00,840.00,null,"T",1.00000,false,null,false,null,false,1,840.00,840.00,"FA 2705059",null,2273,0,null,true,null,null,"BCL","LCR","I.RUBIO","1",null]
[0.00,false,841.17,"4110919","4110919",false,"100005091","EAR","4130008","00512093732",null,null,null,"30056","00051","47",null,"0",0,0,null,"CPR","CPR","100002988",null,"100000843",false,"2007-06-29","2007-06-29",null,"2007-06-13","2007-08-31","2007-06-29","2274",null,0.00,"EUR",1.00000,0.00,0.00,0.00,841.17,null,"T",1.00000,false,null,false,null,false,1,841.17,841.17,"FA 2705059",null,2274,0,null,true,null,null,"BCL","LCR","I.RUBIO","1",null]
[0.00,false,1829.88,"4110999","4110999",false,"100005098","CDN","5124000","00011001101",null,null,null,"30066","10644","44",null,"0",0,0,null,"CHIMTECHS","CHIMIE TECH SERVICE","100002990",null,"100000844",false,"2007-07-03","2007-07-03",null,null,null,"2007-07-03","2275",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1829.88,null,"T",1.00000,false,null,false,null,false,3,1829.88,1829.88,"FA 2705068",null,2275,0,null,true,null,null,"BCL","VIR2","I.RUBIO","1",null]
[0.00,false,2392.00,"4111243","4111243",false,"100005099","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"DECORITEC","DECORITEC","100002991",null,"100000844",false,"2007-07-03","2007-07-03",null,null,null,"2007-07-03","2276",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2392.00,null,"T",1.00000,false,null,false,null,false,3,2392.00,2392.00,"FA 2705072",null,2276,0,null,true,null,null,"BCL","VIR2","I.RUBIO","5",null]
[0.00,false,586.04,"4111014","4111014",false,"100005100","UBP","5126000",null,null,null,null,null,null,"0",null,"0",0,0,null,"FRANRAILR","FRANCE RAIL ROUTE","100002992",null,"100000844",false,"2007-07-03","2007-07-03",null,null,null,"2007-07-03","2277",null,0.00,"EUR",1.00000,0.00,0.00,0.00,586.04,null,"T",1.00000,false,null,false,null,false,2,586.04,586.04,"FA 2705014",null,2277,0,null,true,null,null,"BCL","CHQ","I.RUBIO","1",null]
[0.00,false,4489.78,"4110908","4110908",false,"100005101","UBP","5126000",null,null,null,null,null,null,"0",null,"0",0,0,null,"EURIS","GROUPE EURIS","100002993",null,"100000844",false,"2007-07-03","2007-07-03",null,null,null,"2007-07-03","2278",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4489.78,null,"T",1.00000,false,null,false,null,false,2,4489.78,4489.78,"FA 2701059/2702085",null,2278,0,null,true,null,null,"BCL","CHQ","I.RUBIO","1",null]
[0.00,false,179.40,"4111198","4111198",false,"100005102","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"SYM14","SYM 14","100002994",null,"100000844",false,"2007-07-03","2007-07-03",null,null,null,"2007-07-03","2279",null,0.00,"EUR",1.00000,0.00,0.00,0.00,179.40,null,"T",1.00000,false,null,false,null,false,2,179.40,179.40,"FA 2705047",null,2279,0,null,true,null,null,"BCL","CHQ","I.RUBIO","5",null]
[0.00,false,2583.36,"4110541","4110541",false,"100005103","CD1","5124100","10376500200",null,null,null,"30076","02027","43",null,"0",0,0,null,"MALEVILLE","ETS MALEVILLE","100002995",null,"100000844",false,"2007-07-03","2007-07-03",null,null,null,"2007-07-03","2280",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2583.36,null,"T",1.00000,false,null,false,null,false,2,2583.36,2583.36,"FA 2705013/2705033",null,2280,0,null,true,null,null,"BCL","CHQ","I.RUBIO","1",null]
[0.00,false,1602.64,"4111179","4111179",false,"100005104","EAR","4130007",null,null,null,null,null,null,null,null,"0",0,0,null,"NORDASPHALTE","NORD ASPHALTE","100002996",null,"100000844",false,"2007-07-03","2007-07-03",null,"2007-05-30","2007-07-10","2007-07-03","2281",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1602.64,null,"T",1.00000,false,null,false,null,false,1,1602.64,1602.64,"FA 2705015/2705053",null,2281,0,null,true,null,null,"BCL","BOR","I.RUBIO","6",null]
[0.00,false,1131.42,"4111252","4111252",false,"100005105","EAR","4130008",null,null,null,null,null,null,null,null,"0",0,0,null,"OPALEDATA","OPALE DATA","100002997",null,"100000844",false,"2007-07-03","2007-07-03",null,"2007-06-25","2007-08-25","2007-07-03","2282",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1131.42,null,"T",1.00000,false,null,false,null,false,1,1131.42,1131.42,"FA 2706052",null,2282,0,null,true,null,null,"BCL","LCR","I.RUBIO","6",null]
[0.00,false,1026.17,"4111182","4111182",false,"100005107","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"ROTH","ROTH ET CIE","100002999",null,"100000845",false,"2007-07-04","2007-07-04",null,null,null,"2007-07-04","2283",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1026.17,null,"T",1.00000,false,null,false,null,false,2,1026.17,1026.17,"FA 2703039",null,2283,0,null,true,null,null,"BCL","CHQ","I.RUBIO","6",null]
[0.00,false,514.28,"4111171","4111171",false,"100005108","EAR","4130007","00330483971",null,null,null,"10107","00346","31",null,"0",0,0,null,"INLINGUAROUEN","INLINGUA ROUEN","100003000",null,"100000845",false,"2007-07-04","2007-07-04",null,"2007-06-28","2007-07-31","2007-07-04","2284",null,0.00,"EUR",1.00000,0.00,0.00,0.00,514.28,null,"T",1.00000,false,null,false,null,false,1,514.28,514.28,"FA 2706065",null,2284,0,null,true,null,null,"BCL","LCR","I.RUBIO","5",null]
[0.00,false,538.20,"4111201","4111201",false,"100005109","EAR","4130007","00055343001",null,null,null,"30027","17503","58",null,"0",0,0,null,"BILLET","BILLIET ETS","100003001",null,"100000845",false,"2007-07-04","2007-07-04",null,"2007-06-28","2007-07-31","2007-07-04","2285",null,0.00,"EUR",1.00000,0.00,0.00,0.00,538.20,null,"T",1.00000,false,null,false,null,false,1,538.20,538.20,"FA 2706062",null,2285,0,null,true,null,null,"BCL","LCR","I.RUBIO","6",null]
[0.00,false,927.49,"4111270","4111270",false,"100005110","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"LOYER","LOYER","100003002",null,"100000845",false,"2007-07-04","2007-07-04",null,null,null,"2007-07-04","2286",null,0.00,"EUR",1.00000,0.00,0.00,0.00,927.49,null,"T",1.00000,false,null,false,null,false,2,927.49,927.49,"FA 2706050",null,2286,0,null,true,null,null,"BCL","CHQ","I.RUBIO",null,null]
[0.00,false,2152.80,"4110743","4110743",false,"100005115","EAR","4130007","01017600200",null,null,null,"30076","02137","87",null,"0",0,0,null,"BOUTET","BOUTET SAS","100003004",null,"100000846",false,"2007-07-09","2007-07-09",null,"2007-06-28","2007-07-31","2007-07-09","2287",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2152.80,null,"T",1.00000,false,null,false,null,false,1,2152.80,2152.80,"FA 2706063",null,2287,0,null,true,null,null,"BCL","LCR","I.RUBIO","1",null]
[0.00,false,1112.28,"4111236","4111236",false,"100005116","EAR","4130008",null,null,null,null,null,null,null,null,"0",0,0,null,"VIGNERON","VIGNERON","100003005",null,"100000846",false,"2007-07-09","2007-07-09",null,"2007-05-04","2007-08-10","2007-07-09","2288",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1112.28,null,"T",1.00000,false,null,false,null,false,1,1112.28,1112.28,"FA 2705003",null,2288,0,null,true,null,null,"BCL","LCR","I.RUBIO","6",null]
[0.00,false,1112.28,"4111236","4111236",false,"100005117","EAR","4130007",null,null,null,null,null,null,null,null,"0",0,0,null,"VIGNERON","VIGNERON","100003006",null,"100000846",false,"2007-07-09","2007-07-09",null,"2007-04-27","2007-07-10","2007-07-09","2289",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1112.28,null,"T",1.00000,false,null,false,null,false,1,1112.28,1112.28,"FA 2704040",null,2289,0,null,true,null,null,"BCL","LCR","I.RUBIO","6",null]
[0.00,false,5980.00,"4111195","4111195",false,"100005118","CDN","5124000","00015634201",null,null,null,"10688","16062","66",null,"0",0,0,null,"SATEB","SATEB","100003007",null,"100000846",false,"2007-07-09","2007-07-09",null,null,null,"2007-07-09","2290",null,0.00,"EUR",1.00000,0.00,0.00,0.00,5980.00,null,"T",1.00000,false,null,false,null,false,2,5980.00,5980.00,"FA 2706041",null,2290,0,null,true,null,null,"BCL","CHQ","I.RUBIO","5",null]
[0.00,false,777.40,"4110973","4110973",false,"100005119","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"AQUANEF","AQUANEF","100003008",null,"100000846",false,"2007-07-09","2007-07-09",null,null,null,"2007-07-09","2291",null,0.00,"EUR",1.00000,0.00,0.00,0.00,777.40,null,"T",1.00000,false,null,false,null,false,2,777.40,777.40,"FA 2705070",null,2291,0,null,true,null,null,"BCL","CHQ","I.RUBIO","1",null]
[0.00,false,1913.60,"4111172","4111172",false,"100005120","CDN","5124000","00019001501",null,null,null,"10688","16027","77",null,"0",0,0,null,"MAUGY","MAUGY","100003009",null,"100000846",false,"2007-07-09","2007-07-09",null,null,null,"2007-07-09","2292",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1913.60,null,"T",1.00000,false,null,false,null,false,2,1913.60,1913.60,"FA 2704013",null,2292,0,null,true,null,null,"BCL","CHQ","I.RUBIO","5",null]
[0.00,false,1219.92,"4110873","4110873",false,"100005121","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"PARIMAGE","PARIMAGE","100003010",null,"100000846",false,"2007-07-09","2007-07-09",null,null,null,"2007-07-09","2293",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1219.92,null,"T",1.00000,false,null,false,null,false,2,1219.92,1219.92,"FA 2706018",null,2293,0,null,true,null,null,"BCL","CHQ","I.RUBIO","1",null]
[0.00,false,4456.30,"4111142","4111142",false,"100005122","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"BS","BS SARL","100003011",null,"100000846",false,"2007-07-09","2007-07-09",null,null,null,"2007-07-09","2294",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4456.30,null,"T",1.00000,false,null,false,null,false,2,4456.30,4456.30,"FA 2705005",null,2294,0,null,true,null,null,"BCL","CHQ","I.RUBIO","1",null]
[0.00,false,2449.41,"4111117","4111117",false,"100005123","EAR","4130007","02521057949",null,null,null,"18707","00250","76",null,"0",0,0,null,"GRIVEAU","GRIVEAU SARL","100003012",null,"100000846",false,"2007-07-09","2007-07-09",null,"2007-06-15","2007-07-15","2007-07-09","2295",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2449.41,null,"T",1.00000,false,null,false,null,false,1,2449.41,2449.41,"FA 2706023",null,2295,0,null,true,null,null,"BCL","LCR","I.RUBIO","3",null]
[0.00,false,1016.60,"4111184","4111184",false,"100005124","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"CEPIC","CEPIC","100003013",null,"100000846",false,"2007-07-09","2007-07-09",null,null,null,"2007-07-09","2296",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1016.60,null,"T",1.00000,false,null,false,null,false,3,1016.60,1016.60,"FA 2705019",null,2296,0,null,true,null,null,"BCL","VIR2","I.RUBIO","5",null]
[0.00,false,550.16,"4111222","4111222",false,"100005125","BNP","5123000","00020439866",null,null,null,"30003","01100","55",null,"0",0,0,null,"MENUIDESCAMPS","MENUISERIE DESCAMPS","100003014",null,"100000846",false,"2007-07-09","2007-07-09",null,null,null,"2007-07-09","2297",null,0.00,"EUR",1.00000,0.00,0.00,0.00,550.16,null,"T",1.00000,false,null,false,null,false,2,550.16,550.16,"FA 2611109",null,2297,0,null,true,null,null,"BCL","CHQ","I.RUBIO","6",null]
[0.00,false,2109.74,"4111268","4111268",false,"100005126","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"BENAULT","BENAULT","100003015",null,"100000846",false,"2007-07-09","2007-07-09",null,null,null,"2007-07-09","2298",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2109.74,null,"T",1.00000,false,null,false,null,false,2,2109.74,2109.74,"FA 2706056",null,2298,0,null,true,null,null,"BCL","CHQ","I.RUBIO","6",null]
[0.00,false,334.88,"4110629","4110629",false,"100005127","BNP","5123000","00021720360",null,null,null,"30004","00832","18",null,"0",0,0,null,"MATEC/ECL","MATEC ECLAIRAGE","100003016",null,"100000846",false,"2007-07-09","2007-07-09",null,null,null,"2007-07-09","2299",null,0.00,"EUR",1.00000,0.00,0.00,0.00,334.88,null,"T",1.00000,false,null,false,null,false,2,334.88,334.88,"FA 2705044",null,2299,0,null,true,null,null,"BCL","CHQ","I.RUBIO","1",null]
[0.00,false,2057.12,"4111219","4111219",false,"100005128","BNP","5123000","01512573311",null,null,null,"30056","00151","61",null,"0",0,0,null,"MBC","MBC","100003017",null,"100000846",false,"2007-07-09","2007-07-09",null,null,null,"2007-07-09","2300",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2057.12,null,"T",1.00000,false,null,false,null,false,2,2057.12,2057.12,"FA 2704042",null,2300,0,null,true,null,null,"BCL","CHQ","I.RUBIO","6",null]
[0.00,true,350.00,"4110164","4110164",false,"100005130","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"SIMON","ETS A. SIMON S.A.","100003019",null,"100000846",false,"2007-07-09","2007-07-09",null,null,null,"2007-07-09","2301",null,0.00,"EUR",1.00000,0.00,0.00,0.00,350.00,null,"T",1.00000,false,null,false,null,false,2,350.00,350.00,"Acompte sur BC n° 27408",null,2301,0,null,true,null,null,"BCL","CHQ","I.RUBIO",null,null]
[0.00,true,880.00,"4110904","4110904",false,"100005131","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"FOL36","FEDERATION DES OEUVRES LAIQUES","100003020",null,"100000846",false,"2007-07-09","2007-07-09",null,null,null,"2007-07-09","2302",null,0.00,"EUR",1.00000,0.00,0.00,0.00,880.00,null,"T",1.00000,false,null,false,null,false,2,880.00,880.00,"Acompte sur BC n° 27409",null,2302,0,null,true,null,null,"BCL","CHQ","I.RUBIO",null,null]
[0.00,true,1650.00,"4110904","4110904",false,"100005134","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"FOL36","FEDERATION DES OEUVRES LAIQUES","100003023",null,"100000846",false,"2007-07-09","2007-07-09",null,null,null,"2007-07-09","2304",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1650.00,null,"T",1.00000,false,null,false,null,false,2,1650.00,1650.00,"Acompte sur BC n° 27409",null,2304,0,null,true,null,null,"BCL","CHQ","I.RUBIO",null,null]
[0.00,false,2870.40,"4111196","4111196",false,"100005135","BN1","5123200",null,null,null,null,null,null,null,null,"0",0,0,null,"SERNELEC","SERNELEC","100003024",null,"100000847",false,"2007-07-10","2007-07-10",null,null,null,"2007-07-10","2305",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2870.40,null,"T",1.00000,false,null,false,null,false,2,2870.40,2870.40,"FA 2704002",null,2305,0,null,true,null,null,"BCL","CHQ","I.RUBIO","5",null]
[0.00,false,980.72,"4110904","4110904",false,"100005136","UBP","5126000",null,null,null,null,null,null,"0",null,"0",0,0,null,"FOL36","FEDERATION DES OEUVRES LAIQUES","100003025",null,"100000847",false,"2007-07-10","2007-07-10",null,null,null,"2007-07-10","2306",null,0.00,"EUR",1.00000,0.00,0.00,0.00,980.72,null,"T",1.00000,false,null,false,null,false,2,980.72,980.72,"FA 2706024",null,2306,0,null,true,null,null,"BCL","CHQ","I.RUBIO","1",null]
[0.00,false,2057.12,"4110990","4110990",false,"100005137","UBP","5126000","0411346705C",null,null,null,"15459","91110","28",null,"0",0,0,null,"DOYEN","GROUPE DOYEN","100003026",null,"100000847",false,"2007-07-10","2007-07-10",null,null,null,"2007-07-10","2307",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2057.12,null,"T",1.00000,false,null,false,null,false,2,2057.12,2057.12,"FA 2706026",null,2307,0,null,true,null,null,"BCL","CHQ","I.RUBIO","3",null]
[0.00,false,4596.23,"4111247","4111247",false,"100005138","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"D-CRYPTA","D-CRYPTA","100003027",null,"100000847",false,"2007-07-10","2007-07-10",null,null,null,"2007-07-10","2308",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4596.23,null,"T",1.00000,false,null,false,null,false,2,4596.23,4596.23,"FA 2705011",null,2308,0,null,true,null,null,"BCL","CHQ","I.RUBIO","1",null]
[0.00,false,3229.20,"4111167","4111167",false,"100005142","UBP","5126000","00230305636",null,null,null,"10107","00330","79",null,"0",0,0,null,"BOUQUET","BOUQUET","100003029",null,"100000848",false,"2007-07-11","2007-07-11",null,null,null,"2007-07-11","2309",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3229.20,null,"T",1.00000,false,null,false,null,false,2,3229.20,3229.20,"FA 2705021/2705022/2706002",null,2309,0,null,true,null,null,"BCL","CHQ","I.RUBIO","5",null]
[0.00,false,598.00,"4111261","4111261",false,"100005146","EAR","4130009",null,null,null,null,null,null,null,null,"0",0,0,null,"RAMERY","RAMERY","100003031",null,"100000849",false,"2007-07-13","2007-07-13",null,"2007-07-09","2007-09-10","2007-07-13","2310",null,0.00,"EUR",1.00000,0.00,0.00,0.00,598.00,null,"T",1.00000,false,null,false,null,false,1,598.00,598.00,"FA 2706058",null,2310,0,null,true,null,null,"BCL","LCR","I.RUBIO","5",null]
[0.00,false,1088.36,"4111264","4111264",false,"100005147","EAR","4130007",null,null,null,null,null,null,null,null,"0",0,0,null,"SOPI","SOPI","100003032",null,"100000849",false,"2007-07-13","2007-07-13",null,"2007-06-29","2007-07-31","2007-07-13","2311",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1088.36,null,"T",1.00000,false,null,false,null,false,1,1088.36,1088.36,"FA 2706072",null,2311,0,null,true,null,null,"BCL","LCR","I.RUBIO","5",null]
[0.00,false,2821.96,"4110888","4110888",false,"100005148","UBP","5126000",null,null,null,null,null,null,"0",null,"0",0,0,null,"STS NORD","STS NORD","100003033",null,"100000849",false,"2007-07-13","2007-07-13",null,null,null,"2007-07-13","2312",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2821.96,null,"T",1.00000,false,null,false,null,false,2,2821.96,2821.96,"FA 2706064",null,2312,0,null,true,null,null,"BCL","CHQ","I.RUBIO","3",null]
[0.00,false,3402.62,"4110773","4110773",false,"100005149","UBP","5126000","06511440729",null,null,null,"30066","00903","21",null,"0",0,0,null,"SECURLITE","SECURLITE","100003034",null,"100000849",false,"2007-07-13","2007-07-13",null,null,null,"2007-07-13","2313",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3402.62,null,"T",1.00000,false,null,false,null,false,2,3402.62,3402.62,"FA 2706077",null,2313,0,null,true,null,null,"BCL","CHQ","I.RUBIO","1",null]
[0.00,false,2808.21,"4111006","4111006",false,"100005150","EAR","4130007",null,null,null,null,null,null,"0",null,"0",0,0,null,"LAFOSSE","SARL LAFOSSE","100003035",null,"100000849",false,"2007-07-13","2007-07-13",null,"2007-06-15","2007-07-15","2007-07-13","2314",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2808.21,null,"T",1.00000,false,null,false,null,false,1,2808.21,2808.21,"FA 2706021",null,2314,0,null,true,null,null,"BCL","LCR","I.RUBIO","3",null]
[0.00,false,1107.50,"4110246","4110246",false,"100005151","EAR","4130007","00020022269",null,null,null,"30003","01545","12",null,"0",0,0,null,"TAVERNIER","TAVERNIER JACQUES","100003036",null,"100000849",false,"2007-07-13","2007-07-13",null,"2007-06-15","2007-07-15","2007-07-13","2315",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1107.50,null,"T",1.00000,false,null,false,null,false,1,1107.50,1107.50,"FA 2706032",null,2315,0,null,true,null,null,"BCL","LCR","I.RUBIO","3",null]
[0.00,false,598.00,"4110664","4110664",false,"100005152","UBP","5126000","0000002149S",null,null,null,"30002","00764","53",null,"0",0,0,null,"AUDIOPHAS","AUDIOPHASE","100003037",null,"100000849",false,"2007-07-13","2007-07-13",null,null,null,"2007-07-13","2316",null,0.00,"EUR",1.00000,0.00,0.00,0.00,598.00,null,"T",1.00000,false,null,false,null,false,2,598.00,598.00,"FA 2705064",null,2316,0,null,true,null,null,"BCL","CHQ","I.RUBIO","1",null]
[0.00,false,741.52,"4110896","4110896",false,"100005153","UBP","5126000",null,null,null,null,null,null,"0",null,"0",0,0,null,"POGGI","POGGI","100003038",null,"100000849",false,"2007-07-13","2007-07-13",null,null,null,"2007-07-13","2317",null,0.00,"EUR",1.00000,0.00,0.00,0.00,741.52,null,"T",1.00000,false,null,false,null,false,2,741.52,741.52,"FA 2706015",null,2317,0,null,true,null,null,"BCL","CHQ","I.RUBIO","1",null]
[0.00,false,508.30,"4111125","4111125",false,"100005154","EAR","4130007",null,null,null,null,null,null,null,null,"0",0,0,null,"FINJACQUEMET","FINOT ET JACQUEMET","100003039",null,"100000849",false,"2007-07-13","2007-07-13",null,"2007-06-25","2007-07-30","2007-07-13","2318",null,0.00,"EUR",1.00000,0.00,0.00,0.00,508.30,null,"T",1.00000,false,null,false,null,false,1,508.30,508.30,"FA 2706047",null,2318,0,null,true,null,null,"BCL","LCR","I.RUBIO","3",null]
[0.00,false,953.21,"4110875","4110875",false,"100005155","BNP","5123000",null,null,null,null,null,null,"0",null,"0",0,0,null,"INTRANS","INTRANS ROUTE INTERNATIONAL","100003040",null,"100000849",false,"2007-07-13","2007-07-13",null,null,null,"2007-07-13","2319",null,0.00,"EUR",1.00000,0.00,0.00,0.00,953.21,null,"T",1.00000,false,null,false,null,false,3,953.21,953.21,"FA 2706022",null,2319,0,null,true,null,null,"BCL","VIR","I.RUBIO","1",null]
[0.00,false,1076.40,"4111212","4111212",false,"100005157","EAR","4130007",null,null,null,null,null,null,null,null,"0",0,0,null,"ECA","E.C.A.","100003042",null,"100000850",false,"2007-07-13","2007-07-13",null,"2007-06-25","2007-07-25","2007-07-13","2320",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1076.40,null,"T",1.00000,false,null,false,null,false,1,1076.40,1076.40,"FA 2706054",null,2320,0,null,true,null,null,"BCL","LCR","I.RUBIO","6",null]
[0.00,true,831.22,"4110968","4110968",false,"100005159","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"CATBRETIG","ESAT","100003044",null,"100000851",false,"2007-07-13","2007-07-13",null,null,null,"2007-07-13","2321",null,0.00,"EUR",1.00000,0.00,0.00,0.00,831.22,null,"T",1.00000,false,null,false,null,false,2,831.22,831.22,"Acompte sur BC n° 27415",null,2321,0,null,true,null,null,"BCL","CHQ","I.RUBIO",null,null]
[0.00,false,1184.04,"4110195","4110195",false,"100005171","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"CLINSERV","CLIN'SERVICES","100003045",null,"100000853",false,"2007-07-18","2007-07-18",null,null,null,"2007-07-18","2322",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1184.04,null,"T",1.00000,false,null,false,null,false,2,1184.04,1184.04,"FA 2707010",null,2322,0,null,true,null,null,"BCL","CHQ","I.RUBIO","4",null]
[0.00,false,1435.20,"4110861","4110861",false,"100005172","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"SOCAGI","SOCAGI","100003046",null,"100000853",false,"2007-07-18","2007-07-18",null,null,null,"2007-07-18","2323",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1435.20,null,"T",1.00000,false,null,false,null,false,2,1435.20,1435.20,"FA 2611110",null,2323,0,null,true,null,null,"BCL","CHQ","I.RUBIO","1",null]
[0.00,false,4377.36,"4111163","4111163",false,"100005173","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"JEANPAULII","INSTITUTION JOIN LAMBERT","100003047",null,"100000853",false,"2007-07-18","2007-07-18",null,null,null,"2007-07-18","2324",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4377.36,null,"T",1.00000,false,null,false,null,false,2,4377.36,4377.36,"FA 2706011/2706043/2706049/2706057",null,2324,0,null,true,null,null,"BCL","CHQ","I.RUBIO","5",null]
[0.00,false,1045.30,"4110233","4110233",false,"100005174","CDN","5124000","0000070219V",null,null,null,"30002","02368","81",null,"0",0,0,null,"MOGENTALE","MOGENTALE","100003048",null,"100000853",false,"2007-07-18","2007-07-18",null,null,null,"2007-07-18","2325",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1045.30,null,"T",1.00000,false,null,false,null,false,2,1045.30,1045.30,"FA 2706019",null,2325,0,null,true,null,null,"BCL","CHQ","I.RUBIO","4",null]
[0.00,false,107.64,"4110743","4110743",false,"100005175","CDN","5124000","01017600200",null,null,null,"30076","02137","87",null,"0",0,0,null,"BOUTET","BOUTET SAS","100003049",null,"100000853",false,"2007-07-18","2007-07-18",null,null,null,"2007-07-18","2326",null,0.00,"EUR",1.00000,0.00,0.00,0.00,107.64,null,"T",1.00000,false,null,false,null,false,2,107.64,107.64,"FA 2707005",null,2326,0,null,true,null,null,"BCL","CHQ","I.RUBIO","1",null]
[0.00,false,1500.00,"4111251","4111251",false,"100005176","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"AMADEI","AMADEI","100003050",null,"100000853",false,"2007-07-18","2007-07-18",null,null,null,"2007-07-18","2327",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1500.00,null,"T",1.00000,false,null,false,null,false,2,1500.00,1500.00,"FA 2706070",null,2327,0,null,true,null,null,"BCL","CHQ","I.RUBIO","6",null]
[0.00,false,478.40,"4111251","4111251",false,"100005177","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"AMADEI","AMADEI","100003051",null,"100000853",false,"2007-07-18","2007-07-18",null,null,null,"2007-07-18","2328",null,0.00,"EUR",1.00000,0.00,0.00,0.00,478.40,null,"T",1.00000,false,null,false,null,false,2,478.40,478.40,"FA 2704028",null,2328,0,null,true,null,null,"BCL","CHQ","I.RUBIO","6",null]
[0.00,false,1423.24,"4110541","4110541",false,"100005178","CDN","5124000","10376500200",null,null,null,"30076","02027","43",null,"0",0,0,null,"MALEVILLE","ETS MALEVILLE","100003052",null,"100000853",false,"2007-07-18","2007-07-18",null,null,null,"2007-07-18","2329",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1423.24,null,"T",1.00000,false,null,false,null,false,2,1423.24,1423.24,"FA 2706067",null,2329,0,null,true,null,null,"BCL","CHQ","I.RUBIO","1",null]
[0.00,false,1039.32,"4111214","4111214",false,"100005179","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"INGREDIA","INGREDIA","100003053",null,"100000853",false,"2007-07-18","2007-07-18",null,null,null,"2007-07-18","2330",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1039.32,null,"T",1.00000,false,null,false,null,false,3,1039.32,1039.32,"FA 2706010",null,2330,0,null,true,null,null,"BCL","VIR2","I.RUBIO","6",null]
[0.00,false,369.56,"4111087","4111087",false,"100005180","BNP","5123000",null,null,null,null,null,null,"0",null,"0",0,0,null,"PROTECFEU","PROTEC-FEU","100003054",null,"100000853",false,"2007-07-18","2007-07-18",null,null,null,"2007-07-18","2331",null,0.00,"EUR",1.00000,0.00,0.00,0.00,369.56,null,"T",1.00000,false,null,false,null,false,3,369.56,369.56,"FA 2706031",null,2331,0,null,true,null,null,"BCL","VIR","I.RUBIO","3",null]
[0.00,false,562.12,"4110956","4110956",false,"100005181","UBP","5126000",null,null,null,null,null,null,"0",null,"0",0,0,null,"ISOTEC","ISOTEC","100003055",null,"100000853",false,"2007-07-18","2007-07-18",null,null,null,"2007-07-18","2332",null,0.00,"EUR",1.00000,0.00,0.00,0.00,562.12,null,"T",1.00000,false,null,false,null,false,3,562.12,562.12,"FA 2704022",null,2332,0,null,true,null,null,"BCL","VIR3","I.RUBIO","3",null]
[0.00,false,6530.16,"4111266","4111266",false,"100005182","EAR","4130007",null,null,null,null,null,null,null,null,"0",0,0,null,"SORRIAUX","SORRIAUX FRERES","100003056",null,"100000853",false,"2007-07-18","2007-07-18",null,"2007-06-15","2007-07-15","2007-07-18","2333",null,0.00,"EUR",1.00000,0.00,0.00,0.00,6530.16,null,"T",1.00000,false,null,false,null,false,1,6530.16,6530.16,"FA 2706028",null,2333,0,null,true,null,null,"BCL","LCR","I.RUBIO","6",null]
[0.00,false,7594.60,"4111195","4111195",false,"100005183","EAR","4130007","00015634201",null,null,null,"10688","16062","66",null,"0",0,0,null,"SATEB","SATEB","100003057",null,"100000853",false,"2007-07-18","2007-07-18",null,"2007-07-11","2007-07-31","2007-07-18","2334",null,0.00,"EUR",1.00000,0.00,0.00,0.00,7594.60,null,"T",1.00000,false,null,false,null,false,1,7594.60,7594.60,"FA 2706044/2706055",null,2334,0,null,true,null,null,"BCL","LCR","I.RUBIO","5",null]
[0.00,false,657.80,"4110468","4110468",false,"100005184","EAR","4130008","00010018701",null,null,null,"30066","10896","96",null,"0",0,0,null,"APMO","APMO","100003058",null,"100000853",false,"2007-07-18","2007-07-18",null,"2007-06-28","2007-08-15","2007-07-18","2335",null,0.00,"EUR",1.00000,0.00,0.00,0.00,657.80,null,"T",1.00000,false,null,false,null,false,1,657.80,657.80,"FA 2706059",null,2335,0,null,true,null,null,"BCL","LCR","I.RUBIO","1",null]
[0.00,false,3910.92,"4111175","4111175",false,"100005197","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"T2C","T2C","100003062",null,"100000856",false,"2007-07-20","2007-07-20",null,null,null,"2007-07-20","2337",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3910.92,null,"T",1.00000,false,null,false,null,false,2,3910.92,3910.92,"FA 2707018",null,2337,0,null,true,null,null,"BCL","CHQ","I.RUBIO","5",null]
[0.00,false,299.00,"4110273","4110273",false,"100005198","BNP","5123000","24036196050",null,null,null,"11306","00024","4",null,"0",0,0,null,"OLIVARNAU","OLIVES ARNAUD","100003063",null,"100000856",false,"2007-07-20","2007-07-20",null,null,null,"2007-07-20","2338",null,0.00,"EUR",1.00000,0.00,0.00,0.00,299.00,null,"T",1.00000,false,null,false,null,false,2,299.00,299.00,"FA 2706037",null,2338,0,null,true,null,null,"BCL","CHQ","I.RUBIO","1",null]
[0.00,false,1829.88,"4110661","4110661",false,"100005199","BNP","5123000",null,null,null,null,null,null,"0",null,"0",0,0,null,"ROYAUMONT","FONDATION ROYAUMONT","100003064",null,"100000856",false,"2007-07-20","2007-07-20",null,null,null,"2007-07-20","2339",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1829.88,null,"T",1.00000,false,null,false,null,false,2,1829.88,1829.88,"FA 2706016",null,2339,0,null,true,null,null,"BCL","CHQ","I.RUBIO","1",null]
[0.00,false,431.20,"4111006","4111006",false,"100005200","BNP","5123000","02971747111",null,null,null,"16606","53350","10",null,"0",0,0,null,"LAFOSSE","SARL LAFOSSE","100003065",null,"100000856",false,"2007-07-20","2007-07-20",null,null,null,"2007-07-20","2340",null,0.00,"EUR",1.00000,0.00,0.00,0.00,431.20,null,"T",1.00000,false,null,false,null,false,2,431.20,431.20,"FA 2706035",null,2340,0,null,true,null,null,"BCL","CHQ","I.RUBIO","3",null]
[0.00,false,239.20,"4111196","4111196",false,"100005202","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"SERNELEC","SERNELEC","100003067",null,"100000857",false,"2007-07-23","2007-06-29",null,null,null,"2007-07-23","2341",null,0.00,"EUR",1.00000,0.00,0.00,0.00,239.20,null,"T",1.00000,false,null,false,null,false,2,239.20,239.20,"FA 2612044",null,2341,0,null,true,null,null,"BCL","CHQ","O.BOUDERAN","5",null]
[0.00,false,358.80,"4110773","4110773",false,"100005206","EAR","4130008","06511440729",null,null,null,"30066","00903","21",null,"0",0,0,null,"SECURLITE","SECURLITE","100003069",null,"100000857",false,"2007-07-23","2007-07-23",null,"2007-06-20","2007-08-10","2007-07-23","2342",null,0.00,"EUR",1.00000,0.00,0.00,0.00,358.80,null,"T",1.00000,false,null,false,null,false,1,358.80,358.80,"FA 2706036",null,2342,0,null,true,null,null,"BCL","LCR","I.RUBIO","1",null]
[0.00,false,986.70,"4110773","4110773",false,"100005207","EAR","4130008","06511440729",null,null,null,"30066","00903","21",null,"0",0,0,null,"SECURLITE","SECURLITE","100003070",null,"100000857",false,"2007-07-23","2007-07-23",null,"2007-06-15","2007-08-10","2007-07-23","2343",null,0.00,"EUR",1.00000,0.00,0.00,0.00,986.70,null,"T",1.00000,false,null,false,null,false,1,986.70,986.70,"FA 2706004",null,2343,0,null,true,null,null,"BCL","LCR","I.RUBIO","1",null]
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[0.00,false,825.24,"4111188","4111188",false,"100005291","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"ESCANOR","ESCANOR","100003122",null,"100000873",false,"2007-08-24","2007-08-24",null,null,null,"2007-08-24","2381",null,0.00,"EUR",1.00000,0.00,0.00,0.00,825.24,null,"T",1.00000,false,null,false,null,false,2,825.24,825.24,"FA 2705073",null,2381,0,null,true,null,null,"BCL","CHQ","I.RUBIO","5",null]
[0.00,false,2003.30,"4111165","4111165",false,"100005294","EAR","4130009","00021005990",null,null,null,"30003","01139","53",null,"0",0,0,null,"AUDRIEU","AUDRIEU","100003124",null,"100000874",false,"2007-08-28","2007-08-28",null,"2007-08-03","2007-09-05","2007-08-28","2382",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2003.30,null,"T",1.00000,false,null,false,null,false,1,2003.30,2003.30,"FA 2708003",null,2382,0,null,true,null,null,"BCL","LCR","I.RUBIO","5",null]
[0.00,false,9089.60,"4111177","4111177",false,"100005295","EAR","4130007",null,null,null,null,null,null,null,null,"0",0,0,null,"TREUIL","TREUIL MENUISERIE BATIMENT","100003125",null,"100000874",false,"2007-08-28","2007-08-28",null,"2007-07-26","2007-07-31","2007-08-28","2383",null,0.00,"EUR",1.00000,0.00,0.00,0.00,9089.60,null,"T",1.00000,false,null,false,null,false,1,9089.60,9089.60,"FA 2706061",null,2383,0,null,true,null,null,"BCL","LCR","I.RUBIO","5",null]
[0.00,false,1564.37,"4111195","4111195",false,"100005296","EAR","4130008","00015634201",null,null,null,"10688","16062","66",null,"0",0,0,null,"SATEB","SATEB","100003126",null,"100000874",false,"2007-08-28","2007-08-28",null,"2007-08-03","2007-08-31","2007-08-28","2384",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1564.37,null,"T",1.00000,false,null,false,null,false,1,1564.37,1564.37,"FA 2707031/2707032/2707033",null,2384,0,null,true,null,null,"BCL","LCR","I.RUBIO","5",null]
[0.00,false,1271.35,"4111127","4111127",false,"100005297","EAR","4130006",null,null,null,null,null,null,null,null,"0",0,0,null,"PLANCHON","PLANCHON","100003127",null,"100000874",false,"2007-08-28","2007-08-28",null,"2007-05-31","2007-06-30","2007-08-28","2385",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1271.35,null,"T",1.00000,false,null,false,null,false,1,1271.35,1271.35,"FA 2705039",null,2385,0,null,true,null,null,"BCL","LCR","I.RUBIO","3",null]
[0.00,false,897.00,"4111186","4111186",false,"100005298","EAR","4130008",null,null,null,null,null,null,null,null,"0",0,0,null,"DEFIBAT","DEFIBAT","100003128",null,"100000874",false,"2007-08-28","2007-08-28",null,"2007-07-31","2007-08-31","2007-08-28","2386",null,0.00,"EUR",1.00000,0.00,0.00,0.00,897.00,null,"T",1.00000,false,null,false,null,false,1,897.00,897.00,"FA 2707052",null,2386,0,null,true,null,null,"BCL","LCR","I.RUBIO","5",null]
[0.00,false,14712.48,"4111269","4111269",false,"100005300","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"ELYSBAIL","ELYSBAIL","100003130",null,"100000875",false,"2007-08-28","2007-08-14",null,null,null,"2007-08-28","2387",null,0.00,"EUR",1.00000,0.00,0.00,0.00,14712.48,null,"T",1.00000,false,null,false,null,false,3,14712.48,14712.48,"FA 2706046",null,2387,0,null,true,null,null,"BCL","VIR3","I.RUBIO","1",null]
[0.00,false,1076.40,"4110074","4110074",false,"100005301","BNP","5123000",null,null,null,null,null,null,"0",null,"0",0,0,null,"FAFIEC","FAFIEC","100003131",null,"100000875",false,"2007-08-28","2007-08-28",null,null,null,"2007-08-28","2388",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1076.40,null,"T",1.00000,false,null,false,null,false,2,1076.40,1076.40,"FA 2707055",null,2388,0,null,true,null,null,"BCL","CHQ","I.RUBIO","1",null]
[0.00,false,3468.00,"4111238","4111238",false,"100005309","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"ECIB","ECIB","100003133",null,"100000876",false,"2007-08-30","2007-08-30",null,null,null,"2007-08-30","2389",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3468.00,null,"T",1.00000,false,null,false,null,false,2,3468.00,3468.00,"FA 2705046",null,2389,0,null,true,null,null,"BCL","CHQ","I.RUBIO","5",null]
[0.00,false,538.20,"4111157","4111157",false,"100005311","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"LESPTIBOUIDF","LES P'TITS BOULOTS IDF","100003135",null,"100000877",false,"2007-08-30","2007-08-30",null,null,null,"2007-08-30","2390",null,0.00,"EUR",1.00000,0.00,0.00,0.00,538.20,null,"T",1.00000,false,null,false,null,false,2,538.20,538.20,"FA 2706027",null,2390,0,null,true,null,null,"BCL","CHQ","I.RUBIO","1",null]
[0.00,false,589.42,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"ELYSBAIL","LIXXBAIL","100003137",null,null,true,"2007-08-31","2007-08-31",null,null,null,"2007-08-31","2391",null,0.00,"EUR",1.00000,0.00,0.00,0.00,589.42,null,null,1.00000,false,null,false,null,false,0,589.42,589.42,"Solde de la facture n°2706046",null,2391,0,null,true,null,null,"BCL","REG","ADMINISTRA",null,null]
[0.00,true,995.50,"4110904","4110904",false,"100005314","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"FOL36","FEDERATION DES OEUVRES LAIQUES","100003138",null,"100000878",false,"2007-09-04","2007-09-04",null,null,null,"2007-09-04","2392",null,0.00,"EUR",1.00000,0.00,0.00,0.00,995.50,null,"T",1.00000,false,null,false,null,false,2,995.50,995.50,"Acompte sur BC n° 27452",null,2392,0,null,true,null,null,"BCL","CHQ","I.RUBIO",null,null]
[0.00,false,1016.60,"4111173","4111173",false,"100005315","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"SYMELEC","SYMELEC","100003139",null,"100000878",false,"2007-09-04","2007-09-04",null,null,null,"2007-09-04","2393",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1016.60,null,"T",1.00000,false,null,false,null,false,2,1016.60,1016.60,"FA 2706042",null,2393,0,null,true,null,null,"BCL","CHQ","I.RUBIO","5",null]
[0.00,false,3229.20,"4111271","4111271",false,"100005316","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"SNEW","SNEW","100003140",null,"100000878",false,"2007-09-04","2007-09-04",null,null,null,"2007-09-04","2394",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3229.20,null,"T",1.00000,false,null,false,null,false,2,3229.20,3229.20,"FA 2707006",null,2394,0,null,true,null,null,"BCL","CHQ","I.RUBIO","1",null]
[0.00,false,908.96,"4111155","4111155",false,"100005317","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"SMB","SMB","100003141",null,"100000878",false,"2007-09-04","2007-09-04",null,null,null,"2007-09-04","2395",null,0.00,"EUR",1.00000,0.00,0.00,0.00,908.96,null,"T",1.00000,false,null,false,null,false,2,908.96,908.96,"FA 2706030",null,2395,0,null,true,null,null,"BCL","CHQ","I.RUBIO","3",null]
[0.00,false,1985.36,"4111185","4111185",false,"100005318","EAR","4130009","00020251553",null,null,null,"30003","00451","04",null,"0",0,0,null,"CMEG","CMEG","100003142",null,"100000878",false,"2007-09-04","2007-09-04",null,"2007-07-31","2007-09-10","2007-09-04","2396",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1985.36,null,"T",1.00000,false,null,false,null,false,1,1985.36,1985.36,"FA 2707043",null,2396,0,null,true,null,null,"BCL","LCR","I.RUBIO","5",null]
[0.00,false,2021.24,"4110773","4110773",false,"100005319","EAR","4130009","06511440729",null,null,null,"30066","00903","21",null,"0",0,0,null,"SECURLITE","SECURLITE","100003143",null,"100000878",false,"2007-09-04","2007-09-04",null,"2007-07-31","2007-09-10","2007-09-04","2397",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2021.24,null,"T",1.00000,false,null,false,null,false,1,2021.24,2021.24,"FA 2707007",null,2397,0,null,true,null,null,"BCL","LCR","I.RUBIO","1",null]
[0.00,false,2021.24,"4110773","4110773",false,"100005320","EAR","4130009","06511440729",null,null,null,"30066","00903","21",null,"0",0,0,null,"SECURLITE","SECURLITE","100003144",null,"100000878",false,"2007-09-04","2007-09-04",null,"2007-07-31","2007-09-10","2007-09-04","2398",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2021.24,null,"T",1.00000,false,null,false,null,false,1,2021.24,2021.24,"FA 2707046",null,2398,0,null,true,null,null,"BCL","LCR","I.RUBIO","1",null]
[0.00,false,3402.62,"4110773","4110773",false,"100005321","EAR","4130009","06511440729",null,null,null,"30066","00903","21",null,"0",0,0,null,"SECURLITE","SECURLITE","100003145",null,"100000878",false,"2007-09-04","2007-09-04",null,"2007-07-19","2007-09-10","2007-09-04","2399",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3402.62,null,"T",1.00000,false,null,false,null,false,1,3402.62,3402.62,"FA 2707021",null,2399,0,null,true,null,null,"BCL","LCR","I.RUBIO","1",null]
[0.00,false,935.27,"4110247","4110247",false,"100005323","UBP","5126000",null,null,null,null,null,null,"0",null,"0",0,0,null,"AMMAC","AMMAC","100003147",null,"100000879",false,"2007-09-05","2007-09-05",null,null,null,"2007-09-05","2400",null,0.00,"EUR",1.00000,0.00,0.00,0.00,935.27,null,"T",1.00000,false,null,false,null,false,2,935.27,935.27,"FA 2705058",null,2400,0,null,true,null,null,"BCL","CHQ","I.RUBIO","1",null]
[0.00,false,5501.60,"4111207","4111207",false,"100005324","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"DELECROIX","DELECROIX","100003148",null,"100000879",false,"2007-09-05","2007-09-05",null,null,null,"2007-09-05","2401",null,0.00,"EUR",1.00000,0.00,0.00,0.00,5501.60,null,"T",1.00000,false,null,false,null,false,2,5501.60,5501.60,"FA 2706068",null,2401,0,null,true,null,null,"BCL","CHQ","I.RUBIO","6",null]
[0.00,false,1010.62,"4110968","4110968",false,"100005328","UBP","5126000",null,null,null,null,null,null,"0",null,"0",0,0,null,"CATBRETIG","ESAT","100003152",null,"100000880",false,"2007-09-06","2007-09-06",null,null,null,"2007-09-06","2403",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1010.62,null,"T",1.00000,false,null,false,null,false,2,1010.62,1010.62,"FA 2707023",null,2403,0,null,true,null,null,"BCL","CHQ","I.RUBIO","1",null]
[0.00,false,3394.26,"4111252","4111252",false,"100005330","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"OPALEDATA","OPALE DATA","100003154",null,"100000881",false,"2007-09-07","2007-09-07",null,null,null,"2007-09-07","2404",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3394.26,null,"T",1.00000,false,null,false,null,false,2,3394.26,3394.26,"FA 2707049/2707054/2708001",null,2404,0,null,true,null,null,"BCL","CHQ","I.RUBIO","6",null]
[0.00,false,681.72,"4111152","4111152",false,"100005332","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"ARIMC","ARIMC IDF","100003156",null,"100000883",false,"2007-09-10","2007-09-10",null,null,null,"2007-09-10","2405",null,0.00,"EUR",1.00000,0.00,0.00,0.00,681.72,null,"T",1.00000,false,null,false,null,false,2,681.72,681.72,"FA 2707042",null,2405,0,null,true,null,null,"BCL","CHQ","I.RUBIO","1",null]
[0.00,true,3516.24,"4111134","4111134",false,"100005334","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"CIBEC","SARL CIBEC","100003158",null,"100000883",false,"2007-09-10","2007-09-10",null,null,null,"2007-09-10","2406",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3516.24,null,"T",1.00000,false,null,false,null,false,2,3516.24,3516.24,"Acompte sur BC n° 27458",null,2406,0,null,true,null,null,"BCL","CHQ","I.RUBIO",null,null]
[0.00,false,837.20,"4110271","4110271",false,"100005339","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"BEQUET","BEQUET","100003159",null,"100000884",false,"2007-09-11","2007-09-11",null,null,null,"2007-09-11","2407",null,0.00,"EUR",1.00000,0.00,0.00,0.00,837.20,null,"T",1.00000,false,null,false,null,false,2,837.20,837.20,"FA 2707003",null,2407,0,null,true,null,null,"BCL","CHQ","I.RUBIO","1",null]
[0.00,false,3894.18,"4111268","4111268",false,"100005340","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"BENAULT","BENAULT","100003160",null,"100000884",false,"2007-09-11","2007-09-11",null,null,null,"2007-09-11","2408",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3894.18,null,"T",1.00000,false,null,false,null,false,2,3894.18,3894.18,"FA 2707037",null,2408,0,null,true,null,null,"BCL","CHQ","I.RUBIO","6",null]
[0.00,false,509.50,"4111137","4111137",false,"100005348","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"RHEACONCEPT","RHEA CONCEPT","100003162",null,"100000885",false,"2007-09-12","2007-09-01",null,null,null,"2007-09-12","2409",null,0.00,"EUR",1.00000,0.00,0.00,0.00,509.50,null,"T",1.00000,false,null,false,null,false,3,509.50,509.50,"FA 2707053",null,2409,0,null,true,null,null,"BCL","VIR2","I.RUBIO","1",null]
[0.00,false,1674.40,"4110999","4110999",false,"100005349","CDN","5124000","00011001101",null,null,null,"30066","10644","44",null,"0",0,0,null,"CHIMTECHS","CHIMIE TECH SERVICE","100003163",null,"100000885",false,"2007-09-12","2007-09-01",null,null,null,"2007-09-12","2410",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1674.40,null,"T",1.00000,false,null,false,null,false,3,1674.40,1674.40,"FA 2707024",null,2410,0,null,true,null,null,"BCL","VIR2","I.RUBIO","1",null]
[0.00,false,1004.64,"4110956","4110956",false,"100005350","UBP","5126000",null,null,null,null,null,null,"0",null,"0",0,0,null,"ISOTEC","ISOTEC","100003164",null,"100000885",false,"2007-09-12","2007-09-12",null,null,null,"2007-09-12","2411",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1004.64,null,"T",1.00000,false,null,false,null,false,3,1004.64,1004.64,"FA 2706038",null,2411,0,null,true,null,null,"BCL","VIR3","I.RUBIO","3",null]
[0.00,false,2398.58,"4110888","4110888",false,"100005355","UBP","5126000",null,null,null,null,null,null,"0",null,"0",0,0,null,"STS NORD","STS NORD","100003169",null,"100000886",false,"2007-09-12","2007-09-12",null,null,null,"2007-09-12","2413",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2398.58,null,"T",1.00000,false,null,false,null,false,2,2398.58,2398.58,"FA 2707048",null,2413,0,null,true,null,null,"BCL","CHQ","I.RUBIO","3",null]
[0.00,false,711.62,"4111199","4111199",false,"100005359","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"ANDRIVON","LES FILS D'EUGENE ANDRIVON","100003171",null,"100000887",false,"2007-09-14","2007-09-14",null,null,null,"2007-09-14","2414",null,0.00,"EUR",1.00000,0.00,0.00,0.00,711.62,null,"T",1.00000,false,null,false,null,false,2,711.62,711.62,"FA 2705057",null,2414,0,null,true,null,null,"BCL","CHQ","I.RUBIO","6",null]
[0.00,false,640.82,"4110234","4110234",false,"100005360","CDN","5124000","00025711066",null,null,null,"30488","00057","5",null,"0",0,0,null,"LUCISOL","LUC ISOL","100003172",null,"100000887",false,"2007-09-14","2007-09-14",null,null,null,"2007-09-14","2415",null,0.00,"EUR",1.00000,0.00,0.00,0.00,640.82,null,"T",1.00000,false,null,false,null,false,2,640.82,640.82,"FA 2708004",null,2415,0,null,true,null,null,"BCL","CHQ","I.RUBIO","3",null]
[0.00,true,3735.00,"4110872","4110872",false,"100005362","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"MAI","MULTI ASSISTANCE INTERNATIONALE","100003174",null,"100000888",false,"2007-09-14","2007-09-13",null,null,null,"2007-09-14","2416",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3735.00,null,"T",1.00000,false,null,false,null,false,2,3735.00,3735.00,"Acompte sur BC n° 27461",null,2416,0,null,true,null,null,"BCL","CHQ","I.RUBIO",null,null]
[0.00,false,3049.80,"4110246","4110246",false,"100005378","UBP","5126000","00020022269",null,null,null,"30003","01545","12",null,"0",0,0,null,"TAVERNIER","TAVERNIER JACQUES","100003175",null,"100000889",false,"2007-09-18","2007-09-18",null,null,null,"2007-09-18","2417",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3049.80,null,"T",1.00000,false,null,false,null,false,2,3049.80,3049.80,"FA 2709008",null,2417,0,null,true,null,null,"BCL","CHQ","I.RUBIO","3",null]
[0.00,false,355.64,"4110164","4110164",false,"100005382","UBP","5126000",null,null,null,null,null,null,"0",null,"0",0,0,null,"SIMON","ETS A. SIMON S.A.","100003179",null,"100000889",false,"2007-09-18","2007-09-18",null,null,null,"2007-09-18","2420",null,0.00,"EUR",1.00000,0.00,0.00,0.00,355.64,null,"T",1.00000,false,null,false,null,false,2,355.64,355.64,"FA 2707047",null,2420,0,null,true,null,null,"BCL","CHQ","I.RUBIO","1",null]
[0.00,false,31921.46,"4111163","4111163",false,"100005383","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"JEANPAULII","INSTITUTION JOIN LAMBERT","100003180",null,"100000889",false,"2007-09-18","2007-09-18",null,null,null,"2007-09-18","2421",null,0.00,"EUR",1.00000,200.00,0.00,0.00,32121.46,null,"T",1.00000,false,null,false,null,false,2,32121.46,32121.46,"FA 2707041/2708006/2708007/2709005/2709006",null,2421,0,null,true,null,null,"BCL","CHQ","I.RUBIO","5",null]
[0.00,false,2110.94,"4111189","4111189",false,"100005385","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"ESI","ESI","100003182",null,"100000889",false,"2007-09-18","2007-09-18",null,null,null,"2007-09-18","2422",null,0.00,"EUR",1.00000,1106.30,0.00,0.00,3217.24,null,"T",1.00000,false,null,false,null,false,3,3217.24,3217.24,"FA 2704010/2705051",null,2422,0,null,true,null,null,"BCL","VIR","I.RUBIO","5",null]
[0.00,false,2966.08,"4111259","4111259",false,"100005387","EAR","4130010",null,null,null,null,null,null,null,null,"0",0,0,null,"MAISONSALASKA","MAISONS ALASKA","100003184",null,"100000890",false,"2007-09-19","2007-09-19",null,"2007-09-14","2007-10-15","2007-09-19","2423",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2966.08,null,"T",1.00000,false,null,false,null,false,1,2966.08,2966.08,"FA 2709020",null,2423,0,null,true,null,null,"BCL","LCR","I.RUBIO","3",null]
[0.00,false,2003.30,"4111259","4111259",false,"100005388","EAR","4130010",null,null,null,null,null,null,null,null,"0",0,0,null,"MAISONSALASKA","MAISONS ALASKA","100003185",null,"100000890",false,"2007-09-19","2007-09-19",null,"2007-09-10","2007-10-10","2007-09-19","2424",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2003.30,null,"T",1.00000,false,null,false,null,false,1,2003.30,2003.30,"FA 2709003",null,2424,0,null,true,null,null,"BCL","LCR","I.RUBIO","3",null]
[0.00,false,3588.00,"4111162","4111162",false,"100005398","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"LANFRY","LANFRY","100003187",null,"100000891",false,"2007-09-24","2007-09-24",null,null,null,"2007-09-24","2425",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3588.00,null,"T",1.00000,false,null,false,null,false,2,3588.00,3588.00,"FA 2709011",null,2425,0,null,true,null,null,"BCL","CHQ","I.RUBIO","5",null]
[0.00,true,2392.00,"4110661","4110661",false,"100005400","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"ROYAUMONT","FONDATION ROYAUMONT","100003189",null,"100000892",false,"2007-09-25","2007-09-25",null,null,null,"2007-09-25","2426",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2392.00,null,"T",1.00000,false,null,false,null,false,2,2392.00,2392.00,"Acompte sur BC n° 27276",null,2426,0,null,true,null,null,"BCL","CHQ","I.RUBIO",null,null]
[0.00,false,574.08,"4111266","4111266",false,"100005404","EAR","4130008","00023124301",null,null,null,"30027","17741","42",null,"0",0,0,null,"SORRIAUX","SORRIAUX FRERES","100003190",null,"100000893",false,"2007-09-26","2007-09-26",null,"2007-07-20","2007-08-20","2007-09-26","2427",null,0.00,"EUR",1.00000,0.00,0.00,0.00,574.08,null,"T",1.00000,false,null,false,null,false,1,574.08,574.08,"FA 2707034",null,2427,0,null,true,null,null,"BCL","LCR","I.RUBIO","6",null]
[0.00,false,287.04,"4111249","4111249",false,"100005406","CDN","5124000","00024658091",null,null,null,"30004","00122","31",null,"0",0,0,null,"FOLLAIN","ETS FOLLAIN","100003192",null,"100000893",false,"2007-09-26","2007-09-26",null,null,null,"2007-09-26","2429",null,0.00,"EUR",1.00000,0.00,0.00,0.00,287.04,null,"T",1.00000,false,null,false,null,false,2,287.04,287.04,"FA 2707036",null,2429,0,null,true,null,null,"BCL","CHQ","I.RUBIO","5",null]
[0.00,false,1375.40,"4111152","4111152",false,"100005407","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"ARIMC","ARIMC IDF","100003193",null,"100000893",false,"2007-09-26","2007-09-26",null,null,null,"2007-09-26","2430",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1375.40,null,"T",1.00000,false,null,false,null,false,2,1375.40,1375.40,"FA 2709027",null,2430,0,null,true,null,null,"BCL","CHQ","I.RUBIO","1",null]
[273.56,true,740.00,"4110195","4110195",false,"100005409","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"CLINSERV","CLIN'SERVICES","100003195",null,"100000893",false,"2007-09-26","2007-09-26",null,null,null,"2008-02-14","2431",null,0.00,"EUR",1.00000,0.00,0.00,0.00,740.00,null,"T",1.00000,false,null,false,null,false,2,740.00,740.00,"Acompte sur BC n° 27488",null,2431,0,null,true,null,null,"BCL","CHQ","O.BOUDERAN","4",null]
[0.00,false,6378.67,"4110468","4110468",false,"100005412","EAR","4130009","00010018701",null,null,null,"30066","10896","96",null,"0",0,0,null,"APMO","APMO","100003196",null,"100000894",false,"2007-09-26","2007-09-20",null,"2007-07-31","2007-09-30","2007-09-26","2432",null,0.00,"EUR",1.00000,0.00,0.00,0.00,6378.67,null,"T",1.00000,false,null,false,null,false,1,6378.67,6378.67,"FA 2709039",null,2432,0,null,true,null,null,"BCL","LCR","O.BOUDERAN","1",null]
[0.00,false,2057.12,"4111219","4111219",false,"100005419","CDN","5124000","01512573311",null,null,null,"30056","00151","61",null,"0",0,0,null,"MBC","MBC","100003198",null,"100000894",false,"2007-09-27","2007-09-27",null,null,null,"2007-09-27","2433",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2057.12,null,"T",1.00000,false,null,false,null,false,2,2057.12,2057.12,"FA 2709028",null,2433,0,null,true,null,null,"BCL","CHQ","I.RUBIO","6",null]
[0.00,false,137.94,"4110943","4110943",false,"100005421","BNP","5123000","0000250124W",null,null,null,"30077","02112","83",null,"0",0,0,null,"ALCA","ALCA SARL","100003200",null,"100000895",false,"2007-09-27","2007-09-24",null,null,null,"2007-09-27","2434",null,0.00,"EUR",1.00000,0.00,0.00,0.00,137.94,null,"T",1.00000,false,null,false,null,false,3,137.94,137.94,"FA 2707015",null,2434,0,null,true,null,null,"BCL","PRE","I.RUBIO","3",null]
[0.00,false,162.65,"4110269","4110269",false,"100005422","BNP","5123000","0934810598W",null,null,null,"12319","00934","0",null,"0",0,0,null,"ATREAL","ATREAL","100003201",null,"100000895",false,"2007-09-27","2007-09-24",null,null,null,"2007-09-27","2435",null,0.00,"EUR",1.00000,0.00,0.00,0.00,162.65,null,"T",1.00000,false,null,false,null,false,3,162.65,162.65,"FA 2707017",null,2435,0,null,true,null,null,"BCL","PRE","I.RUBIO","3",null]
[0.00,false,223.25,"4110940","4110940",false,"100005423","BNP","5123000","0000250720T",null,null,null,"30077","04384","27",null,"0",0,0,null,"GAI","GAI FRANCE SA","100003202",null,"100000895",false,"2007-09-27","2007-09-24",null,null,null,"2007-09-27","2436",null,0.00,"EUR",1.00000,0.00,0.00,0.00,223.25,null,"T",1.00000,false,null,false,null,false,3,223.25,223.25,"FA 2707014",null,2436,0,null,true,null,null,"BCL","PRE","I.RUBIO","1",null]
[0.00,false,142.32,"4110944","4110944",false,"100005424","BNP","5123000","0560813620E",null,null,null,"10096","00580","46",null,"0",0,0,null,"SEPTMEDIC","SEPT MEDICAL SARL","100003203",null,"100000895",false,"2007-09-27","2007-09-24",null,null,null,"2007-09-27","2437",null,0.00,"EUR",1.00000,0.00,0.00,0.00,142.32,null,"T",1.00000,false,null,false,null,false,3,142.32,142.32,"FA 2707016",null,2437,0,null,true,null,null,"BCL","PRE","I.RUBIO","1",null]
[0.00,true,853.94,"4110919","4110919",false,"100005426","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"CPR","CPR","100003206",null,"100000896",false,"2007-10-01","2007-10-01",null,null,null,"2007-10-01","2439",null,0.00,"EUR",1.00000,0.00,0.00,0.00,853.94,null,"T",1.00000,false,null,false,null,false,2,853.94,853.94,"Acompte sur BC n° 27496",null,2439,0,null,true,null,null,"BCL","CHQ","I.RUBIO",null,null]
[0.00,false,3078.51,"4111182","4111182",false,"100005427","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"ROTH","ROTH ET CIE","100003207",null,"100000896",false,"2007-10-01","2007-10-01",null,null,null,"2007-10-01","2440",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3078.51,null,"T",1.00000,false,null,false,null,false,2,3078.51,3078.51,"FA 2706007/2706048/2706075",null,2440,0,null,true,null,null,"BCL","CHQ","I.RUBIO","6",null]
[0.00,false,7400.00,"4111175","4111175",false,"100005429","EAR","4130011",null,null,null,null,null,null,null,null,"0",0,0,null,"T2C","T2C","100003209",null,"100000896",false,"2007-10-01","2007-10-01",null,"2007-09-27","2007-11-10","2007-10-01","2441",null,0.00,"EUR",1.00000,0.00,0.00,0.00,7400.00,null,"T",1.00000,false,null,false,null,false,1,7400.00,7400.00,"FA 2708005",null,2441,0,null,true,null,null,"BCL","LCR","I.RUBIO","5",null]
[0.00,false,502.32,"4110702","4110702",false,"100005430","EAR","4130010","00020292839",null,null,null,"30003","00760","36",null,"0",0,0,null,"CIR","CIR","100003210",null,"100000896",false,"2007-10-01","2007-10-01",null,"2007-09-20","2007-10-31","2007-10-01","2442",null,0.00,"EUR",1.00000,0.00,0.00,0.00,502.32,null,"T",1.00000,false,null,false,null,false,1,502.32,502.32,"FA 2709030",null,2442,0,null,true,null,null,"BCL","LCR","I.RUBIO","1",null]
[0.00,false,1035.74,"4111114","4111114",false,"100005449","EAR","4130011",null,null,null,null,null,null,"0",null,"0",0,0,null,"ANJOU","ANJOU TECHNIQUES DECORS","100003212",null,"100000897",false,"2007-10-02","2007-10-02",null,"2007-09-20","2007-11-30","2007-10-02","2443",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1035.74,null,"T",1.00000,false,null,false,null,false,1,1035.74,1035.74,"FA 2709044",null,2443,0,null,true,null,null,"BCL","LCR","I.RUBIO","2",null]
[0.00,false,3049.80,"4110919","4110919",false,"100005450","EAR","4130010","00512093732",null,null,null,"30056","00051","47",null,"0",0,0,null,"CPR","CPR","100003213",null,"100000897",false,"2007-10-02","2007-10-02",null,"2007-09-28","2007-10-20","2007-10-02","2444",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3049.80,null,"T",1.00000,false,null,false,null,false,1,3049.80,3049.80,"FA 2709041",null,2444,0,null,true,null,null,"BCL","LCR","I.RUBIO","1",null]
[0.00,false,777.40,"4111244","4111244",false,"100005451","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"ABUS","ABUS FRANCE","100003214",null,"100000897",false,"2007-10-02","2007-10-02",null,null,null,"2007-10-02","2445",null,0.00,"EUR",1.00000,0.00,0.00,0.00,777.40,null,"T",1.00000,false,null,false,null,false,2,777.40,777.40,"FA 2708010",null,2445,0,null,true,null,null,"BCL","CHQ","I.RUBIO","1",null]
[0.00,false,1016.60,"4111171","4111171",false,"100005453","BNP","5123000","00330483971",null,null,null,"10107","00346","31",null,"0",0,0,null,"INLINGUAROUEN","INLINGUA ROUEN","100003216",null,"100000897",false,"2007-10-02","2007-10-02",null,null,null,"2007-10-02","2446",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1016.60,null,"T",1.00000,false,null,false,null,false,2,1016.60,1016.60,"FA 2706039",null,2446,0,null,true,null,null,"BCL","CHQ","I.RUBIO","5",null]
[0.00,false,1255.80,"4111102","4111102",false,"100005467","UBP","5126000","00020317628",null,null,null,"30003","00631","63",null,"0",0,0,null,"AMCFOLLIO","AMC FOLLIOT","100003218",null,"100000898",false,"2007-10-05","2007-10-05",null,null,null,"2007-10-05","2447",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1255.80,null,"T",1.00000,false,null,false,null,false,2,1255.80,1255.80,"FA 2708002",null,2447,0,null,true,null,null,"BCL","CHQ","I.RUBIO","5",null]
[0.00,false,1231.88,"4110962","4110962",false,"100005468","EAR","4130010","00020711101",null,null,null,"30003","04230","81",null,"0",0,0,null,"STAEG","STAEG","100003219",null,"100000898",false,"2007-10-05","2007-10-05",null,"2007-09-28","2007-10-31","2007-10-05","2448",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1231.88,null,"T",1.00000,false,null,false,null,false,1,1231.88,1231.88,"FA 2709060",null,2448,0,null,true,null,null,"BCL","LCR","I.RUBIO","1",null]
[0.00,false,2033.20,"4111160","4111160",false,"100005470","HSBC","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"SABARD","SABARD","100003221",null,"100000900",false,"2007-10-08","2007-10-08",null,null,null,"2007-10-08","2449",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2033.20,null,"T",1.00000,false,null,false,null,false,2,2033.20,2033.20,"FA 2707008/2707044",null,2449,0,null,true,null,null,"BCL","CHQ","I.RUBIO","3",null]
[0.00,false,2152.80,"4111099","4111099",false,"100005471","EAR","4130010","14031900200",null,null,null,"10468","02416","86",null,"0",0,0,null,"MAZZILLI","MAZZILLI BLANDINO","100003222",null,"100000900",false,"2007-10-08","2007-10-08",null,"2007-09-28","2007-10-31","2007-10-08","2450",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2152.80,null,"T",1.00000,false,null,false,null,false,1,2152.80,2152.80,"FA 2709065",null,2450,0,null,true,null,null,"BCL","LCR","I.RUBIO","3",null]
[0.00,false,1207.96,"4111139","4111139",false,"100005472","EAR","4130010",null,null,null,null,null,null,null,null,"0",0,0,null,"BLONDEAUCARREL","BLONDEAU  CARRELAGES","100003223",null,"100000900",false,"2007-10-08","2007-10-08",null,"2007-09-28","2007-10-31","2007-10-08","2451",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1207.96,null,"T",1.00000,false,null,false,null,false,1,1207.96,1207.96,"FA 2709047",null,2451,0,null,true,null,null,"BCL","LCR","I.RUBIO","3",null]
[0.00,false,436.54,"4110743","4110743",false,"100005473","EAR","4130010","01017600200",null,null,null,"30076","02137","87",null,"0",0,0,null,"BOUTET","BOUTET SAS","100003224",null,"100000900",false,"2007-10-08","2007-10-08",null,"2007-09-28","2007-10-31","2007-10-08","2452",null,0.00,"EUR",1.00000,0.00,0.00,0.00,436.54,null,"T",1.00000,false,null,false,null,false,1,436.54,436.54,"FA 2709049",null,2452,0,null,true,null,null,"BCL","LCR","I.RUBIO","1",null]
[0.00,false,1435.20,"4110244","4110244",false,"100005475","UBP","5126000","0000445224V",null,null,null,"30002","00436","65",null,"0",0,0,null,"AGI","AGI","100003226",null,"100000901",false,"2007-10-09","2007-10-09",null,null,null,"2007-10-09","2453",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1435.20,null,"T",1.00000,false,null,false,null,false,2,1435.20,1435.20,"FA 2707002",null,2453,0,null,true,null,null,"BCL","CHQ","I.RUBIO","1",null]
[0.00,false,598.00,"4110132","4110132",false,"100005476","EAR","4130011",null,null,null,null,null,null,"0",null,"0",0,0,null,"STSAZUR","STS COTE D'AZUR","100003227",null,"100000901",false,"2007-10-09","2007-10-09",null,"2007-10-08","2007-11-10","2007-10-09","2454",null,0.00,"EUR",1.00000,0.00,0.00,0.00,598.00,null,"T",1.00000,false,null,false,null,false,1,598.00,598.00,"FA 2709073",null,2454,0,null,true,null,null,"BCL","LCR","I.RUBIO","3",null]
[0.00,false,-3210.61,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"BOUTET","BOUTET SA","100003229",null,null,true,"2007-10-10","2007-10-10",null,null,null,"2007-10-10","2455",null,0.00,"EUR",1.00000,0.00,0.00,0.00,-3210.61,null,null,1.00000,false,"CDN",false,null,false,0,-3210.61,-3210.61,"Solde de la facture n°2411042",null,2455,0,null,true,null,null,"BCL","REG","ADMINISTRA",null,null]
[0.00,false,681.72,"4110871","4110871",false,"100005485","EAR","4130010","00020134213",null,null,null,"30003","03850","48",null,"0",0,0,null,"ELMITECH","ELMITECH","100003230",null,"100000903",false,"2007-10-11","2007-10-11",null,"2007-09-28","2007-10-31","2007-10-11","2456",null,0.00,"EUR",1.00000,0.00,0.00,0.00,681.72,null,"T",1.00000,false,null,false,null,false,1,681.72,681.72,"FA 2709054",null,2456,0,null,true,null,null,"BCL","LCR","I.RUBIO","1",null]
[0.00,false,1231.88,"4111116","4111116",false,"100005489","UBP","5126000",null,null,null,null,null,null,"0",null,"0",0,0,null,"MIDF","LES MENUISERIES D'ILE DE FRANCE","100003234",null,"100000904",false,"2007-10-12","2007-10-12",null,null,null,"2007-10-12","2458",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1231.88,null,"T",1.00000,false,null,false,null,false,2,1231.88,1231.88,"FA 2702060/2702061",null,2458,0,null,true,null,null,"BCL","CHQ","I.RUBIO","1",null]
[0.00,false,370.76,"4110193","4110193",false,"100005490","UBP","5126000",null,null,null,null,null,null,"0",null,"0",0,0,null,"EBIST","E.B.I.S.T. SA","100003235",null,"100000904",false,"2007-10-12","2007-10-12",null,null,null,"2007-10-12","2459",null,0.00,"EUR",1.00000,6.00,0.00,0.00,376.76,null,"T",1.00000,false,null,false,null,false,2,376.76,376.76,"FA 2709025",null,2459,0,null,true,null,null,"BCL","CHQ","I.RUBIO","3",null]
[0.00,false,1805.96,"4111009","4111009",false,"100005491","EAR","4130010","00020715532",null,null,null,"30003","04230","77",null,"0",0,0,null,"ASSO","ASSO FRANCE","100003236",null,"100000904",false,"2007-10-12","2007-10-12",null,"2007-09-20","2007-10-20","2007-10-12","2460",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1805.96,null,"T",1.00000,false,null,false,null,false,1,1805.96,1805.96,"FA 2709038",null,2460,0,null,true,null,null,"BCL","LCR","I.RUBIO","1",null]
[0.00,false,968.76,"4110468","4110468",false,"100005492","EAR","4130011","00010018701",null,null,null,"30066","10896","96",null,"0",0,0,null,"APMO","APMO","100003237",null,"100000904",false,"2007-10-12","2007-10-12",null,"2007-09-28","2007-11-15","2007-10-12","2461",null,0.00,"EUR",1.00000,0.00,0.00,0.00,968.76,null,"T",1.00000,false,null,false,null,false,1,968.76,968.76,"FA 2709051",null,2461,0,null,true,null,null,"BCL","LCR","I.RUBIO","1",null]
[0.00,false,7176.00,"4110468","4110468",false,"100005493","EAR","4130011","00010018701",null,null,null,"30066","10896","96",null,"0",0,0,null,"APMO","APMO","100003238",null,"100000904",false,"2007-10-12","2007-10-12",null,"2007-09-20","2007-11-30","2007-10-12","2462",null,0.00,"EUR",1.00000,0.00,0.00,0.00,7176.00,null,"T",1.00000,false,null,false,null,false,1,7176.00,7176.00,"FA 2709040",null,2462,0,null,true,null,null,"BCL","LCR","I.RUBIO","1",null]
[0.00,false,0.00,"4110468","4110468",false,"100005494","EAR","4130010","00010018701",null,null,null,"30066","10896","96",null,"0",0,0,null,"APMO","APMO","100003239","100003241","100000904",false,"2007-10-12","2007-10-12",null,"2007-09-20","2007-10-31","2007-10-12","2463",null,0.00,"EUR",1.00000,5581.33,0.00,0.00,5581.33,"I","T",1.00000,false,null,false,null,false,1,5581.33,5581.33,null,null,2463,2464,null,true,null,null,"BCL","LCR","I.RUBIO","1",null]
[0.00,false,0.00,"4110468","4110468",false,"100005496","EAR","4130010","00010018701",null,null,null,"30066","10896","96","0","0",0,0,null,"APMO","APMO","100003241","100003239",null,true,"2007-10-12","2007-10-12",null,"2007-09-20","2007-10-31","2007-10-12","2464",null,0.00,"EUR",1.00000,5581.33,0.00,0.00,5581.33,"I","IT",1.00000,false,null,false,null,false,1,-5581.33,-5581.33,"Impayé du règlement n°     2463",null,2464,2463,null,true,null,null,"BCL","LCR","I.RUBIO","1",null]
[0.00,false,5581.33,"4110468","4110468",false,"100005497","EAR","4130010","00010018701",null,null,null,"30066","10896","96",null,"0",0,0,null,"APMO","APMO","100003242",null,"100000905",false,"2007-10-12","2007-10-12",null,"2007-09-20","2007-10-31","2007-10-12","2465",null,0.00,"EUR",1.00000,0.00,0.00,0.00,5581.33,null,"T",1.00000,false,null,false,null,false,1,5581.33,5581.33,"FA 2709039",null,2465,0,null,true,null,null,"BCL","LCR","I.RUBIO","1",null]
[0.00,false,137.94,"4110943","4110943",false,"100005499","BNP","5123000","0000250124W",null,null,null,"30077","02112","83",null,"0",0,0,null,"ALCA","ALCA SARL","100003244",null,"100000906",false,"2007-10-12","2007-10-07",null,null,null,"2007-10-12","2466",null,0.00,"EUR",1.00000,0.00,0.00,0.00,137.94,null,"T",1.00000,false,null,false,null,false,3,137.94,137.94,"FA 2707015",null,2466,0,null,true,null,null,"BCL","PRE","I.RUBIO","3",null]
[0.00,false,162.67,"4110269","4110269",false,"100005500","BNP","5123000","0934810598W",null,null,null,"12319","00934","0",null,"0",0,0,null,"ATREAL","ATREAL","100003245",null,"100000906",false,"2007-10-12","2007-10-07",null,null,null,"2007-10-12","2467",null,0.00,"EUR",1.00000,0.00,0.00,0.00,162.67,null,"T",1.00000,false,null,false,null,false,3,162.67,162.67,"FA 2707017",null,2467,0,null,true,null,null,"BCL","PRE","I.RUBIO","3",null]
[0.00,false,223.26,"4110940","4110940",false,"100005501","BNP","5123000","0000250720T",null,null,null,"30077","04384","27",null,"0",0,0,null,"GAI","GAI FRANCE SA","100003246",null,"100000906",false,"2007-10-12","2007-10-07",null,null,null,"2007-10-12","2468",null,0.00,"EUR",1.00000,0.00,0.00,0.00,223.26,null,"T",1.00000,false,null,false,null,false,3,223.26,223.26,"FA 2707014",null,2468,0,null,true,null,null,"BCL","PRE","I.RUBIO","1",null]
[0.00,false,142.33,"4110944","4110944",false,"100005502","BNP","5123000","0560813620E",null,null,null,"10096","00580","46",null,"0",0,0,null,"SEPTMEDIC","SEPT MEDICAL SARL","100003247",null,"100000906",false,"2007-10-12","2007-10-07",null,null,null,"2007-10-12","2469",null,0.00,"EUR",1.00000,0.00,0.00,0.00,142.33,null,"T",1.00000,false,null,false,null,false,3,142.33,142.33,"FA 2707016",null,2469,0,null,true,null,null,"BCL","PRE","I.RUBIO","1",null]
[0.00,false,2200.64,"4111189","4111189",false,"100005505","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"ESI","ESI","100003250",null,"100000907",false,"2007-10-12","2007-10-12",null,null,null,"2007-10-12","2470",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2200.64,null,"T",1.00000,false,null,false,null,false,3,2200.64,2200.64,"FA 2707035",null,2470,0,null,true,null,null,"BCL","VIR","I.RUBIO","5",null]
[0.00,false,5083.00,"4111196","4111196",false,"100005507","EAR","4130010",null,null,null,null,null,null,null,null,"0",0,0,null,"SERNELEC","SERNELEC","100003252",null,"100000908",false,"2007-10-15","2007-10-15",null,"2007-10-03","2007-10-15","2007-10-15","2471",null,0.00,"EUR",1.00000,0.00,0.00,0.00,5083.00,null,"T",1.00000,false,null,false,null,false,1,5083.00,5083.00,"FA 2706013/2706040/2706066",null,2471,0,null,true,null,null,"BCL","LCR","I.RUBIO","5",null]
[0.00,false,2798.64,"4111144","4111144",false,"100005508","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"ATDCOMPAG","ATELIER DES COMPAGNONS","100003253",null,"100000908",false,"2007-10-15","2007-10-15",null,null,null,"2007-10-15","2472",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2798.64,null,"T",1.00000,false,null,false,null,false,2,2798.64,2798.64,"FA 2705027/2705071",null,2472,0,null,true,null,null,"BCL","CHQ","I.RUBIO","3",null]
[0.00,false,330.10,"4110083","4110083",false,"100005509","EAR","4130011","30061717000",null,null,null,"13606","00004","76",null,"0",0,0,null,"ACTLOG","ACTION LOG","100003254",null,"100000908",false,"2007-10-15","2007-10-15",null,"2007-09-20","2007-11-30","2007-10-15","2473",null,0.00,"EUR",1.00000,0.00,0.00,0.00,330.10,null,"T",1.00000,false,null,false,null,false,1,330.10,330.10,"FA 2709042",null,2473,0,null,true,null,null,"BCL","LCR","I.RUBIO","3",null]
[0.00,false,3381.69,"4110083","4110083",false,"100005510","BNP","5123000","30061717000",null,null,null,"13606","00004","76",null,"0",0,0,null,"ACTLOG","ACTION LOG","100003255",null,"100000908",false,"2007-10-15","2007-10-15",null,null,null,"2007-10-15","2474",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3381.69,null,"T",1.00000,false,null,false,null,false,2,3381.69,3381.69,"FA 2709004",null,2474,0,null,true,null,null,"BCL","CHQ","I.RUBIO","3",null]
[0.00,false,1196.00,"4110411","4110411",false,"100005511","BNP","5123000","00212022673",null,null,null,"10107","00342","41",null,"0",0,0,null,"DEMONS","DEMONS ET MERVEILLES","100003256",null,"100000908",false,"2007-10-15","2007-10-15",null,null,null,"2007-10-15","2475",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1196.00,null,"T",1.00000,false,null,false,null,false,2,1196.00,1196.00,"FA 2709001",null,2475,0,null,true,null,null,"BCL","CHQ","I.RUBIO","1",null]
[0.00,true,2000.00,"4110169","4110169",false,"100005516","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"VMCONS","VM CONSTRUCTIONS","100003261",null,"100000909",false,"2007-10-15","2007-10-15",null,null,null,"2007-10-15","2478",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2000.00,null,"T",1.00000,false,null,false,null,false,2,2000.00,2000.00,"Acompte sur BC n° 27550",null,2478,0,null,true,null,null,"BCL","CHQ","I.RUBIO",null,null]
[0.00,true,1750.00,"4110968","4110968",false,"100005517","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"CATBRETIG","ESAT","100003262",null,"100000909",false,"2007-10-15","2007-10-15",null,null,null,"2007-10-15","2479",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1750.00,null,"T",1.00000,false,null,false,null,false,2,1750.00,1750.00,"Acompte sur BC n° 27551",null,2479,0,null,true,null,null,"BCL","CHQ","I.RUBIO",null,null]
[0.00,true,1950.00,"4110968","4110968",false,"100005518","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"CATBRETIG","ESAT","100003263",null,"100000909",false,"2007-10-15","2007-10-15",null,null,null,"2007-10-15","2480",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1950.00,null,"T",1.00000,false,null,false,null,false,2,1950.00,1950.00,"Acompte sur BC n° 27554",null,2480,0,null,true,null,null,"BCL","CHQ","I.RUBIO",null,null]
[0.00,false,5199.12,"4110872","4110872",false,"100005522","BN1","5123200",null,null,null,null,null,null,"0",null,"0",0,0,null,"MAI","MULTI ASSISTANCE INTERNATIONALE","100003266",null,"100000910",false,"2007-10-16","2007-10-16",null,null,null,"2007-10-16","2482",null,0.00,"EUR",1.00000,0.00,0.00,0.00,5199.12,null,"T",1.00000,false,null,false,null,false,2,5199.12,5199.12,"FA 2709036",null,2482,0,null,true,null,null,"BCL","CHQ","I.RUBIO","1",null]
[0.00,false,1925.56,"4110163","4110163",false,"100005523","EAR","4130010","02312000286",null,null,null,"30056","00231","62",null,"0",0,0,null,"GABRIEL","GABRIEL SA","100003267",null,"100000910",false,"2007-10-16","2007-10-16",null,"2007-09-28","2007-10-31","2007-10-16","2483",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1925.56,null,"T",1.00000,false,null,false,"FR76",false,1,1925.56,1925.56,"FA 2709059",null,2483,0,null,true,null,null,"BCL","LCR","I.RUBIO","3",null]
[0.00,false,4784.00,"4110919","4110919",false,"100005524","UBP","5126000","04056020661",null,null,null,"10207","00056","18",null,"0",0,0,null,"CPR","CPR","100003268",null,"100000910",false,"2007-10-16","2007-10-16",null,null,null,"2007-10-16","2484",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4784.00,null,"T",1.00000,false,null,false,null,false,3,4784.00,4784.00,"FA 2709075",null,2484,0,null,true,null,null,"BCL","VIR3","I.RUBIO","1",null]
[0.00,false,4640.48,"4110956","4110956",false,"100005527","UBP","5126000",null,null,null,null,null,null,"0",null,"0",0,0,null,"ISOTEC","ISOTEC","100003271",null,"100000911",false,"2007-10-16","2007-10-16",null,null,null,"2007-10-16","2486",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4640.48,null,"T",1.00000,false,null,false,null,false,3,4640.48,4640.48,"FA 2705032/2707009/2707045",null,2486,0,null,true,null,null,"BCL","VIR3","I.RUBIO","3",null]
[0.00,false,572.64,"4111137","4111137",false,"100005529","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"RHEACONCEPT","RHEA CONCEPT","100003273",null,"100000912",false,"2007-10-16","2007-10-16",null,null,null,"2007-10-16","2487",null,0.00,"EUR",1.00000,0.00,0.00,0.00,572.64,null,"T",1.00000,false,null,false,null,false,3,572.64,572.64,"FA 2709010",null,2487,0,null,true,null,null,"BCL","VIR2","I.RUBIO","1",null]
[0.00,false,24075.48,"4111275","4111275",false,"100005549","BN1","5123200",null,null,null,null,null,null,null,null,"0",0,0,null,"HEROULT","Ets HEROULT","100003275",null,"100000913",false,"2007-10-18","2007-10-18",null,null,null,"2007-10-18","2488",null,0.00,"EUR",1.00000,0.00,0.00,0.00,24075.48,null,"T",1.00000,false,null,false,null,false,2,24075.48,24075.48,"FA 2709024",null,2488,0,null,true,null,null,"BCL","CHQ","I.RUBIO","5",null]
[0.00,false,777.40,"4110990","4110990",false,"100005550","CDN","5124000","0411346705C",null,null,null,"15459","91110","28",null,"0",0,0,null,"DOYEN","GROUPE DOYEN","100003276",null,"100000913",false,"2007-10-18","2007-10-18",null,null,null,"2007-10-18","2489",null,0.00,"EUR",1.00000,0.00,0.00,0.00,777.40,null,"T",1.00000,false,null,false,null,false,2,777.40,777.40,"FA 2709050",null,2489,0,null,true,null,null,"BCL","CHQ","I.RUBIO","3",null]
[0.00,false,1642.84,"4110924","4110924",false,"100005551","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"CAPSOFT","CAPSOFT","100003277",null,"100000913",false,"2007-10-18","2007-10-18",null,null,null,"2007-10-18","2490",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1642.84,null,"T",1.00000,false,null,false,null,false,2,1642.84,1642.84,"FA 2706033",null,2490,0,null,true,null,null,"BCL","CHQ","O.BOUDERAN","1",null]
[0.00,false,1423.24,"4110160","4110160",false,"100005552","EAR","4130011",null,null,null,null,null,null,"0",null,"0",0,0,null,"LEGRAND2","ETS LEGRAND","100003278",null,"100000913",false,"2007-10-18","2007-10-18",null,"2007-10-05","2007-11-05","2007-10-18","2491",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1423.24,null,"T",1.00000,false,null,false,null,false,1,1423.24,1423.24,"FA 2710007",null,2491,0,null,true,null,null,"BCL","LCR","I.RUBIO","3",null]
[0.00,false,2738.84,"4111238","4111238",false,"100005555","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"ECIB","ECIB","100003281",null,"100000913",false,"2007-10-18","2007-10-18",null,null,null,"2007-10-18","2493",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2738.84,null,"T",1.00000,false,null,false,null,false,3,2738.84,2738.84,"FA 2707028/2707050/2707051",null,2493,0,null,true,null,null,"BCL","VIR2","I.RUBIO","5",null]
[0.00,false,1805.96,"4110169","4110169",false,"100005558","EAR","4130010","25039620000",null,null,null,"14806","00045","04",null,"0",0,0,null,"VMCONS","VM CONSTRUCTIONS","100003283",null,"100000914",false,"2007-10-19","2007-10-19",null,"2007-09-28","2007-10-31","2007-10-19","2494",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1805.96,null,"T",1.00000,false,null,false,null,false,1,1805.96,1805.96,"FA 2709070",null,2494,0,null,true,null,null,"BCL","LCR","I.RUBIO","1",null]
[0.00,false,281.06,"4110182","4110182",false,"100005559","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"ALESSI","SARL ALESSI GILLES","100003284",null,"100000914",false,"2007-10-19","2007-10-19",null,null,null,"2007-10-19","2495",null,0.00,"EUR",1.00000,0.00,0.00,0.00,281.06,null,"T",1.00000,false,null,false,null,false,2,281.06,281.06,"FA 2709043",null,2495,0,null,true,null,null,"BCL","CHQ","I.RUBIO","3",null]
[0.00,false,651.82,"4110234","4110234",false,"100005560","CDN","5124000","00025711066",null,null,null,"30488","00057","5",null,"0",0,0,null,"LUCISOL","LUC ISOL","100003285",null,"100000914",false,"2007-10-19","2007-10-19",null,null,null,"2007-10-19","2496",null,0.00,"EUR",1.00000,0.00,0.00,0.00,651.82,null,"T",1.00000,false,null,false,null,false,2,651.82,651.82,"FA 2709063",null,2496,0,null,true,null,null,"BCL","CHQ","I.RUBIO","3",null]
[0.00,false,2033.20,"4111176","4111176",false,"100005561","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"TOUTAIN","TOUTAIN","100003286",null,"100000914",false,"2007-10-19","2007-10-19",null,null,null,"2007-10-19","2497",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2033.20,null,"T",1.00000,false,null,false,null,false,2,2033.20,2033.20,"FA 2704023",null,2497,0,null,true,null,null,"BCL","CHQ","I.RUBIO","5",null]
[0.00,false,4000.00,"4111267","4111267",false,"100005563","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"BONVICINI","BONVICINI","100003288",null,"100000915",false,"2007-10-22","2007-10-22",null,null,null,"2007-10-22","2498",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4000.00,null,"T",1.00000,false,null,false,null,false,2,4000.00,4000.00,"FA 2709023",null,2498,0,null,true,null,null,"BCL","CHQ","I.RUBIO","5",null]
[0.00,false,358.80,"4111259","4111259",false,"100005564","CDN","5124000","10300300190",null,null,null,"30488","00510","34",null,"0",0,0,null,"MAISONSALASKA","MAISONS ALASKA","100003289",null,"100000915",false,"2007-10-22","2007-10-22",null,null,null,"2007-10-22","2499",null,0.00,"EUR",1.00000,0.00,0.00,0.00,358.80,null,"T",1.00000,false,null,false,null,false,2,358.80,358.80,"FA 2709029",null,2499,0,null,true,null,null,"BCL","CHQ","I.RUBIO","3",null]
[0.00,false,1603.84,"4110743","4110743",false,"100005565","EAR","4130011","01017600200",null,null,null,"30076","02137","87",null,"0",0,0,null,"BOUTET","BOUTET SAS","100003290",null,"100000915",false,"2007-10-22","2007-10-22",null,"2007-10-12","2007-11-30","2007-10-22","2500",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1603.84,null,"T",1.00000,false,null,false,null,false,1,1603.84,1603.84,"FA 2710012",null,2500,0,null,true,null,null,"BCL","LCR","I.RUBIO","1",null]
[0.00,false,598.00,"4111194","4111194",false,"100005574","EAR","4130012","12593900200",null,null,null,"30076","02543","20",null,"0",0,0,null,"REALISOL","REALISOL","100003293",null,"100000918",false,"2007-10-25","2007-10-25",null,"2007-09-28","2007-12-15","2007-10-25","2501",null,0.00,"EUR",1.00000,0.00,0.00,0.00,598.00,null,"T",1.00000,false,null,false,null,false,1,598.00,598.00,"FA 2709078",null,2501,0,null,true,null,null,"BCL","LCR","I.RUBIO","5",null]
[0.00,false,430.56,"4111194","4111194",false,"100005575","EAR","4130012","12593900200",null,null,null,"30076","02543","20",null,"0",0,0,null,"REALISOL","REALISOL","100003294",null,"100000918",false,"2007-10-25","2007-10-25",null,"2007-09-28","2007-12-15","2007-10-25","2502",null,0.00,"EUR",1.00000,0.00,0.00,0.00,430.56,null,"T",1.00000,false,null,false,null,false,1,430.56,430.56,"FA 2709086",null,2502,0,null,true,null,null,"BCL","LCR","I.RUBIO","5",null]
[0.00,false,1608.62,"4111116","4111116",false,"100005576","EAR","4130010",null,null,null,null,null,null,"0",null,"0",0,0,null,"MIDF","LES MENUISERIES D'ILE DE FRANCE","100003295",null,"100000918",false,"2007-10-25","2007-10-25",null,"2007-09-28","2007-10-31","2007-10-25","2503",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1608.62,null,"T",1.00000,false,null,false,null,false,1,1608.62,1608.62,"FA 2709057",null,2503,0,null,true,null,null,"BCL","LCR","I.RUBIO","1",null]
[0.00,false,912.55,"4111187","4111187",false,"100005577","EAR","4130010",null,null,null,null,null,null,null,null,"0",0,0,null,"DELAHAYE","DELAHAYE","100003296",null,"100000918",false,"2007-10-25","2007-10-25",null,"2007-09-28","2007-10-31","2007-10-25","2504",null,0.00,"EUR",1.00000,0.00,0.00,0.00,912.55,null,"T",1.00000,false,null,false,null,false,1,912.55,912.55,"FA 2709077",null,2504,0,null,true,null,null,"BCL","LCR","I.RUBIO","5",null]
[0.00,false,1052.48,"4111070","4111070",false,"100005578","EAR","4130012",null,null,null,null,null,null,"0",null,"0",0,0,null,"TMB","TMB","100003297",null,"100000918",false,"2007-10-25","2007-10-25",null,"2007-10-15","2007-12-10","2007-10-25","2505",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1052.48,null,"T",1.00000,false,null,false,null,false,1,1052.48,1052.48,"FA 2709069",null,2505,0,null,true,null,null,"BCL","BOR","I.RUBIO","3",null]
[0.00,false,2075.06,"4110133","4110133",false,"100005580","CD1","5124100","00020056819",null,null,null,"30003","00847","49",null,"0",0,0,null,"GATTELIER","GATTELIER","100003299",null,"100000918",false,"2007-10-25","2007-10-25",null,"2007-09-28","2007-10-31","2007-10-25","2506",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2075.06,null,"T",1.00000,false,null,false,null,false,1,2075.06,2075.06,"FA 2709061",null,2506,0,null,true,null,null,"BCL","LCR","I.RUBIO","3",null]
[0.00,false,568.10,"4110809","4110809",false,"100005602","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"EPSI","EPSI","100003302",null,"100000920",false,"2007-10-26","2007-10-26",null,null,null,"2007-10-26","2507",null,0.00,"EUR",1.00000,0.00,0.00,0.00,568.10,null,"T",1.00000,false,null,false,null,false,2,568.10,568.10,"FA 2709056",null,2507,0,null,true,null,null,"BCL","CHQ","I.RUBIO","1",null]
[0.00,false,215.28,"4111273","4111273",false,"100005604","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"BRICADOM","BRICADOM","100003304",null,"100000921",false,"2007-10-26","2007-10-26",null,null,null,"2007-10-26","2508",null,0.00,"EUR",1.00000,0.00,0.00,0.00,215.28,null,"T",1.00000,false,null,false,null,false,2,215.28,215.28,"FA 2707039",null,2508,0,null,true,null,null,"BCL","CHQ","I.RUBIO","1",null]
[0.00,false,0.40,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"ECIB","ECIB","100003308",null,null,true,"2007-10-26","2007-10-26",null,null,null,"2007-10-26","2510",null,0.00,"EUR",1.00000,0.00,0.00,0.00,0.40,null,null,1.00000,false,null,false,null,false,0,0.40,0.40,"Solde de la facture n°2705046",null,2510,0,null,true,null,null,"BCL","REG","ADMINISTRA",null,null]
[0.00,false,968.76,"4111095","4111095",false,"100005616","UBP","5126000",null,null,null,null,null,null,"0",null,"0",0,0,null,"TERMUSIQ","TERRITOIRE DE MUSIQUE","100003309",null,"100000922",false,"2007-10-29","2007-10-29",null,null,null,"2007-10-29","2511",null,0.00,"EUR",1.00000,0.00,0.00,0.00,968.76,null,"T",1.00000,false,null,false,null,false,3,968.76,968.76,"FA 2709068",null,2511,0,null,true,null,null,"BCL","VIR3","I.RUBIO","3",null]
[0.00,false,1243.84,"4111163","4111163",false,"100005620","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"JEANPAULII","INSTITUTION JOIN LAMBERT","100003311",null,"100000922",false,"2007-10-29","2007-10-29",null,null,null,"2007-10-29","2512",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1243.84,null,"T",1.00000,false,null,false,null,false,2,1243.84,1243.84,"FA 2710010",null,2512,0,null,true,null,null,"BCL","CHQ","I.RUBIO","5",null]
[0.00,false,2631.20,"4110743","4110743",false,"100005621","EAR","4130011","01017600200",null,null,null,"30076","02137","87",null,"0",0,0,null,"BOUTET","BOUTET SAS","100003312",null,"100000922",false,"2007-10-29","2007-10-29",null,"2007-10-12","2007-11-30","2007-10-29","2513",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2631.20,null,"T",1.00000,false,null,false,null,false,1,2631.20,2631.20,"FA 2710009",null,2513,0,null,true,null,null,"BCL","LCR","I.RUBIO","1",null]
[0.00,false,1058.46,"4111211","4111211",false,"100005624","EAR","4130011","03342014411",null,null,null,"30056","00334","73",null,"0",0,0,null,"DUFFROY","DUFFROY","100003314",null,"100000923",false,"2007-10-30","2007-10-30",null,"2007-10-19","2007-11-20","2007-10-30","2514",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1058.46,null,"T",1.00000,false,null,false,null,false,1,1058.46,1058.46,"FA 2710022",null,2514,0,null,true,null,null,"BCL","LCR","I.RUBIO","6",null]
[0.00,false,1003.44,"4111209","4111209",false,"100005625","EAR","4130010",null,null,null,null,null,null,null,null,"0",0,0,null,"DESCAMLOMBAR","DESCAMPS LOMBARDO","100003315",null,"100000923",false,"2007-10-30","2007-10-30",null,"2007-09-28","2007-10-31","2007-10-30","2515",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1003.44,null,"T",1.00000,false,null,false,null,false,1,1003.44,1003.44,"FA 2709085",null,2515,0,null,true,null,null,"BCL","LCR","I.RUBIO","6",null]
[0.00,false,1725.48,"4111175","4111175",false,"100005627","BN1","5123200",null,null,null,null,null,null,null,null,"0",0,0,null,"T2C","T2C","100003317",null,"100000923",false,"2007-10-30","2007-10-30",null,"2007-10-26","2007-11-10","2007-10-30","2516",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1725.48,null,"T",1.00000,false,null,false,null,false,1,1725.48,1725.48,"FA 2708005",null,2516,0,null,true,null,null,"BCL","LCR","I.RUBIO","5",null]
[0.00,true,1100.00,"4110773","4110773",false,"100005631","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"SECURLITE","SECURLITE","100003321",null,"100000923",false,"2007-10-30","2007-10-30",null,null,null,"2007-10-30","2518",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1100.00,null,"T",1.00000,false,null,false,null,false,2,1100.00,1100.00,"Acompte sur BC n° 27605",null,2518,0,null,true,null,null,"BCL","CHQ","O.BOUDERAN",null,null]
[0.00,false,1255.80,"4110244","4110244",false,"100005645","BN1","5123200","0000445224V",null,null,null,"30002","00436","65",null,"0",0,0,null,"AGI","AGI","100003322",null,"100000924",false,"2007-11-02","2007-11-02",null,null,null,"2007-11-02","2519",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1255.80,null,"T",1.00000,false,null,false,null,false,2,1255.80,1255.80,"FA 2709009 / cession dailly BNP",null,2519,0,null,true,null,null,"BCL","CHQ","O.BOUDERAN","1",null]
[0.00,false,334.88,"4111014","4111014",false,"100005647","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"FRANRAILR","FRANCE RAIL ROUTE","100003324",null,"100000924",false,"2007-11-02","2007-11-02",null,null,null,"2007-11-02","2521",null,0.00,"EUR",1.00000,0.00,0.00,0.00,334.88,null,"T",1.00000,false,null,false,null,false,2,334.88,334.88,"FA 2709002",null,2521,0,null,true,null,null,"BCL","CHQ","O.BOUDERAN","1",null]
[0.00,false,1512.94,"4110541","4110541",false,"100005648","BN1","5123200","10376500200",null,null,null,"30076","02027","43",null,"0",0,0,null,"MALEVILLE","ETS MALEVILLE","100003325",null,"100000924",false,"2007-11-02","2007-11-02",null,null,null,"2007-11-02","2522",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1512.94,null,"T",1.00000,false,null,false,null,false,2,1512.94,1512.94,"FA 2709064 / bnp dailly",null,2522,0,null,true,null,null,"BCL","CHQ","O.BOUDERAN","1",null]
[0.00,false,598.00,"4110269","4110269",false,"100005649","BN1","5123200","0934810598W",null,null,null,"12319","00934","0",null,"0",0,0,null,"ATREAL","ATREAL","100003326",null,"100000924",false,"2007-11-02","2007-11-02",null,null,null,"2007-11-02","2523",null,0.00,"EUR",1.00000,0.00,0.00,0.00,598.00,null,"T",1.00000,false,null,false,null,false,2,598.00,598.00,"FA 2709074 /  bnp dailly",null,2523,0,null,true,null,null,"BCL","CHQ","O.BOUDERAN","3",null]
[0.00,false,3516.24,"4111134","4111134",false,"100005650","CD1","5124100",null,null,null,null,null,null,null,null,"0",0,0,null,"CIBEC","SARL CIBEC","100003327",null,"100000924",false,"2007-11-02","2007-11-02",null,null,null,"2007-11-02","2524",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3516.24,null,"T",1.00000,false,null,false,null,false,2,3516.24,3516.24,"FA 2709026 / cdn dailly",null,2524,0,null,true,null,null,"BCL","CHQ","O.BOUDERAN","3",null]
[0.00,false,717.60,"4111199","4111199",false,"100005651","BN1","5123200",null,null,null,null,null,null,null,null,"0",0,0,null,"ANDRIVON","LES FILS D'EUGENE ANDRIVON","100003328",null,"100000924",false,"2007-11-02","2007-11-02",null,null,null,"2007-11-02","2525",null,0.00,"EUR",1.00000,0.00,0.00,0.00,717.60,null,"T",1.00000,false,null,false,null,false,2,717.60,717.60,"FA 2709031 / bnp dailly",null,2525,0,null,true,null,null,"BCL","CHQ","O.BOUDERAN","6",null]
[0.00,false,406.64,"4111274","4111274",false,"100005653","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"BACCON","BACCON BOULANGERIE","100003330",null,"100000924",false,"2007-11-02","2007-11-02",null,null,null,"2007-11-02","2526",null,0.00,"EUR",1.00000,0.00,0.00,0.00,406.64,null,"T",1.00000,false,null,false,null,false,2,406.64,406.64,"FA 2707038",null,2526,0,null,true,null,null,"BCL","CHQ","I.RUBIO","1",null]
[0.00,false,1196.00,"4111230","4111230",false,"100005656","EAR","4130011","00020069013",null,null,null,"30003","00760","80",null,"0",0,0,null,"SIPC","SIPC","100003333",null,"100000924",false,"2007-11-05","2007-11-05",null,"2007-10-19","2007-11-20","2007-11-05","2528",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1196.00,null,"T",1.00000,false,null,false,null,false,1,1196.00,1196.00,"FA 2710028",null,2528,0,null,true,null,null,"BCL","LCR","I.RUBIO","6",null]
[0.00,false,598.00,"4110743","4110743",false,"100005657","EAR","4130011","01017600200",null,null,null,"30076","02137","87",null,"0",0,0,null,"BOUTET","BOUTET SAS","100003334",null,"100000924",false,"2007-11-05","2007-11-05",null,"2007-10-25","2007-11-30","2007-11-05","2529",null,0.00,"EUR",1.00000,0.00,0.00,0.00,598.00,null,"T",1.00000,false,null,false,null,false,1,598.00,598.00,"FA 2710037",null,2529,0,null,true,null,null,"BCL","LCR","I.RUBIO","1",null]
[0.00,false,1350.00,"4111235","4111235",false,"100005659","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"UNEAL","UNEAL SERVICES","100003336",null,"100000925",false,"2007-11-06","2007-10-31",null,null,null,"2007-11-06","2530",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1350.00,null,"T",1.00000,false,null,false,null,false,3,1350.00,1350.00,"FA 2710036",null,2530,0,null,true,null,null,"BCL","VIR2","I.RUBIO","6",null]
[0.00,false,1172.08,"4110999","4110999",false,"100005660","CDN","5124000","00011001101",null,null,null,"30066","10644","44",null,"0",0,0,null,"CHIMTECHS","CHIMIE TECH SERVICE","100003337",null,"100000925",false,"2007-11-06","2007-10-31",null,null,null,"2007-11-06","2531",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1172.08,null,"T",1.00000,false,null,false,null,false,3,1172.08,1172.08,"FA 2709048",null,2531,0,null,true,null,null,"BCL","VIR2","I.RUBIO","1",null]
[0.00,false,4401.28,"4111175","4111175",false,"100005674","EAR","4130012",null,null,null,null,null,null,null,null,"0",0,0,null,"T2C","T2C","100003340",null,"100000926",false,"2007-11-08","2007-11-08",null,"2007-10-30","2007-12-10","2007-11-08","2532",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4401.28,null,"T",1.00000,false,null,false,null,false,1,4401.28,4401.28,"FA 2709012/2709076",null,2532,0,null,true,null,null,"BCL","LCR","I.RUBIO","5",null]
[0.00,false,492.75,"4110145","4110145",false,"100005675","BNP","5123000",null,null,null,null,null,null,"0",null,"0",0,0,null,"ELT","S.A.S. E.L.T. TYZIO","100003341",null,"100000926",false,"2007-11-08","2007-11-08",null,null,null,"2007-11-08","2533",null,0.00,"EUR",1.00000,0.00,0.00,0.00,492.75,null,"T",1.00000,false,null,false,null,false,2,492.75,492.75,"FA 2709055",null,2533,0,null,true,null,null,"BCL","CHQ","I.RUBIO","3",null]
[0.00,false,2128.88,"4111239","4111239",false,"100005677","EAR","4130011",null,null,null,null,null,null,null,null,"0",0,0,null,"FOURDRINIER","FOURDRINIER","100003343",null,"100000926",false,"2007-11-08","2007-11-08",null,"2007-10-25","2007-11-30","2007-11-08","2534",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2128.88,null,"T",1.00000,false,null,false,null,false,1,2128.88,2128.88,"FA 2710046",null,2534,0,null,true,null,null,"BCL","LCR","I.RUBIO","6",null]
[0.00,false,4963.40,"4110888","4110888",false,"100005679","BN1","5123200",null,null,null,null,null,null,"0",null,"0",0,0,null,"STS NORD","STS NORD","100003345",null,"100000928",false,"2007-11-09","2007-11-09",null,null,null,"2007-11-09","2535",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4963.40,null,"T",1.00000,false,null,false,null,false,2,4963.40,4963.40,"FA 2709088",null,2535,0,null,true,null,null,"BCL","CHQ","I.RUBIO","3",null]
[0.00,false,520.26,"4110888","4110888",false,"100005680","BNP","5123000",null,null,null,null,null,null,"0",null,"0",0,0,null,"STS NORD","STS NORD","100003346",null,"100000928",false,"2007-11-09","2007-11-09",null,null,null,"2007-11-09","2536",null,0.00,"EUR",1.00000,0.00,0.00,0.00,520.26,null,"T",1.00000,false,null,false,null,false,2,520.26,520.26,"FA 2710019",null,2536,0,null,true,null,null,"BCL","CHQ","I.RUBIO","3",null]
[0.00,false,1076.40,"4110074","4110074",false,"100005683","BNP","5123000",null,null,null,null,null,null,"0",null,"0",0,0,null,"FAFIEC","FAFIEC","100003349",null,"100000928",false,"2007-11-09","2007-11-09",null,null,null,"2007-11-09","2538",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1076.40,null,"T",1.00000,false,null,false,null,false,2,1076.40,1076.40,"FA 2710017",null,2538,0,null,true,null,null,"BCL","CHQ","I.RUBIO","1",null]
[0.00,false,598.00,"4111203","4111203",false,"100005685","EAR","4130012",null,null,null,null,null,null,null,null,"0",0,0,null,"BTGM","BTGM","100003351",null,"100000929",false,"2007-11-09","2007-11-09",null,"2007-10-29","2007-12-10","2007-11-09","2539",null,0.00,"EUR",1.00000,0.00,0.00,0.00,598.00,null,"T",1.00000,false,null,false,null,false,1,598.00,598.00,"FA 2709017",null,2539,0,null,true,null,null,"BCL","LCR","I.RUBIO","6",null]
[0.00,false,1039.32,"4111214","4111214",false,"100005687","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"INGREDIA","INGREDIA","100003353",null,"100000930",false,"2007-11-09","2007-11-09",null,null,null,"2007-11-09","2540",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1039.32,null,"T",1.00000,false,null,false,null,false,3,1039.32,1039.32,"FA 2709084",null,2540,0,null,true,null,null,"BCL","VIR2","I.RUBIO","6",null]
[0.00,false,1566.76,"4110661","4110661",false,"100005689","BN1","5123200",null,null,null,null,null,null,"0",null,"0",0,0,null,"ROYAUMONT","FONDATION ROYAUMONT","100003355",null,"100000931",false,"2007-11-12","2007-11-12",null,null,null,"2007-11-12","2541",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1566.76,null,"T",1.00000,false,null,false,null,false,2,1566.76,1566.76,"FA 2709072",null,2541,0,null,true,null,null,"BCL","CHQ","I.RUBIO","1",null]
[0.00,false,1697.12,"4111252","4111252",false,"100005690","EAR","4130011",null,null,null,null,null,null,null,null,"0",0,0,null,"OPALEDATA","OPALE DATA","100003356",null,"100000931",false,"2007-11-12","2007-11-12",null,"2007-09-14","2007-11-15","2007-11-12","2542",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1697.12,null,"T",1.00000,false,null,false,null,false,1,1697.12,1697.12,"FA 2709021",null,2542,0,null,true,null,null,"BCL","LCR","I.RUBIO","6",null]
[0.00,false,1131.42,"4111252","4111252",false,"100005691","EAR","4130010",null,null,null,null,null,null,null,null,"0",0,0,null,"OPALEDATA","OPALE DATA","100003357",null,"100000931",false,"2007-11-12","2007-11-12",null,"2007-08-29","2007-10-31","2007-11-12","2543",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1131.42,null,"T",1.00000,false,null,false,null,false,1,1131.42,1131.42,"FA 2708009",null,2543,0,null,true,null,null,"BCL","LCR","I.RUBIO","6",null]
[0.00,false,13301.91,"4111252","4111252",false,"100005692","EAR","4130012",null,null,null,null,null,null,null,null,"0",0,0,null,"OPALEDATA","OPALE DATA","100003358",null,"100000931",false,"2007-11-12","2007-11-12",null,"2007-10-25","2007-12-25","2007-11-12","2544",null,0.00,"EUR",1.00000,0.00,0.00,0.00,13301.91,null,"T",1.00000,false,null,false,null,false,1,13301.91,13301.91,"FA 2710047",null,2544,0,null,true,null,null,"BCL","LCR","I.RUBIO","6",null]
[0.00,false,2712.84,"4110904","4110904",false,"100005700","BN1","5123200",null,null,null,null,null,null,"0",null,"0",0,0,null,"FOL36","FEDERATION DES OEUVRES LAIQUES","100003360",null,"100000933",false,"2007-11-13","2007-11-13",null,null,null,"2007-11-13","2545",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2712.84,null,"T",1.00000,false,null,false,null,false,2,2712.84,2712.84,"FA 2710005/2710006",null,2545,0,null,true,null,null,"BCL","CHQ","I.RUBIO","1",null]
[0.00,false,1196.00,"4111017","4111017",false,"100005702","BNP","5123000",null,null,null,null,null,null,"0",null,"0",0,0,null,"AMERSHAM","GE HEALTHCARE SA","100003362",null,"100000934",false,"2007-11-13","2007-11-02",null,null,null,"2007-11-13","2546",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1196.00,null,"T",1.00000,false,null,false,null,false,3,1196.00,1196.00,"FA 2709019",null,2546,0,null,true,null,null,"BCL","VIR","I.RUBIO","1",null]
[0.00,false,657.80,"4110269","4110269",false,"100005739","CDN","5124000","0934810598W",null,null,null,"12319","00934","0",null,"0",0,0,null,"ATREAL","ATREAL","100003366",null,"100000935",false,"2007-11-15","2007-11-15",null,null,null,"2007-11-15","2548",null,0.00,"EUR",1.00000,0.00,0.00,0.00,657.80,null,"T",1.00000,false,null,false,null,false,2,657.80,657.80,"FA 2710069",null,2548,0,null,true,null,null,"BCL","CHQ","I.RUBIO","3",null]
[0.00,false,436.54,"4110933","4110933",false,"100005740","CDN","5124000","00020089485",null,null,null,"30004","00916","61",null,"0",0,0,null,"BIJVEN","BIJOUX VENDOME","100003367",null,"100000935",false,"2007-11-15","2007-11-15",null,null,null,"2007-11-15","2549",null,0.00,"EUR",1.00000,0.00,0.00,0.00,436.54,null,"T",1.00000,false,null,false,null,false,2,436.54,436.54,"FA 2705069",null,2549,0,null,true,null,null,"BCL","CHQ","I.RUBIO","1",null]
[0.00,true,657.80,"4110997","4110997",false,"100005742","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"SOGIME","SOGIME SARL","100003369",null,"100000935",false,"2007-11-15","2007-11-15",null,null,null,"2007-11-15","2550",null,0.00,"EUR",1.00000,0.00,0.00,0.00,657.80,null,"T",1.00000,false,null,false,null,false,2,657.80,657.80,"Acompte sur BC n° 27649",null,2550,0,null,true,null,null,"BCL","CHQ","I.RUBIO","4",null]
[0.00,false,1782.04,"4111243","4111243",false,"100005743","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"DECORITEC","DECORITEC","100003371",null,"100000936",false,"2007-11-15","2007-11-15",null,null,null,"2007-11-15","2552",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1782.04,null,"T",1.00000,false,null,false,null,false,3,1782.04,1782.04,"FA 2709080",null,2552,0,null,true,null,null,"BCL","VIR2","I.RUBIO","5",null]
[0.00,false,1124.24,"4110956","4110956",false,"100005744","UBP","5126000",null,null,null,null,null,null,"0",null,"0",0,0,null,"ISOTEC","ISOTEC","100003372",null,"100000936",false,"2007-11-15","2007-11-15",null,null,null,"2007-11-15","2553",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1124.24,null,"T",1.00000,false,null,false,null,false,3,1124.24,1124.24,"FA 2708011",null,2553,0,null,true,null,null,"BCL","VIR3","I.RUBIO","3",null]
[0.00,false,3339.24,"4111267","4111267",false,"100005746","BN1","5123200",null,null,null,null,null,null,null,null,"0",0,0,null,"BONVICINI","BONVICINI","100003374",null,"100000937",false,"2007-11-16","2007-11-16",null,null,null,"2007-11-16","2554",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3339.24,null,"T",1.00000,false,null,false,null,false,2,3339.24,3339.24,"FA 2709023",null,2554,0,null,true,null,null,"BCL","CHQ","I.RUBIO","5",null]
[0.00,false,1632.54,"4111261","4111261",false,"100005747","EAR","4130012",null,null,null,null,null,null,null,null,"0",0,0,null,"RAMERY","RAMERY","100003375",null,"100000937",false,"2007-11-16","2007-11-16",null,"2007-11-16","2007-12-10","2007-11-16","2555",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1632.54,null,"T",1.00000,false,null,false,null,false,1,1632.54,1632.54,"FA 2709033",null,2555,0,null,true,null,null,"BCL","LCR","I.RUBIO","5",null]
[0.00,false,239.20,"4111282","4111282",false,"100005749","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"EATON","EATON","100003377",null,"100000938",false,"2007-11-16","2007-11-16",null,null,null,"2007-11-16","2556",null,0.00,"EUR",1.00000,0.00,0.00,0.00,239.20,null,"T",1.00000,false,null,false,null,false,2,239.20,239.20,"FA 2710031",null,2556,0,null,true,null,null,"BCL","CHQ","I.RUBIO","5",null]
[0.00,true,4000.00,"4110234","4110234",false,"100005751","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"LUCISOL","LUC ISOL","100003379",null,"100000938",false,"2007-11-16","2007-11-16",null,null,null,"2007-11-16","2557",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4000.00,null,"T",1.00000,false,null,false,null,false,2,4000.00,4000.00,"Acompte sur BC n° 27651",null,2557,0,null,true,null,null,"BCL","CHQ","I.RUBIO",null,null]
[1000.00,true,1000.00,"4110234","4110234",false,"100005752","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"LUCISOL","LUC ISOL","100003381","100003382",null,true,"2007-11-16","2007-11-16",null,null,null,"2007-11-16","2559",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1000.00,"A","IT",1.00000,false,null,false,null,false,2,1000.00,1000.00,"Acompte sur BC n° 27651",null,2559,2560,null,true,null,null,"BCL","CHQ","I.RUBIO",null,null]
[-1000.00,true,-1000.00,"4110234","4110234",false,"100005753","UBP","5126000",null,null,null,null,null,null,null,"0","0",0,0,null,"LUCISOL","LUC ISOL","100003382","100003381",null,true,"2007-11-16","2007-11-16",null,null,null,"2007-11-16","2560",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1000.00,"A","IT",1.00000,false,null,false,null,false,2,-1000.00,-1000.00,"Annulation du règlement n°     2559",null,2560,2559,null,true,null,null,"BCL","CHQ","I.RUBIO",null,null]
[0.00,false,137.94,"4110269","4110269",false,"100005754","BNP","5123000","0934810598W",null,null,null,"12319","00934","0",null,"0",0,0,null,"ATREAL","ATREAL","100003383","100003388","100000940",false,"2007-11-16","2007-11-16",null,null,null,"2007-11-16","2561",null,0.00,"EUR",1.00000,0.00,0.00,0.00,137.94,"A","T",1.00000,false,null,false,null,false,3,137.94,137.94,"FA 2710004",null,2561,2565,null,true,null,null,"BCL","PRE","I.RUBIO","3",null]
[0.00,false,137.94,"4110943","4110943",false,"100005755","BNP","5123000","0000250124W",null,null,null,"30077","02112","83",null,"0",0,0,null,"ALCA","ALCA SARL","100003384",null,"100000940",false,"2007-11-16","2007-11-16",null,null,null,"2007-11-16","2562",null,0.00,"EUR",1.00000,0.00,0.00,0.00,137.94,null,"T",1.00000,false,null,false,null,false,3,137.94,137.94,"FA 2710002",null,2562,0,null,true,null,null,"BCL","PRE","I.RUBIO","3",null]
[0.00,false,223.25,"4110940","4110940",false,"100005756","BNP","5123000","0000250720T",null,null,null,"30077","04384","27",null,"0",0,0,null,"GAI","GAI FRANCE SA","100003385",null,"100000940",false,"2007-11-16","2007-11-16",null,null,null,"2007-11-16","2563",null,0.00,"EUR",1.00000,0.00,0.00,0.00,223.25,null,"T",1.00000,false,null,false,null,false,3,223.25,223.25,"FA 2710001",null,2563,0,null,true,null,null,"BCL","PRE","I.RUBIO","1",null]
[0.00,false,142.33,"4110944","4110944",false,"100005757","BNP","5123000","0560813620E",null,null,null,"10096","00580","46",null,"0",0,0,null,"SEPTMEDIC","SEPT MEDICAL SARL","100003386",null,"100000940",false,"2007-11-16","2007-11-16",null,null,null,"2007-11-16","2564",null,0.00,"EUR",1.00000,0.00,0.00,0.00,142.33,null,"T",1.00000,false,null,false,null,false,3,142.33,142.33,"FA 2710003",null,2564,0,null,true,null,null,"BCL","PRE","I.RUBIO","1",null]
[0.00,false,-137.94,"4110269","4110269",false,"100005759","BNP","5123000","0934810598W",null,null,null,"12319","00934","0","0","0",0,0,null,"ATREAL","ATREAL","100003388","100003383",null,true,"2007-11-16","2007-11-16",null,null,null,"2007-11-16","2565",null,0.00,"EUR",1.00000,0.00,0.00,0.00,137.94,"A","IT",1.00000,false,null,false,null,false,3,-137.94,-137.94,"Annulation du règlement n°     2561",null,2565,2561,null,true,null,null,"BCL","PRE","I.RUBIO","3",null]
[0.00,false,162.65,"4110269","4110269",false,"100005760","BNP","5123000","0934810598W",null,null,null,"12319","00934","0",null,"0",0,0,null,"ATREAL","ATREAL","100003389",null,"100000940",false,"2007-11-16","2007-11-16",null,null,null,"2007-11-16","2566",null,0.00,"EUR",1.00000,0.00,0.00,0.00,162.65,null,"T",1.00000,false,null,false,null,false,3,162.65,162.65,"FA 2710004",null,2566,0,null,true,null,null,"BCL","PRE","I.RUBIO","3",null]
[0.00,false,956.80,"4111170","4111170",false,"100005762","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"GAUTHIER","GAUTHIER BATIMENT","100003391",null,"100000941",false,"2007-11-19","2007-11-19",null,null,null,"2007-11-19","2567",null,0.00,"EUR",1.00000,0.00,0.00,0.00,956.80,null,"T",1.00000,false,null,false,null,false,2,956.80,956.80,"FA 2710088",null,2567,0,null,true,null,null,"BCL","CHQ","I.RUBIO","5",null]
[0.00,false,598.00,"4110702","4110702",false,"100005763","EAR","4130011","00020292839",null,null,null,"30003","00760","36",null,"0",0,0,null,"CIR","CIR","100003392",null,"100000941",false,"2007-11-19","2007-11-19",null,"2007-10-31","2007-11-30","2007-11-19","2568",null,0.00,"EUR",1.00000,0.00,0.00,0.00,598.00,null,"T",1.00000,false,null,false,null,false,1,598.00,598.00,"FA 2710065",null,2568,0,null,true,null,null,"BCL","LCR","I.RUBIO","1",null]
[0.00,false,2356.12,"4111111","4111111",false,"100005764","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"SIMON4G","SIMON 4G","100003393",null,"100000941",false,"2007-11-19","2007-11-19",null,null,null,"2007-11-19","2569",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2356.12,null,"T",1.00000,false,null,false,null,false,2,2356.12,2356.12,"FA 2709067",null,2569,0,null,true,null,null,"BCL","CHQ","I.RUBIO","3",null]
[0.00,false,2523.56,"4110163","4110163",false,"100005765","EAR","4130011","02312000286",null,null,null,"30056","00231","62",null,"0",0,0,null,"GABRIEL","GABRIEL SAS","100003394",null,"100000941",false,"2007-11-19","2007-11-19",null,"2007-10-31","2007-11-30","2007-11-19","2570",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2523.56,null,"T",1.00000,false,null,false,"FR76",false,1,2523.56,2523.56,"FA 2710059",null,2570,0,null,true,null,null,"BCL","LCR","I.RUBIO","3",null]
[0.00,false,839.59,"4111290","4111290",false,"100005768","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"CARUEL","ETS CARUEL","100003397",null,"100000943",false,"2007-11-20","2007-11-20",null,null,null,"2007-11-20","2571",null,0.00,"EUR",1.00000,0.00,0.00,0.00,839.59,null,"T",1.00000,false,null,false,null,false,3,839.59,839.59,"FA 2711001",null,2571,0,null,true,null,null,"BCL","VIR","I.RUBIO","5",null]
[0.00,false,514.28,"4111219","4111219",false,"100005774","BN1","5123200","01512573311",null,null,null,"30056","00151","61",null,"0",0,0,null,"MBC","MBC","100003399",null,"100000944",false,"2007-11-21","2007-11-21",null,null,null,"2007-11-21","2572",null,0.00,"EUR",1.00000,0.00,0.00,0.00,514.28,null,"T",1.00000,false,null,false,null,false,2,514.28,514.28,"FA 2710024",null,2572,0,null,true,null,null,"BCL","CHQ","O.BOUDERAN","6",null]
[0.00,false,7947.42,"4110265","4110265",false,"100005775","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"LAGRANGE","LAGRANGE SA","100003400",null,"100000944",false,"2007-11-21","2007-11-21",null,null,null,"2007-11-21","2573",null,0.00,"EUR",1.00000,0.00,0.00,0.00,7947.42,null,"T",1.00000,false,null,false,null,false,2,7947.42,7947.42,"FA 2709062",null,2573,0,null,true,null,null,"BCL","CHQ","O.BOUDERAN","3",null]
[0.00,true,2371.67,"4111051","4111051",false,"100005777","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"PLATERIER","STE PLATERIER","100003402",null,"100000944",false,"2007-11-21","2007-11-21",null,null,null,"2007-11-21","2574",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2371.67,null,"T",1.00000,false,null,false,null,false,2,2371.67,2371.67,"Acompte sur BC n° 27656",null,2574,0,null,true,null,null,"BCL","CHQ","O.BOUDERAN",null,null]
[0.00,false,1196.00,"4110136","4110136",false,"100005776","EAR","4130011",null,null,null,null,null,null,"0",null,"0",0,0,null,"FRADELIZI","FRADELIZI SA","100003401",null,"100000944",false,"2007-11-21","2007-11-21",null,"2007-10-25","2007-11-25","2007-11-21","2575",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1196.00,null,"T",1.00000,false,null,false,null,false,1,1196.00,1196.00,"FA 2710043",null,2575,0,null,true,null,null,"BCL","LCR","O.BOUDERAN","1",null]
[0.00,false,1196.00,"4110136","4110136",false,"100005778","EAR","4130011",null,null,null,null,null,null,"0",null,"0",0,0,null,"FRADELIZI","FRADELIZI SA","100003403",null,"100000944",false,"2007-11-21","2007-11-21",null,"2007-10-31","2007-11-30","2007-11-21","2576",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1196.00,null,"T",1.00000,false,null,false,null,false,1,1196.00,1196.00,"FA 2710058",null,2576,0,null,true,null,null,"BCL","LCR","O.BOUDERAN","1",null]
[0.00,false,7321.91,"4110919","4110919",false,"100005787","EAR","4130012","04056020661",null,null,null,"10207","00056","18",null,"0",0,0,null,"CPR","CPR","100003406",null,"100000945",false,"2007-11-22","2007-11-22",null,"2007-11-20","2007-12-15","2007-11-22","2578",null,0.00,"EUR",1.00000,0.00,0.00,0.00,7321.91,null,"T",1.00000,false,null,false,null,false,1,7321.91,7321.91,"FA 2710040",null,2578,0,null,true,null,null,"BCL","LCR","I.RUBIO","1",null]
[0.00,false,5801.80,"4110800","4110800",false,"100005788","EAR","4130012","00021571433",null,null,null,"30004","00830","47",null,"0",0,0,null,"CINEMECCA","CINEMECCANICA FRANCE","100003407",null,"100000945",false,"2007-11-22","2007-11-22",null,"2007-11-19","2007-12-31","2007-11-22","2579",null,0.00,"EUR",1.00000,0.00,0.00,0.00,5801.80,null,"T",1.00000,false,null,false,null,false,1,5801.80,5801.80,"FA 2710050/2710051",null,2579,0,null,true,null,null,"BCL","LCR","I.RUBIO","1",null]
[0.00,false,473.62,"4110244","4110244",false,"100005789","BN1","5123200","0000445224V",null,null,null,"30002","00436","65",null,"0",0,0,null,"AGI","AGI","100003408",null,"100000945",false,"2007-11-22","2007-11-22",null,null,null,"2007-11-22","2580",null,0.00,"EUR",1.00000,0.00,0.00,0.00,473.62,null,"T",1.00000,false,null,false,null,false,2,473.62,473.62,"FA 2710013",null,2580,0,null,true,null,null,"BCL","CHQ","I.RUBIO","1",null]
[0.00,false,1039.32,"4111214","4111214",false,"100005791","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"INGREDIA","INGREDIA","100003410",null,"100000946",false,"2007-11-23","2007-11-23",null,null,null,"2007-11-23","2582",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1039.32,null,"T",1.00000,false,null,false,null,false,3,1039.32,1039.32,"FA 2710032",null,2582,0,null,true,null,null,"BCL","VIR2","I.RUBIO","6",null]
[0.00,false,657.80,"4110892","4110892",false,"100005792","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"T13","T13","100003411",null,"100000946",false,"2007-11-23","2007-11-23",null,null,null,"2007-11-23","2583",null,0.00,"EUR",1.00000,0.00,0.00,0.00,657.80,null,"T",1.00000,false,null,false,null,false,2,657.80,657.80,"FA 2711023",null,2583,0,null,true,null,null,"BCL","CHQ","I.RUBIO","1",null]
[0.00,false,496.34,"4111079","4111079",false,"100005809","EAR","4130011",null,null,null,null,null,null,"0",null,"0",0,0,null,"COTAZCONS","COTE D'AZUR CONSTRUCTIONS","100003413",null,"100000947",false,"2007-11-26","2007-11-26",null,"2007-10-30","2007-11-21","2007-11-26","2584",null,0.00,"EUR",1.00000,101.66,0.00,0.00,598.00,null,"T",1.00000,false,null,false,null,false,1,598.00,598.00,"FA 2711029",null,2584,0,null,true,null,null,"BCL","LCR","I.RUBIO","4",null]
[0.00,false,339.66,"4111116","4111116",false,"100005811","EAR","4130012",null,null,null,null,null,null,"0",null,"0",0,0,null,"MIDF","LES MENUISERIES D'ILE DE FRANCE","100003415",null,"100000948",false,"2007-11-26","2007-11-26",null,"2007-11-10","2007-12-10","2007-11-26","2585",null,0.00,"EUR",1.00000,0.00,0.00,0.00,339.66,null,"T",1.00000,false,null,false,null,false,1,339.66,339.66,"FA 2711005",null,2585,0,null,true,null,null,"BCL","LCR","I.RUBIO","1",null]
[0.00,false,598.00,"4111217","4111217",false,"100005812","EAR","4130012",null,null,null,null,null,null,null,null,"0",0,0,null,"LITTORAL","LITTORAL COUVERTURE","100003416",null,"100000948",false,"2007-11-26","2007-11-26",null,"2007-11-14","2007-12-10","2007-11-26","2586",null,0.00,"EUR",1.00000,0.00,0.00,0.00,598.00,null,"T",1.00000,false,null,false,null,false,1,598.00,598.00,"FA 2709013",null,2586,0,null,true,null,null,"BCL","LCR","I.RUBIO","6",null]
[0.00,false,598.00,"4111222","4111222",false,"100005813","EAR","4130012","00020439866",null,null,null,"30003","01100","55",null,"0",0,0,null,"MENUIDESCAMPS","MENUISERIE DESCAMPS","100003417",null,"100000948",false,"2007-11-26","2007-11-26",null,"2007-11-10","2007-12-10","2007-11-26","2587",null,0.00,"EUR",1.00000,0.00,0.00,0.00,598.00,null,"T",1.00000,false,null,false,null,false,1,598.00,598.00,"FA 2709014",null,2587,0,null,true,null,null,"BCL","LCR","I.RUBIO","6",null]
[0.00,false,598.00,"4111210","4111210",false,"100005814","EAR","4130012",null,null,null,null,null,null,null,null,"0",0,0,null,"DUCROCQCATOIRE","DUCROCQ CATOIRE","100003418",null,"100000948",false,"2007-11-26","2007-11-26",null,"2007-10-11","2007-12-10","2007-11-26","2588",null,0.00,"EUR",1.00000,0.00,0.00,0.00,598.00,null,"T",1.00000,false,null,false,null,false,1,598.00,598.00,"FA 2709018",null,2588,0,null,true,null,null,"BCL","LCR","I.RUBIO","6",null]
[0.00,false,1435.20,"4110641","4110641",false,"100005831","BN1","5123200","0000072229E",null,null,null,"30002","01139","23",null,"0",0,0,null,"FRANVERRE","FRANCAISE DU VERRE","100003422",null,"100000949",false,"2007-11-27","2007-11-27",null,null,null,"2007-11-27","2590",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1435.20,null,"T",1.00000,false,null,false,null,false,2,1435.20,1435.20,"FA 2709058",null,2590,0,null,true,null,null,"BCL","CHQ","I.RUBIO","3",null]
[0.00,false,2182.70,"4110541","4110541",false,"100005832","BN1","5123200","10376500200",null,null,null,"30076","02027","43",null,"0",0,0,null,"MALEVILLE","ETS MALEVILLE","100003423",null,"100000949",false,"2007-11-27","2007-11-27",null,null,null,"2007-11-27","2591",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2182.70,null,"T",1.00000,false,null,false,null,false,2,2182.70,2182.70,"FA 2710011/2710015",null,2591,0,null,true,null,null,"BCL","CHQ","I.RUBIO","1",null]
[0.00,false,717.60,"4111193","4111193",false,"100005833","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"PHILI","EDWIGE EDWARD'S PHILIPS","100003424",null,"100000949",false,"2007-11-27","2007-11-27",null,null,null,"2007-11-27","2592",null,0.00,"EUR",1.00000,0.00,0.00,0.00,717.60,null,"T",1.00000,false,null,false,null,false,2,717.60,717.60,"FA 2710083",null,2592,0,null,true,null,null,"BCL","CHQ","I.RUBIO","5",null]
[0.00,false,339.66,"4110930","4110930",false,"100005839","CDN","5124000","10928900200",null,null,null,"10558","04507","12",null,"0",0,0,null,"FPE","FPE","100003426",null,"100000950",false,"2007-11-29","2007-11-29",null,null,null,"2007-11-29","2593",null,0.00,"EUR",1.00000,0.00,0.00,0.00,339.66,null,"T",1.00000,false,null,false,null,false,2,339.66,339.66,"FA 2710063",null,2593,0,null,true,null,null,"BCL","CHQ","I.RUBIO","1",null]
[0.00,false,1184.04,"4110193","4110193",false,"100005840","BN1","5123200",null,null,null,null,null,null,"0",null,"0",0,0,null,"EBIST","E.B.I.S.T. SA","100003427",null,"100000950",false,"2007-11-29","2007-11-29",null,null,null,"2007-11-29","2594",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1184.04,null,"T",1.00000,false,null,false,null,false,2,1184.04,1184.04,"FA 2710016",null,2594,0,null,true,null,null,"BCL","CHQ","I.RUBIO","3",null]
[0.00,true,680.00,"4111291","4111291",false,"100005842","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"BRECIE","BRECIE LANOTTE","100003429",null,"100000950",false,"2007-11-29","2007-11-29",null,null,null,"2007-11-29","2596",null,0.00,"EUR",1.00000,0.00,0.00,0.00,680.00,null,"T",1.00000,false,null,false,null,false,2,680.00,680.00,"Acompte sur BC n° 27684",null,2596,0,null,true,null,null,"BCL","CHQ","I.RUBIO",null,null]
[0.00,false,1571.55,"4110919","4110919",false,"100005843","BN1","5123200","04056020661",null,null,null,"10207","00056","18",null,"0",0,0,null,"CPR","CPR","100003430",null,"100000951",false,"2007-11-30","2007-11-30",null,null,null,"2007-11-30","2597",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1571.55,null,"T",1.00000,false,null,false,null,false,2,1571.55,1571.55,"FA 2710039",null,2597,0,null,true,null,null,"BCL","CHQ","I.RUBIO","1",null]
[0.00,false,705.18,"4111251","4111251",false,"100005844","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"AMADEI","AMADEI","100003431",null,"100000951",false,"2007-11-30","2007-11-30",null,null,null,"2007-11-30","2598",null,0.00,"EUR",1.00000,0.00,0.00,0.00,705.18,null,"T",1.00000,false,null,false,null,false,2,705.18,705.18,"FA 2706070",null,2598,0,null,true,null,null,"BCL","CHQ","I.RUBIO","6",null]
[0.00,false,4784.00,"4110919","4110919",false,"100005845","EAR","4130012","04056020661",null,null,null,"10207","00056","18",null,"0",0,0,null,"CPR","CPR","100003432",null,"100000951",false,"2007-11-30","2007-11-30",null,"2007-11-27","2007-12-20","2007-11-30","2599",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4784.00,null,"T",1.00000,false,null,false,null,false,1,4784.00,4784.00,"FA 2710057/2711025",null,2599,0,null,true,null,null,"BCL","LCR","I.RUBIO","1",null]
[0.00,false,1853.80,"4111243","4111243",false,"100005847","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"DECORITEC","DECORITEC","100003434",null,"100000952",false,"2007-12-03","2007-12-03",null,null,null,"2007-12-03","2600",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1853.80,null,"T",1.00000,false,null,false,null,false,3,1853.80,1853.80,"FA 2710086/2711011",null,2600,0,null,true,null,null,"BCL","VIR2","I.RUBIO","5",null]
[0.00,false,478.40,"4111164","4111164",false,"100005849","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"LAUVERGNAT","LAUVERGNAT SA PERE et FILS","100003436",null,"100000952",false,"2007-12-03","2007-12-03",null,null,null,"2007-12-03","2601",null,0.00,"EUR",1.00000,0.00,0.00,0.00,478.40,null,"T",1.00000,false,null,false,null,false,2,478.40,478.40,"FA 2710035",null,2601,0,null,true,null,null,"BCL","CHQ","I.RUBIO","5",null]
[0.00,false,478.40,"4111194","4111194",false,"100005850","EAR","4130001","12593900200",null,null,null,"30076","02543","20",null,"0",0,0,null,"REALISOL","REALISOL","100003437",null,"100000952",false,"2007-12-03","2007-12-03",null,"2007-12-03","2008-01-15","2007-12-03","2602",null,0.00,"EUR",1.00000,0.00,0.00,0.00,478.40,null,"T",1.00000,false,null,false,null,false,1,478.40,478.40,"FA 2710030",null,2602,0,null,true,null,null,"BCL","LCR","I.RUBIO","5",null]
[0.00,false,169.83,"4110193","4110193",false,"100005866","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"EBIST","E.B.I.S.T. SA","100003439",null,"100000954",false,"2007-12-04","2007-12-04",null,null,null,"2007-12-04","2603",null,0.00,"EUR",1.00000,0.00,0.00,0.00,169.83,null,"T",1.00000,false,null,false,null,false,2,169.83,169.83,"FA 2710061",null,2603,0,null,true,null,null,"BCL","CHQ","I.RUBIO","3",null]
[0.00,false,749.89,"4111278","4111278",false,"100005867","CDN","5124000","03238334001",null,null,null,"18306","00232","07",null,"0",0,0,null,"OM2C","OM2C","100003440",null,"100000954",false,"2007-12-04","2007-12-04",null,null,null,"2007-12-04","2604",null,0.00,"EUR",1.00000,0.00,0.00,0.00,749.89,null,"T",1.00000,false,null,false,null,false,2,749.89,749.89,"FA 2710074",null,2604,0,null,true,null,null,"BCL","CHQ","I.RUBIO","5",null]
[0.00,false,598.00,"4111158","4111158",false,"100005868","CDN","5124000","00010541686",null,null,null,"30004","02323","78",null,"0",0,0,null,"BARDAILLE","BARDAILLE","100003441",null,"100000954",false,"2007-12-04","2007-12-04",null,null,null,"2007-12-04","2605",null,0.00,"EUR",1.00000,0.00,0.00,0.00,598.00,null,"T",1.00000,false,null,false,null,false,2,598.00,598.00,"FA 2709016",null,2605,0,null,true,null,null,"BCL","CHQ","I.RUBIO","6",null]
[0.00,false,1838.00,"4110968","4110968",false,"100005870","BN1","5123200",null,null,null,null,null,null,"0",null,"0",0,0,null,"CATBRETIG","ESAT","100003443",null,"100000954",false,"2007-12-04","2007-12-04",null,null,null,"2007-12-04","2606",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1838.00,null,"T",1.00000,false,null,false,null,false,2,1838.00,1838.00,"FA 2710044",null,2606,0,null,true,null,null,"BCL","CHQ","I.RUBIO","1",null]
[0.00,false,239.20,"4111267","4111267",false,"100005885","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"BONVICINI","BONVICINI","100003445",null,"100000955",false,"2007-12-05","2007-12-05",null,null,null,"2007-12-05","2607",null,0.00,"EUR",1.00000,0.00,0.00,0.00,239.20,null,"T",1.00000,false,null,false,null,false,2,239.20,239.20,"FA 2711027",null,2607,0,null,true,null,null,"BCL","CHQ","O.BOUDERAN","5",null]
[0.00,false,339.66,"4110182","4110182",false,"100005886","UBP","5126000",null,null,null,null,null,null,"0",null,"0",0,0,null,"ALESSI","SARL ALESSI GILLES","100003446",null,"100000955",false,"2007-12-05","2007-12-05",null,null,null,"2007-12-05","2608",null,0.00,"EUR",1.00000,0.00,0.00,0.00,339.66,null,"T",1.00000,false,null,false,null,false,2,339.66,339.66,"FA 2710066",null,2608,0,null,true,null,null,"BCL","CHQ","O.BOUDERAN","3",null]
[0.00,false,339.66,"4110985","4110985",false,"100005887","UBP","5126000",null,null,null,null,null,null,"0",null,"0",0,0,null,"THERON","ENTREPRISE THERON","100003447",null,"100000955",false,"2007-12-05","2007-12-05",null,null,null,"2007-12-05","2609",null,0.00,"EUR",1.00000,0.00,0.00,0.00,339.66,null,"T",1.00000,false,null,false,null,false,2,339.66,339.66,"FA 2710064",null,2609,0,null,true,null,null,"BCL","CHQ","O.BOUDERAN","1",null]
[0.00,false,2696.98,"4110702","4110702",false,"100005889","EAR","4130012","00020292839",null,null,null,"30003","00760","36",null,"0",0,0,null,"CIR","CIR","100003449",null,"100000956",false,"2007-12-06","2007-12-06",null,"2007-11-20","2007-12-31","2007-12-06","2610",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2696.98,null,"T",1.00000,false,null,false,null,false,1,2696.98,2696.98,"FA 2711040",null,2610,0,null,true,null,null,"BCL","LCR","I.RUBIO","1",null]
[0.00,false,1435.20,"4110702","4110702",false,"100005890","EAR","4130012","00020292839",null,null,null,"30003","00760","36",null,"0",0,0,null,"CIR","CIR","100003450",null,"100000956",false,"2007-12-06","2007-12-06",null,"2007-11-20","2007-12-31","2007-12-06","2611",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1435.20,null,"T",1.00000,false,null,false,null,false,1,1435.20,1435.20,"FA27101024",null,2611,0,null,true,null,null,"BCL","LCR","I.RUBIO","1",null]
[0.00,true,456.20,"4111291","4111291",false,"100005895","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"BRECIE","BRECIE LANOTTE","100003455",null,"100000956",false,"2007-12-06","2007-12-06",null,null,null,"2007-12-06","2614",null,0.00,"EUR",1.00000,0.00,0.00,0.00,456.20,null,"T",1.00000,false,null,false,null,false,2,456.20,456.20,"Acompte sur BC n° 27684",null,2614,0,null,true,null,null,"BCL","CHQ","I.RUBIO",null,null]
[0.00,true,1196.00,"4110800","4110800",false,"100005897","EAR","4130001",null,null,null,null,null,null,null,null,"0",0,0,null,"CINEMECCA","CINEMECCANICA FRANCE","100003457",null,"100000958",false,"2007-12-06","2007-12-06",null,"2007-12-04","2008-01-31","2007-12-06","2615",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1196.00,null,"T",1.00000,false,null,false,null,false,1,1196.00,1196.00,"Acompte sur BC n° 27607",null,2615,0,null,true,null,null,"BCL","LCR","I.RUBIO",null,null]
[0.00,false,645.84,"4111009","4111009",false,"100005917","BNP","5123000","00020715532",null,null,null,"30003","04230","77",null,"0",0,0,null,"ASSO","ASSO FRANCE","100003459",null,"100000960",false,"2007-12-07","2007-12-07",null,null,null,"2007-12-07","2617",null,0.00,"EUR",1.00000,0.00,0.00,0.00,645.84,null,"T",1.00000,false,null,false,null,false,3,645.84,645.84,"FA 2710089",null,2617,0,null,true,null,null,"BCL","VIR","I.RUBIO","1",null]
[0.00,false,897.00,"4111009","4111009",false,"100005918","BNP","5123000","00020715532",null,null,null,"30003","04230","77",null,"0",0,0,null,"ASSO","ASSO FRANCE","100003460",null,"100000960",false,"2007-12-07","2007-12-07",null,null,null,"2007-12-07","2618",null,0.00,"EUR",1.00000,0.00,0.00,0.00,897.00,null,"T",1.00000,false,null,false,null,false,3,897.00,897.00,"FA 2711021",null,2618,0,null,true,null,null,"BCL","VIR","I.RUBIO","1",null]
[0.00,false,1674.40,"4111241","4111241",false,"100005920","CDN","5124000","05416523000",null,null,null,"18306","00072","72",null,"0",0,0,null,"ANGER","ANGER Patrice","100003462",null,"100000960",false,"2007-12-07","2007-12-07",null,null,null,"2007-12-07","2619",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1674.40,null,"T",1.00000,false,null,false,null,false,2,1674.40,1674.40,"FA 2710085",null,2619,0,null,true,null,null,"BCL","CHQ","I.RUBIO","5",null]
[0.00,false,777.40,"4111241","4111241",false,"100005921","CDN","5124000","05416523000",null,null,null,"18306","00072","72",null,"0",0,0,null,"ANGER","ANGER Patrice","100003463",null,"100000960",false,"2007-12-07","2007-12-07",null,null,null,"2007-12-07","2620",null,0.00,"EUR",1.00000,0.00,0.00,0.00,777.40,null,"T",1.00000,false,null,false,null,false,2,777.40,777.40,"FA 2710084",null,2620,0,null,true,null,null,"BCL","CHQ","I.RUBIO","5",null]
[0.00,false,789.36,"4111241","4111241",false,"100005922","CDN","5124000","05416523000",null,null,null,"18306","00072","72",null,"0",0,0,null,"ANGER","ANGER Patrice","100003464",null,"100000960",false,"2007-12-07","2007-12-07",null,null,null,"2007-12-07","2621",null,0.00,"EUR",1.00000,0.00,0.00,0.00,789.36,null,"T",1.00000,false,null,false,null,false,2,789.36,789.36,"FA 2710076",null,2621,0,null,true,null,null,"BCL","CHQ","I.RUBIO","5",null]
[0.00,false,1016.60,"4111201","4111201",false,"100005923","CDN","5124000","00055343001",null,null,null,"30027","17503","58",null,"0",0,0,null,"BILLET","BILLIET ETS","100003465",null,"100000960",false,"2007-12-07","2007-12-07",null,null,null,"2007-12-07","2622",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1016.60,null,"T",1.00000,false,null,false,null,false,2,1016.60,1016.60,"FA 2710077",null,2622,0,null,true,null,null,"BCL","CHQ","I.RUBIO","6",null]
[0.00,false,1131.42,"4111252","4111252",false,"100005925","EAR","4130001","11570512000",null,null,null,"16706","00034","93",null,"0",0,0,null,"OPALEDATA","OPALE DATA","100003467",null,"100000960",false,"2007-12-07","2007-12-07",null,"2007-11-26","2008-01-26","2007-12-07","2623",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1131.42,null,"T",1.00000,false,null,false,null,false,1,1131.42,1131.42,"FA 2711046",null,2623,0,null,true,null,null,"BCL","LCR","I.RUBIO","6",null]
[0.00,false,2691.00,"4111252","4111252",false,"100005926","EAR","4130001","11570512000",null,null,null,"16706","00034","93",null,"0",0,0,null,"OPALEDATA","OPALE DATA","100003468",null,"100000960",false,"2007-12-07","2007-12-07",null,"2007-11-26","2008-01-26","2007-12-07","2624",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2691.00,null,"T",1.00000,false,null,false,null,false,1,2691.00,2691.00,"FA 2711054",null,2624,0,null,true,null,null,"BCL","LCR","I.RUBIO","6",null]
[0.00,false,1076.40,"4110743","4110743",false,"100005934","EAR","4130012","01017600200",null,null,null,"30076","02137","87",null,"0",0,0,null,"BOUTET","BOUTET SAS","100003470",null,"100000961",false,"2007-12-10","2007-12-10",null,"2007-11-30","2007-12-31","2007-12-10","2625",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1076.40,null,"T",1.00000,false,null,false,null,false,1,1076.40,1076.40,"FA 2711078",null,2625,0,null,true,null,null,"BCL","LCR","I.RUBIO","1",null]
[0.00,false,1231.88,"4110743","4110743",false,"100005935","EAR","4130012","01017600200",null,null,null,"30076","02137","87",null,"0",0,0,null,"BOUTET","BOUTET SAS","100003471",null,"100000961",false,"2007-12-10","2007-12-10",null,"2007-11-30","2007-12-31","2007-12-10","2626",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1231.88,null,"T",1.00000,false,null,false,null,false,1,1231.88,1231.88,"FA 2711079",null,2626,0,null,true,null,null,"BCL","LCR","I.RUBIO","1",null]
[0.00,false,598.00,"4111230","4111230",false,"100005936","EAR","41300??","00020069013",null,null,null,"30003","00760","80",null,"0",0,0,null,"SIPC","SIPC","100003472",null,"100000961",false,"2007-12-10","2007-12-10",null,null,null,"2007-12-10","2627",null,0.00,"EUR",1.00000,0.00,0.00,0.00,598.00,null,"T",1.00000,false,null,false,null,false,2,598.00,598.00,"FA 2711058",null,2627,0,null,true,null,null,"BCL","CHQ","I.RUBIO","6",null]
[0.00,false,848.68,"4111201","4111201",false,"100005937","BNP","5123000","00055343001",null,null,null,"30027","17503","58",null,"0",0,0,null,"BILLET","BILLIET ETS","100003473",null,"100000961",false,"2007-12-10","2007-12-10",null,null,null,"2007-12-10","2628",null,0.00,"EUR",1.00000,0.00,0.00,0.00,848.68,null,"T",1.00000,false,null,false,null,false,2,848.68,848.68,"FA 2711071",null,2628,0,null,true,null,null,"BCL","CHQ","I.RUBIO","6",null]
[0.00,false,2152.80,"4110164","4110164",false,"100005938","BN1","5123200",null,null,null,null,null,null,"0",null,"0",0,0,null,"SIMON","ETS A. SIMON S.A.","100003474",null,"100000961",false,"2007-12-10","2007-12-10",null,null,null,"2007-12-10","2629",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2152.80,null,"T",1.00000,false,null,false,null,false,2,2152.80,2152.80,"FA 2709071/2710056",null,2629,0,null,true,null,null,"BCL","CHQ","I.RUBIO","1",null]
[0.00,false,1847.82,"4111134","4111134",false,"100005939","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"CIBEC","SARL CIBEC","100003475",null,"100000961",false,"2007-12-10","2007-12-10",null,null,null,"2007-12-10","2630",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1847.82,null,"T",1.00000,false,null,false,null,false,2,1847.82,1847.82,"FA 2711081",null,2630,0,null,true,null,null,"BCL","CHQ","I.RUBIO","3",null]
[0.00,false,1375.40,"4111152","4111152",false,"100005965","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"ARIMC","ARIMC IDF","100003477",null,"100000963",false,"2007-12-10","2007-12-10",null,null,null,"2007-12-10","2631",null,0.00,"EUR",1.00000,174.60,0.00,0.00,1550.00,null,"T",1.00000,false,null,false,null,false,2,1550.00,1550.00,"FA 2712020",null,2631,0,null,true,null,null,"BCL","CHQ","O.BOUDERAN","1",null]
[0.00,false,4835.43,"4110070","4110070",false,"100005968","BNP","5123000",null,null,null,null,null,null,"0",null,"0",0,0,null,"AIRLIQSAN","AIR LIQUIDE SANTE","100003480",null,"100000963",false,"2007-12-11","2007-12-11",null,null,null,"2007-12-11","2633",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4835.43,null,"T",1.00000,false,null,false,null,false,3,4835.43,4835.43,"FA 2710052",null,2633,0,null,true,null,null,"BCL","VIR","I.RUBIO","3",null]
[0.00,false,509.50,"4111095","4111095",false,"100005971","UBP","5126000",null,null,null,null,null,null,"0",null,"0",0,0,null,"TERMUSIQ","TERRITOIRE DE MUSIQUE","100003483",null,"100000963",false,"2007-12-11","2007-12-11",null,null,null,"2007-12-11","2635",null,0.00,"EUR",1.00000,0.00,0.00,0.00,509.50,null,"T",1.00000,false,null,false,null,false,3,509.50,509.50,"FA 2711026",null,2635,0,null,true,null,null,"BCL","VIR3","I.RUBIO","3",null]
[0.00,false,3928.86,"4110873","4110873",false,"100005973","CD1","5124100",null,null,null,null,null,null,"0",null,"0",0,0,null,"PARIMAGE","PARIMAGE","100003485",null,"100000963",false,"2007-12-11","2007-12-11",null,null,null,"2007-12-11","2636",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3928.86,null,"T",1.00000,false,null,false,null,false,3,3928.86,3928.86,"FA 2709066",null,2636,0,null,true,null,null,"BCL","VIR2","I.RUBIO","1",null]
[0.00,false,509.50,"4110873","4110873",false,"100005974","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"PARIMAGE","PARIMAGE","100003486",null,"100000963",false,"2007-12-11","2007-12-11",null,null,null,"2007-12-11","2637",null,0.00,"EUR",1.00000,0.00,0.00,0.00,509.50,null,"T",1.00000,false,null,false,null,false,3,509.50,509.50,"FA 2710067",null,2637,0,null,true,null,null,"BCL","VIR2","I.RUBIO","1",null]
[0.00,false,169.83,"4110875","4110875",false,"100005980","BNP","5123000",null,null,null,null,null,null,"0",null,"0",0,0,null,"INTRANS","INTRANS ROUTE INTERNATIONAL","100003492",null,"100000964",false,"2007-12-11","2007-12-11",null,null,null,"2007-12-11","2640",null,0.00,"EUR",1.00000,0.00,0.00,0.00,169.83,null,"T",1.00000,false,null,false,null,false,3,169.83,169.83,"FA 2710062",null,2640,0,null,true,null,null,"BCL","VIR","I.RUBIO","1",null]
[0.00,false,1196.00,"4110136","4110136",false,"100005984","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"FRADELIZI","FRADELIZI SA","100003494",null,"100000965",false,"2007-12-12","2007-12-12",null,null,null,"2007-12-12","2641",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1196.00,null,"T",1.00000,false,null,false,null,false,2,1196.00,1196.00,"FA 2711066",null,2641,0,null,true,null,null,"BCL","CHQ","O.BOUDERAN","1",null]
[0.00,false,5980.00,"4110265","4110265",false,"100005985","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"LAGRANGE","LAGRANGE SA","100003495",null,"100000965",false,"2007-12-12","2007-12-10",null,null,null,"2007-12-12","2642",null,0.00,"EUR",1.00000,0.00,0.00,0.00,5980.00,null,"T",1.00000,false,null,false,null,false,2,5980.00,5980.00,"FA 2710049",null,2642,0,null,true,null,null,"BCL","CHQ","O.BOUDERAN","3",null]
[0.00,false,484.38,"4110872","4110872",false,"100005988","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"MAI","MULTI ASSISTANCE INTERNATIONALE","100003497",null,"100000965",false,"2007-12-13","2007-12-13",null,null,null,"2007-12-13","2643",null,0.00,"EUR",1.00000,0.00,0.00,0.00,484.38,null,"T",1.00000,false,null,false,null,false,2,484.38,484.38,"FA 2711002",null,2643,0,null,true,null,null,"BCL","CHQ","I.RUBIO","1",null]
[0.00,false,598.00,"4111200","4111200",false,"100005989","CDN","5124000","00265200200",null,null,null,"30076","04208","71",null,"0",0,0,null,"APPLICAMAT","APPLICAMAT","100003498",null,"100000965",false,"2007-12-13","2007-12-13",null,null,null,"2007-12-13","2644",null,0.00,"EUR",1.00000,0.00,0.00,0.00,598.00,null,"T",1.00000,false,null,false,null,false,2,598.00,598.00,"FA 2709015",null,2644,0,null,true,null,null,"BCL","CHQ","I.RUBIO","6",null]
[0.00,false,1004.64,"4111249","4111249",false,"100005990","CDN","5124000","00024658091",null,null,null,"30004","00122","31",null,"0",0,0,null,"FOLLAIN","ETS FOLLAIN","100003499",null,"100000965",false,"2007-12-13","2007-12-13",null,null,null,"2007-12-13","2645",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1004.64,null,"T",1.00000,false,null,false,null,false,2,1004.64,1004.64,"FA 2710075",null,2645,0,null,true,null,null,"BCL","CHQ","I.RUBIO","5",null]
[0.00,false,2535.52,"4111171","4111171",false,"100005991","EAR","4130012","00330483971",null,null,null,"10107","00346","31",null,"0",0,0,null,"INLINGUAROUEN","INLINGUA ROUEN","100003500",null,"100000965",false,"2007-12-13","2007-12-13",null,"2007-11-30","2007-12-31","2007-12-13","2646",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2535.52,null,"T",1.00000,false,null,false,null,false,1,2535.52,2535.52,"FA 2711111",null,2646,0,null,true,null,null,"BCL","LCR","I.RUBIO","5",null]
[0.00,false,1100.32,"4111189","4111189",false,"100005994","BN1","5123200",null,null,null,null,null,null,null,null,"0",0,0,null,"ESI","ESI","100003503",null,"100000966",false,"2007-12-14","2007-12-14",null,null,null,"2007-12-14","2647",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1100.32,null,"T",1.00000,false,null,false,null,false,3,1100.32,1100.32,"FA 2710034",null,2647,0,null,true,null,null,"BCL","VIR","I.RUBIO","5",null]
[0.00,false,3444.48,"4111238","4111238",false,"100005999","CD1","5124100",null,null,null,null,null,null,null,null,"0",0,0,null,"ECIB","ECIB","100003508",null,"100000966",false,"2007-12-14","2007-12-14",null,null,null,"2007-12-14","2649",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3444.48,null,"T",1.00000,false,null,false,null,false,3,3444.48,3444.48,"FA 2709022",null,2649,0,null,true,null,null,"BCL","VIR2","I.RUBIO","5",null]
[0.00,false,137.94,"4110943","4110943",false,"100006001","BNP","5123000","0000250124W",null,null,null,"30077","02112","83",null,"0",0,0,null,"ALCA","ALCA SARL","100003510",null,"100000966",false,"2007-12-14","2007-12-14",null,null,null,"2007-12-14","2650",null,0.00,"EUR",1.00000,0.00,0.00,0.00,137.94,null,"T",1.00000,false,null,false,null,false,3,137.94,137.94,"FA 2710002",null,2650,0,null,true,null,null,"BCL","VIR","I.RUBIO","3",null]
[0.00,false,162.65,"4110269","4110269",false,"100006002","BNP","5123000","0934810598W",null,null,null,"12319","00934","0",null,"0",0,0,null,"ATREAL","ATREAL","100003511",null,"100000966",false,"2007-12-14","2007-12-14",null,null,null,"2007-12-14","2651",null,0.00,"EUR",1.00000,0.00,0.00,0.00,162.65,null,"T",1.00000,false,null,false,null,false,3,162.65,162.65,"FA 2710004",null,2651,0,null,true,null,null,"BCL","VIR","I.RUBIO","3",null]
[0.00,false,223.25,"4110940","4110940",false,"100006003","BNP","5123000","0000250720T",null,null,null,"30077","04384","27",null,"0",0,0,null,"GAI","GAI FRANCE SA","100003512",null,"100000966",false,"2007-12-14","2007-12-14",null,null,null,"2007-12-14","2652",null,0.00,"EUR",1.00000,0.00,0.00,0.00,223.25,null,"T",1.00000,false,null,false,null,false,3,223.25,223.25,"FA 2710001",null,2652,0,null,true,null,null,"BCL","VIR","I.RUBIO","1",null]
[0.00,false,142.33,"4110944","4110944",false,"100006004","BNP","5123000","0560813620E",null,null,null,"10096","00580","46",null,"0",0,0,null,"SEPTMEDIC","SEPT MEDICAL SARL","100003513",null,"100000966",false,"2007-12-14","2007-12-14",null,null,null,"2007-12-14","2653",null,0.00,"EUR",1.00000,0.00,0.00,0.00,142.33,null,"T",1.00000,false,null,false,null,false,3,142.33,142.33,"FA 2710003",null,2653,0,null,true,null,null,"BCL","VIR","I.RUBIO","1",null]
[0.00,false,1046.50,"4111209","4111209",false,"100006010","CDN","5124000","00010409345",null,null,null,"13298","00257","48",null,"0",0,0,null,"DESCAMLOMBAR","DESCAMPS LOMBARDO","100003518",null,"100000967",false,"2007-12-17","2007-12-17",null,null,null,"2007-12-17","2656",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1046.50,null,"T",1.00000,false,null,false,null,false,3,1046.50,1046.50,"FA 2710078",null,2656,0,null,true,null,null,"BCL","VIR2","I.RUBIO","6",null]
[0.00,false,2750.00,"4110904","4110904",false,"100006013","BN1","5123200",null,null,null,null,null,null,"0",null,"0",0,0,null,"FOL36","FEDERATION DES OEUVRES LAIQUES","100003521",null,"100000967",false,"2007-12-17","2007-12-17",null,null,null,"2007-12-17","2657",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2750.00,null,"T",1.00000,false,null,false,null,false,2,2750.00,2750.00,"FA 2710041/2710042",null,2657,0,null,true,null,null,"BCL","CHQ","I.RUBIO","1",null]
[0.00,false,11415.82,"4111275","4111275",false,"100006014","BN1","5123200",null,null,null,null,null,null,null,null,"0",0,0,null,"HEROULT","Ets HEROULT","100003522",null,"100000967",false,"2007-12-17","2007-12-17",null,null,null,"2007-12-17","2658",null,0.00,"EUR",1.00000,0.00,0.00,0.00,11415.82,null,"T",1.00000,false,null,false,null,false,2,11415.82,11415.82,"FA 2710020/2710021/2711007/2711018/2711055",null,2658,0,null,true,null,null,"BCL","CHQ","I.RUBIO","5",null]
[0.00,false,1811.94,"4110271","4110271",false,"100006015","EAR","4130012",null,null,null,null,null,null,"0",null,"0",0,0,null,"BEQUET","BEQUET","100003523",null,"100000967",false,"2007-12-17","2007-12-17",null,"2007-11-20","2007-12-31","2007-12-17","2659",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1811.94,null,"T",1.00000,false,null,false,null,false,1,1811.94,1811.94,"FA 2711039",null,2659,0,null,true,null,null,"BCL","LCR","I.RUBIO","1",null]
[0.00,false,1196.00,"4111230","4111230",false,"100006017","EAR","4130001","00020069013",null,null,null,"30003","00760","80",null,"0",0,0,null,"SIPC","SIPC","100003525",null,"100000968",false,"2007-12-17","2007-12-17",null,"2007-12-10","2008-01-10","2007-12-17","2660",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1196.00,null,"T",1.00000,false,null,false,null,false,1,1196.00,1196.00,"FA 2712005",null,2660,0,null,true,null,null,"BCL","LCR","I.RUBIO","6",null]
[0.00,false,1312.61,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"MAISIGUZKI","MAISON IGUZKI","100003527",null,null,true,"2007-12-18","2007-12-18",null,null,null,"2007-12-18","2661",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1312.61,null,null,1.00000,false,null,false,null,false,0,1312.61,1312.61,"Solde de la facture n°2711073",null,2661,0,null,true,null,null,"BCL","REG","ADMINISTRA",null,null]
[0.00,false,-1312.61,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"MAISIGUZKI","MAISON IGUZKI","100003528",null,null,true,"2007-12-18","2007-12-18",null,null,null,"2007-12-18","2662",null,0.00,"EUR",1.00000,0.00,0.00,0.00,-1312.61,null,null,1.00000,false,null,false,null,false,0,-1312.61,-1312.61,"Solde de la facture n°2705029",null,2662,0,null,true,null,null,"BCL","REG","ADMINISTRA",null,null]
[0.00,false,-1913.60,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"TAVERNIER","TAVERNIER JACQUES","100003529",null,null,true,"2007-12-18","2007-12-18",null,null,null,"2007-12-18","2663",null,0.00,"EUR",1.00000,0.00,0.00,0.00,-1913.60,null,null,1.00000,false,null,false,null,false,0,-1913.60,-1913.60,"Solde de la facture n°2705042",null,2663,0,null,true,null,null,"BCL","REG","ADMINISTRA",null,null]
[0.00,false,484.38,"4110186","4110186",false,"100006033","BNP","5123000","0000071876E",null,null,null,"30002","07940","69",null,"0",0,0,null,"ELECTROTK","ELECTROTEK","100003530",null,"100000970",false,"2007-12-18","2007-12-18",null,null,null,"2007-12-18","2664",null,0.00,"EUR",1.00000,0.00,0.00,0.00,484.38,null,"T",1.00000,false,null,false,null,false,2,484.38,484.38,"FA 2711096",null,2664,0,null,true,null,null,"BCL","CHQ","I.RUBIO","4",null]
[0.00,false,2817.78,"4111166","4111166",false,"100006034","EAR","4130012","14035841111",null,null,null,"16606","53361","17",null,"0",0,0,null,"BOULAY","BOULAY","100003531",null,"100000970",false,"2007-12-18","2007-12-18",null,"2007-11-30","2007-12-31","2007-12-18","2665",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2817.78,null,"T",1.00000,false,null,false,null,false,1,2817.78,2817.78,"FA 2711089",null,2665,0,null,true,null,null,"BCL","LCR","I.RUBIO","5",null]
[0.00,false,4760.08,"4110136","4110136",false,"100006035","EAR","4130012",null,null,null,null,null,null,"0",null,"0",0,0,null,"FRADELIZI","FRADELIZI SA","100003532",null,"100000970",false,"2007-12-18","2007-12-18",null,"2007-11-20","2007-12-31","2007-12-18","2666",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4760.08,null,"T",1.00000,false,null,false,null,false,1,4760.08,4760.08,"FA 2711041",null,2666,0,null,true,null,null,"BCL","LCR","I.RUBIO","1",null]
[0.00,false,143.52,"4111184","4111184",false,"100006037","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"CEPIC","CEPIC","100003534",null,"100000971",false,"2007-12-20","2007-12-20",null,null,null,"2007-12-20","2667",null,0.00,"EUR",1.00000,0.00,0.00,0.00,143.52,null,"T",1.00000,false,null,false,null,false,3,143.52,143.52,"FA 2709082",null,2667,0,null,true,null,null,"BCL","VIR2","I.RUBIO","5",null]
[0.00,false,2392.00,"4110169","4110169",false,"100006038","EAR","4130012","25039620000",null,null,null,"14806","00045","04",null,"0",0,0,null,"VMCONS","VM CONSTRUCTIONS","100003535",null,"100000971",false,"2007-12-20","2007-12-20",null,"2007-11-10","2007-12-10","2007-12-20","2668",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2392.00,null,"T",1.00000,false,null,false,null,false,1,2392.00,2392.00,"FA 2711017",null,2668,0,null,true,null,null,"BCL","LCR","I.RUBIO","1",null]
[0.00,false,1023.49,"4110169","4110169",false,"100006039","EAR","4130012","25039620000",null,null,null,"14806","00045","04",null,"0",0,0,null,"VMCONS","VM CONSTRUCTIONS","100003536",null,"100000971",false,"2007-12-20","2007-12-20",null,"2007-11-10","2007-12-10","2007-12-20","2669",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1023.49,null,"T",1.00000,false,null,false,null,false,1,1023.49,1023.49,"FA 2711016",null,2669,0,null,true,null,null,"BCL","LCR","I.RUBIO","1",null]
[0.00,false,1823.90,"4110968","4110968",false,"100006040","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"CATBRETIG","ESAT","100003537",null,"100000971",false,"2007-12-20","2007-12-20",null,null,null,"2007-12-20","2670",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1823.90,null,"T",1.00000,false,null,false,null,false,2,1823.90,1823.90,"FA 2711080",null,2670,0,null,true,null,null,"BCL","CHQ","I.RUBIO","1",null]
[0.00,false,1823.90,"4110968","4110968",false,"100006041","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"CATBRETIG","ESAT","100003538",null,"100000971",false,"2007-12-20","2007-12-20",null,null,null,"2007-12-20","2671",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1823.90,null,"T",1.00000,false,null,false,null,false,2,1823.90,1823.90,"FA 2711080",null,2671,0,null,true,null,null,"BCL","CHQ","I.RUBIO","1",null]
[0.00,false,598.00,"4110269","4110269",false,"100006043","UBP","5126000","0934810598W",null,null,null,"12319","00934","0",null,"0",0,0,null,"ATREAL","ATREAL","100003540",null,"100000972",false,"2007-12-20","2007-12-20",null,null,null,"2007-12-20","2672",null,0.00,"EUR",1.00000,0.00,0.00,0.00,598.00,null,"T",1.00000,false,null,false,null,false,2,598.00,598.00,"FA 2705024",null,2672,0,null,true,null,null,"BCL","CHQ","I.RUBIO","3",null]
[0.00,false,580.06,"4110170","4110170",false,"100006044","UBP","5126000","70908250101",null,null,null,"30588","61028","47",null,"0",0,0,null,"PRINCE","PRINCE DANIEL","100003541",null,"100000972",false,"2007-12-20","2007-12-20",null,null,null,"2007-12-20","2673",null,0.00,"EUR",1.00000,0.00,0.00,0.00,580.06,null,"T",1.00000,false,null,false,null,false,2,580.06,580.06,"FA 2711031",null,2673,0,null,true,null,null,"BCL","CHQ","I.RUBIO","4",null]
[0.00,false,1045.30,"4111229","4111229",false,"100006045","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"PETROMETALIC","PETROMETALIC","100003542",null,"100000972",false,"2007-12-20","2007-12-20",null,null,null,"2007-12-20","2674",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1045.30,null,"T",1.00000,false,null,false,null,false,2,1045.30,1045.30,"FA 2711049",null,2674,0,null,true,null,null,"BCL","CHQ","I.RUBIO","6",null]
[0.00,false,2845.28,"4111292","4111292",false,"100006046","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"POLLET","Ets POLLET Frères","100003543",null,"100000972",false,"2007-12-20","2007-12-20",null,null,null,"2007-12-20","2675",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2845.28,null,"T",1.00000,false,null,false,null,false,2,2845.28,2845.28,"FA 2711072",null,2675,0,null,true,null,null,"BCL","CHQ","I.RUBIO","6",null]
[0.00,false,1632.54,"4111276","4111276",false,"100006047","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"COEXIA","COEXIA","100003544",null,"100000972",false,"2007-12-20","2007-12-20",null,null,null,"2007-12-20","2676",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1632.54,null,"T",1.00000,false,null,false,null,false,2,1632.54,1632.54,"FA 2709032",null,2676,0,null,true,null,null,"BCL","CHQ","I.RUBIO","5",null]
[0.00,false,2236.52,"4110234","4110234",false,"100006048","EAR","4130012","00025711066",null,null,null,"30488","00057","5",null,"0",0,0,null,"LUCISOL","LUC ISOL","100003545",null,"100000972",false,"2007-12-20","2007-12-20",null,"2007-11-30","2007-12-31","2007-12-20","2677",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2236.52,null,"T",1.00000,false,null,false,null,false,1,2236.52,2236.52,"FA 2711065",null,2677,0,null,true,null,null,"BCL","LCR","I.RUBIO","3",null]
[0.00,false,5152.99,"4110234","4110234",false,"100006049","EAR","4130012","00025711066",null,null,null,"30488","00057","5",null,"0",0,0,null,"LUCISOL","LUC ISOL","100003546",null,"100000972",false,"2007-12-20","2007-12-20",null,"2007-11-30","2007-12-31","2007-12-20","2678",null,0.00,"EUR",1.00000,0.00,0.00,0.00,5152.99,null,"T",1.00000,false,null,false,null,false,1,5152.99,5152.99,"FA 2711064",null,2678,0,null,true,null,null,"BCL","LCR","I.RUBIO","3",null]
[0.00,true,200.00,"4111267","4111267",false,"100006051","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"BONVICINI","BONVICINI","100003548",null,"100000972",false,"2007-12-20","2007-12-20",null,null,null,"2007-12-20","2679",null,0.00,"EUR",1.00000,0.00,0.00,0.00,200.00,null,"T",1.00000,false,null,false,null,false,2,200.00,200.00,"Acompte sur BC n° 27771",null,2679,0,null,true,null,null,"BCL","CHQ","I.RUBIO","5",null]
[0.00,true,2679.04,"4111289","4111289",false,"100006052","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"TUAL","TUAL AGENCEMENT","100003549",null,"100000972",false,"2007-12-20","2007-12-20",null,null,null,"2007-12-20","2680",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2679.04,null,"T",1.00000,false,null,false,null,false,2,2679.04,2679.04,"Acompte sur BC n° 27616",null,2680,0,null,true,null,null,"BCL","CHQ","I.RUBIO","3",null]
[0.00,false,538.20,"4111258","4111258",false,"100006080","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"TCI","TCI","100003550",null,"100000973",false,"2007-12-27","2007-12-27",null,null,null,"2007-12-27","2681",null,0.00,"EUR",1.00000,0.00,0.00,0.00,538.20,null,"T",1.00000,false,null,false,null,false,2,538.20,538.20,"FA 2712015",null,2681,0,null,true,null,null,"BCL","CHQ","I.RUBIO","5",null]
[0.00,false,1136.20,"4110273","4110273",false,"100006081","CDN","5124000","24036196050",null,null,null,"11306","00024","4",null,"0",0,0,null,"OLIVARNAU","OLIVES ARNAUD","100003551",null,"100000973",false,"2007-12-27","2007-12-27",null,null,null,"2007-12-27","2682",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1136.20,null,"T",1.00000,false,null,false,null,false,2,1136.20,1136.20,"FA 2711100",null,2682,0,null,true,null,null,"BCL","CHQ","I.RUBIO","1",null]
[0.00,false,1435.20,"4110928","4110928",false,"100006082","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"ALVO","ALVO DIRECT","100003552",null,"100000973",false,"2007-12-27","2007-12-27",null,null,null,"2007-12-27","2683",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1435.20,null,"T",1.00000,false,null,false,null,false,2,1435.20,1435.20,"FA 2709037",null,2683,0,null,true,null,null,"BCL","CHQ","I.RUBIO","1",null]
[0.00,false,1500.98,"4110892","4110892",false,"100006083","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"T13","T13","100003553",null,"100000973",false,"2007-12-27","2007-12-27",null,null,null,"2007-12-27","2684",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1500.98,null,"T",1.00000,false,null,false,null,false,2,1500.98,1500.98,"FA 2711106",null,2684,0,null,true,null,null,"BCL","CHQ","I.RUBIO","1",null]
[0.00,false,3000.00,"4111207","4111207",false,"100006084","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"DELECROIX","DELECROIX","100003554",null,"100000973",false,"2007-12-27","2007-12-27",null,null,null,"2007-12-27","2685",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3000.00,null,"T",1.00000,false,null,false,null,false,2,3000.00,3000.00,"FA 2708008",null,2685,0,null,true,null,null,"BCL","CHQ","I.RUBIO","6",null]
[0.00,false,535.81,"4111161","4111161",false,"100006085","EAR","4130001","00010315801",null,null,null,"15459","37100","45",null,"0",0,0,null,"SCBL","SCBL","100003555",null,"100000973",false,"2007-12-27","2007-12-27",null,"2007-12-19","2008-01-31","2007-12-27","2686",null,0.00,"EUR",1.00000,0.00,0.00,0.00,535.81,null,"T",1.00000,false,null,false,null,false,1,535.81,535.81,"FA 2711104",null,2686,0,null,true,null,null,"BCL","LCR","I.RUBIO","3",null]
[0.00,false,1004.64,"4111172","4111172",false,"100006086","EAR","4130002","00019001501",null,null,null,"10688","16027","77",null,"0",0,0,null,"MAUGY","MAUGY","100003556",null,"100000973",false,"2007-12-27","2007-12-27",null,"2007-12-10","2008-02-10","2007-12-27","2687",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1004.64,null,"T",1.00000,false,null,false,null,false,1,1004.64,1004.64,"FA 2712014",null,2687,0,null,true,null,null,"BCL","LCR","I.RUBIO","5",null]
[0.00,false,2262.83,"4111252","4111252",false,"100006087","EAR","4130002","11570512000",null,null,null,"16706","00034","93",null,"0",0,0,null,"OPALEDATA","OPALE DATA","100003557",null,"100000973",false,"2007-12-27","2007-12-27",null,"2007-12-10","2008-02-10","2007-12-27","2688",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2262.83,null,"T",1.00000,false,null,false,null,false,1,2262.83,2262.83,"FA 2712018",null,2688,0,null,true,null,null,"BCL","LCR","I.RUBIO","6",null]
[0.00,false,2490.07,"4111172","4111172",false,"100006088","EAR","4130012","00019001501",null,null,null,"10688","16027","77",null,"0",0,0,null,"MAUGY","MAUGY","100003558",null,"100000973",false,"2007-12-27","2007-12-27",null,"2007-11-30","2007-12-31","2007-12-27","2689",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2490.07,null,"T",1.00000,false,null,false,null,false,1,2490.07,2490.07,"FA 2711092",null,2689,0,null,true,null,null,"BCL","LCR","I.RUBIO","5",null]
[0.00,false,621.92,"4110943","4110943",false,"100006089","EAR","4130012","0000250124W",null,null,null,"30077","02112","83",null,"0",0,0,null,"ALCA","ALCA SARL","100003559",null,"100000973",false,"2007-12-27","2007-12-27",null,"2007-11-28","2007-12-31","2007-12-27","2690",null,0.00,"EUR",1.00000,0.00,0.00,0.00,621.92,null,"T",1.00000,false,null,false,null,false,1,621.92,621.92,"FA 2711060",null,2690,0,null,true,null,null,"BCL","LCR","I.RUBIO","3",null]
[0.00,false,538.20,"4110773","4110773",false,"100006090","EAR","4130001","06511440729",null,null,null,"30066","00903","21",null,"0",0,0,null,"SECURLITE","SECURLITE","100003560",null,"100000973",false,"2007-12-27","2007-12-27",null,"2007-11-10","2008-01-10","2007-12-27","2691",null,0.00,"EUR",1.00000,0.00,0.00,0.00,538.20,null,"T",1.00000,false,null,false,null,false,1,538.20,538.20,"FA 2711009",null,2691,0,null,true,null,null,"BCL","LCR","I.RUBIO","1",null]
[0.00,false,3144.28,"4110773","4110773",false,"100006091","EAR","4130001","06511440729",null,null,null,"30066","00903","21",null,"0",0,0,null,"SECURLITE","SECURLITE","100003561",null,"100000973",false,"2007-12-27","2007-12-27",null,"2007-11-20","2008-01-10","2007-12-27","2692",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3144.28,null,"T",1.00000,false,null,false,null,false,1,3144.28,3144.28,"FA 2711044",null,2692,0,null,true,null,null,"BCL","LCR","I.RUBIO","1",null]
[0.00,false,514.28,"4111221","4111221",false,"100006094","EAR","4130001",null,null,null,null,null,null,null,null,"0",0,0,null,"MDE","M.D.E.","100003564",null,"100000973",false,"2007-12-27","2007-12-27",null,"2007-12-19","2008-01-15","2007-12-27","2694",null,0.00,"EUR",1.00000,0.00,0.00,0.00,514.28,null,"T",1.00000,false,null,false,null,false,1,514.28,514.28,"FA 2710023",null,2694,0,null,true,null,null,"BCL","LCR","I.RUBIO","6",null]
[0.00,false,900.00,"4111051","4111051",false,"100006096","EAR","4130002","18796800293",null,null,null,"18706","00000","78",null,"0",0,0,null,"PLATERIER","STE PLATERIER","100003566",null,"100000973",false,"2007-12-27","2007-12-27",null,"2007-12-14","2008-02-15","2007-12-27","2695",null,0.00,"EUR",1.00000,0.00,0.00,0.00,900.00,null,"T",1.00000,false,null,false,null,false,1,900.00,900.00,"FA 2712037",null,2695,0,null,true,null,null,"BCL","LCR","I.RUBIO","2",null]
[0.00,false,900.00,"4111051","4111051",false,"100006097","EAR","4130001","18796800293",null,null,null,"18706","00000","78",null,"0",0,0,null,"PLATERIER","STE PLATERIER","100003567",null,"100000973",false,"2007-12-27","2007-12-27",null,"2007-12-14","2008-01-15","2007-12-27","2696",null,0.00,"EUR",1.00000,0.00,0.00,0.00,900.00,null,"T",1.00000,false,null,false,null,false,1,900.00,900.00,"FA 2712037",null,2696,0,null,true,null,null,"BCL","LCR","I.RUBIO","2",null]
[0.00,false,930.47,"4111051","4111051",false,"100006099","CDN","5124000","18796800293",null,null,null,"18706","00000","78",null,"0",0,0,null,"PLATERIER","STE PLATERIER","100003569",null,"100000974",false,"2007-12-27","2007-12-27",null,null,null,"2007-12-27","2697",null,0.00,"EUR",1.00000,0.00,0.00,0.00,930.47,null,"T",1.00000,false,null,false,null,false,2,930.47,930.47,"FA 2712021/2712037",null,2697,0,null,true,null,null,"BCL","CHQ","I.RUBIO","2",null]
[0.00,false,1076.40,"4111196","4111196",false,"100006101","EAR","4130002",null,null,null,null,null,null,null,null,"0",0,0,null,"SERNELEC","SERNELEC","100003571",null,"100000975",false,"2007-12-27","2007-12-27",null,"2007-12-12","2008-02-15","2007-12-27","2698",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1076.40,null,"T",1.00000,false,null,false,null,false,1,1076.40,1076.40,"FA 2710025",null,2698,0,null,true,null,null,"BCL","LCR","I.RUBIO","5",null]
[0.00,false,0.80,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"FOL36","FEDERATION DES OEUVRES LAIQUES","100003573",null,null,true,"2007-12-27","2007-12-27",null,null,null,"2007-12-27","2699",null,0.00,"EUR",1.00000,0.00,0.00,0.00,0.80,null,null,1.00000,false,"BNP",false,null,false,0,0.80,0.80,"Solde de la facture n°2710042",null,2699,0,null,true,null,null,"BCL","REG","LAURENCE",null,null]
[0.00,false,1465.10,"4111031","4111031",false,"100006111","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"BOCI","CHAMBRE SYNDICALE BOCI","100003574",null,"100000976",false,"2007-12-28","2007-12-28",null,null,null,"2007-12-28","2700",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1465.10,null,"T",1.00000,false,null,false,null,false,2,1465.10,1465.10,"FA 2711077",null,2700,0,null,true,null,null,"BCL","CHQ","I.RUBIO","1",null]
[0.00,false,1951.87,"4111163","4111163",false,"100006112","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"JEANPAULII","INSTITUTION JOIN LAMBERT","100003575",null,"100000976",false,"2007-12-28","2007-12-28",null,null,null,"2007-12-28","2701",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1951.87,null,"T",1.00000,false,null,false,null,false,2,1951.87,1951.87,"FA 2711108",null,2701,0,null,true,null,null,"BCL","CHQ","I.RUBIO","5",null]
[0.00,false,621.92,"4111199","4111199",false,"100006113","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"ANDRIVON","LES FILS D'EUGENE ANDRIVON","100003576",null,"100000976",false,"2007-12-28","2007-12-28",null,null,null,"2007-12-28","2702",null,0.00,"EUR",1.00000,0.00,0.00,0.00,621.92,null,"T",1.00000,false,null,false,null,false,2,621.92,621.92,"FA 2711010",null,2702,0,null,true,null,null,"BCL","CHQ","I.RUBIO","6",null]
[0.00,false,1853.80,"4110468","4110468",false,"100006116","EAR","4130001","00010018701",null,null,null,"30066","10896","96",null,"0",0,0,null,"APMO","APMO","100003579",null,"100000976",false,"2007-12-28","2007-12-28",null,"2007-12-28","2008-01-15","2007-12-28","2703",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1853.80,null,"T",1.00000,false,null,false,null,false,1,1853.80,1853.80,"FA 2711059",null,2703,0,null,true,null,null,"BCL","LCR","I.RUBIO","1",null]
[0.00,false,2119.32,"4111204","4111204",false,"100006117","EAR","4130001",null,null,null,null,null,null,null,null,"0",0,0,null,"C2N","C2N TEXTILES SERVICE","100003580",null,"100000976",false,"2007-12-28","2007-12-28",null,"2007-12-28","2008-01-15","2007-12-28","2704",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2119.32,null,"T",1.00000,false,null,false,null,false,1,2119.32,2119.32,"FA 2711075/2712011",null,2704,0,null,true,null,null,"BCL","LCR","I.RUBIO","6",null]
[0.00,false,1100.32,"4111189","4111189",false,"100006126","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"ESI","ESI","100003582",null,"100000978",false,"2007-12-28","2007-12-28",null,null,null,"2007-12-28","2705",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1100.32,null,"T",1.00000,false,null,false,null,false,3,1100.32,1100.32,"FA 2712078",null,2705,0,null,true,null,null,"BCL","VIR","I.RUBIO","5",null]
[0.00,false,3253.12,"4110938","4110938",false,"100006138","UBP","5126000","00328301002",null,null,null,"30938","00086","5",null,"0",0,0,null,"OCEI","O.C.E.I","100003587",null,"100000979",false,"2007-12-31","2007-12-31",null,null,null,"2007-12-31","2708",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3253.12,null,"T",1.00000,false,null,false,null,false,2,3253.12,3253.12,"FA 2711043",null,2708,0,null,true,null,null,"BCL","CHQ","O.BOUDERAN","1",null]
[0.00,false,1154.14,"4111244","4111244",false,"100006139","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"ABUS","ABUS FRANCE","100003588",null,"100000979",false,"2007-12-31","2007-12-31",null,null,null,"2007-12-31","2709",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1154.14,null,"T",1.00000,false,null,false,null,false,2,1154.14,1154.14,"FA 2711033",null,2709,0,null,true,null,null,"BCL","CHQ","O.BOUDERAN","1",null]
[0.00,false,3274.65,"4111060","4111060",false,"100006140","UBP","5126000",null,null,null,null,null,null,"0",null,"0",0,0,null,"MIANE","MIANE ET VINATIER","100003589",null,"100000979",false,"2007-12-31","2007-12-31",null,null,null,"2007-12-31","2710",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3274.65,null,"T",1.00000,false,null,false,null,false,2,3274.65,3274.65,"FA 2711042",null,2710,0,null,true,null,null,"BCL","CHQ","O.BOUDERAN","3",null]
[0.00,true,1784.43,"4111295","4111295",false,"100006142","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"PICANOL","PICANOL","100003592",null,"100000979",false,"2008-01-02","2007-12-31",null,null,null,"2008-01-02","2711",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1784.43,null,"T",1.00000,false,null,false,null,false,2,1784.43,1784.43,"Acompte sur BC n° 27822",null,2711,0,null,true,null,null,"BCL","CHQ","O.BOUDERAN","3",null]
[0.00,false,2992.39,"4111214","4111214",false,"100006145","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"INGREDIA","INGREDIA","100003593",null,"100000979",false,"2008-01-03","2007-12-31",null,null,null,"2008-01-03","2712",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2992.39,null,"T",1.00000,false,null,false,null,false,3,2992.39,2992.39,"FA 2711091",null,2712,0,null,true,null,null,"BCL","VIR2","I.RUBIO","6",null]
[0.00,false,3588.00,"4110866","4110866",false,"100006147","CD1","5124100","00000502001",null,null,null,"41249","00001","2",null,"0",0,0,null,"USHIO","USHIO FRANCE","100003595",null,"100000980",false,"2008-01-03","2007-12-31",null,null,null,"2008-01-03","2713",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3588.00,null,"T",1.00000,false,null,false,null,false,3,3588.00,3588.00,"FA 2711057",null,2713,0,null,true,null,null,"BCL","VIR2","I.RUBIO","1",null]
[0.00,true,600.00,"4110234","4110234",false,"100006151","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"LUCISOL","LUC ISOL","100003599",null,"100000982",false,"2008-01-03","2008-01-03",null,null,null,"2008-01-03","2715",null,0.00,"EUR",1.00000,0.00,0.00,0.00,600.00,null,"T",1.00000,false,null,false,null,false,2,600.00,600.00,"Acompte sur BC n° 27823",null,2715,0,null,true,null,null,"BCL","CHQ","I.RUBIO","3",null]
[0.00,false,544.18,"4111200","4111200",false,"100006152","CDN","5124000","00265200200",null,null,null,"30076","04208","71",null,"0",0,0,null,"APPLICAMAT","APPLICAMAT","100003600",null,"100000982",false,"2008-01-03","2008-01-03",null,null,null,"2008-01-03","2716",null,0.00,"EUR",1.00000,0.00,0.00,0.00,544.18,null,"T",1.00000,false,null,false,null,false,2,544.18,544.18,"FA 2709035",null,2716,0,null,true,null,null,"BCL","CHQ","I.RUBIO","6",null]
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[0.00,false,538.20,"4111157","4111157",false,"100006159","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"LESPTIBOUIDF","LES P'TITS BOULOTS IDF","100003607",null,"100000983",false,"2008-01-03","2008-01-03",null,null,null,"2008-01-03","2721",null,0.00,"EUR",1.00000,0.00,0.00,0.00,538.20,null,"T",1.00000,false,null,false,null,false,2,538.20,538.20,"FA 2710048/2712003",null,2721,0,null,true,null,null,"BCL","CHQ","I.RUBIO","1",null]
[0.00,false,926.90,"4110182","4110182",false,"100006178","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"ALESSI","SARL ALESSI GILLES","100003609",null,"100000984",false,"2008-01-05","2008-01-04",null,null,null,"2008-01-05","2722",null,0.00,"EUR",1.00000,0.00,0.00,0.00,926.90,null,"T",1.00000,false,null,false,null,false,2,926.90,926.90,"FA 2711082",null,2722,0,null,true,null,null,"BCL","CHQ","O.BOUDERAN","3",null]
[0.00,false,3515.72,"4110968","4110968",false,"100006179","BNP","5123000",null,null,null,null,null,null,"0",null,"0",0,0,null,"CATBRETIG","ESAT","100003610",null,"100000984",false,"2008-01-05","2008-01-04",null,null,null,"2008-01-07","2723",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3515.72,null,"T",1.00000,false,null,false,null,false,2,3515.72,3515.72,"FA 2710033",null,2723,0,null,true,null,null,"BCL","CHQ","O.BOUDERAN","1",null]
[0.00,false,2811.80,"4111292","4111292",false,"100006180","EAR","4130001",null,null,null,null,null,null,null,null,"0",0,0,null,"POLLET","Ets POLLET Frères","100003611",null,"100000984",false,"2008-01-05","2008-01-04",null,"2007-12-10","2008-01-31","2008-01-05","2724",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2811.80,null,"T",1.00000,false,null,false,null,false,1,2811.80,2811.80,"FA 2712025",null,2724,0,null,true,null,null,"BCL","LCR","O.BOUDERAN","6",null]
[0.00,false,538.20,"4111253","4111253",false,"100006183","EAR","4130012","13628100200",null,null,null,"30076","02802","14",null,"0",0,0,null,"GANCE","GANCE ET FILS SARL","100003614",null,"100000984",false,"2008-01-05","2008-01-04",null,"2007-11-30","2007-12-31","2008-01-05","2726",null,0.00,"EUR",1.00000,0.00,0.00,0.00,538.20,null,"T",1.00000,false,null,false,null,false,1,538.20,538.20,"FA 2711074",null,2726,0,null,true,null,null,"BCL","LCR","O.BOUDERAN","6",null]
[0.00,false,1179.00,"4110265","4110265",false,"100006184","UBP","5126000",null,null,null,null,null,null,"0",null,"0",0,0,null,"LAGRANGE","LAGRANGE SA","100003615",null,"100000985",false,"2008-01-08","2008-01-08",null,null,null,"2008-01-08","2727",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1179.00,null,"T",1.00000,false,null,false,null,false,2,1179.00,1179.00,"FA 2702043",null,2727,0,null,true,null,null,"BCL","CHQ","I.RUBIO","3",null]
[0.00,false,1016.60,"4111171","4111171",false,"100006185","UBP","5126000","00330483971",null,null,null,"10107","00346","31",null,"0",0,0,null,"INLINGUAROUEN","INLINGUA ROUEN","100003616",null,"100000985",false,"2008-01-08","2008-01-08",null,null,null,"2008-01-08","2728",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1016.60,null,"T",1.00000,false,null,false,null,false,2,1016.60,1016.60,"FA 2710090",null,2728,0,null,true,null,null,"BCL","CHQ","I.RUBIO","5",null]
[0.00,false,731.95,"4110193","4110193",false,"100006186","UBP","5126000",null,null,null,null,null,null,"0",null,"0",0,0,null,"EBIST","E.B.I.S.T. SA","100003617",null,"100000985",false,"2008-01-08","2008-01-08",null,null,null,"2008-01-08","2729",null,0.00,"EUR",1.00000,0.00,0.00,0.00,731.95,null,"T",1.00000,false,null,false,null,false,2,731.95,731.95,"FA 2711084",null,2729,0,null,true,null,null,"BCL","CHQ","I.RUBIO","3",null]
[0.00,false,897.00,"4110629","4110629",false,"100006187","EAR","4130012","00021720360",null,null,null,"30004","00832","18",null,"0",0,0,null,"MATEC/ECL","MATEC ECLAIRAGE","100003618",null,"100000985",false,"2008-01-08","2008-01-08",null,"2007-11-10","2007-12-10","2008-01-08","2730",null,0.00,"EUR",1.00000,0.00,0.00,0.00,897.00,null,"T",1.00000,false,null,false,null,false,1,897.00,897.00,"FA 2711003",null,2730,0,null,true,null,null,"BCL","LCR","I.RUBIO","1",null]
[0.00,false,3601.16,"4110956","4110956",false,"100006188","EAR","4130002",null,null,null,null,null,null,"0",null,"0",0,0,null,"ISOTEC","ISOTEC","100003619",null,"100000985",false,"2008-01-08","2008-01-08",null,"2008-01-03","2008-02-10","2008-01-08","2731",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3601.16,null,"T",1.00000,false,null,false,null,false,1,3601.16,3601.16,"FA 2711030",null,2731,0,null,true,null,null,"BCL","LCR","I.RUBIO","3",null]
[0.00,false,1091.95,"4111213","4111213",false,"100006197","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"ESSIQUE","ESSIQUE","100003621",null,"100000987",false,"2008-01-09","2008-01-09",null,null,null,"2008-01-09","2732",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1091.95,null,"T",1.00000,false,null,false,null,false,2,1091.95,1091.95,"FA 2711050",null,2732,0,null,true,null,null,"BCL","CHQ","O.BOUDERAN","6",null]
[0.00,false,473.62,"4110244","4110244",false,"100006198","BNP","5123000","0000445224V",null,null,null,"30002","00436","65",null,"0",0,0,null,"AGI","AGI","100003622",null,"100000987",false,"2008-01-09","2008-01-09",null,null,null,"2008-01-09","2733",null,0.00,"EUR",1.00000,0.00,0.00,0.00,473.62,null,"T",1.00000,false,null,false,null,false,2,473.62,473.62,"FA 2710060",null,2733,0,null,true,null,null,"BCL","CHQ","O.BOUDERAN","1",null]
[0.00,false,992.68,"4111225","4111225",false,"100006199","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"MILOT","MILOT JEAN CLAUDE","100003623",null,"100000987",false,"2008-01-09","2008-01-09",null,null,null,"2008-01-09","2734",null,0.00,"EUR",1.00000,0.00,0.00,0.00,992.68,null,"T",1.00000,false,null,false,null,false,2,992.68,992.68,"FA 2712073",null,2734,0,null,true,null,null,"BCL","CHQ","O.BOUDERAN","6",null]
[0.00,false,538.20,"4111224","4111224",false,"100006207","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"METALU","METALU","100003625",null,"100000988",false,"2008-01-10","2008-01-10",null,null,null,"2008-01-10","2735",null,0.00,"EUR",1.00000,0.00,0.00,0.00,538.20,null,"T",1.00000,false,null,false,null,false,2,538.20,538.20,"FA 2710082",null,2735,0,null,true,null,null,"BCL","CHQ","I.RUBIO","6",null]
[0.00,false,8087.35,"4111177","4111177",false,"100006208","EAR","4130001",null,null,null,null,null,null,null,null,"0",0,0,null,"TREUIL","TREUIL MENUISERIE BATIMENT","100003626",null,"100000988",false,"2008-01-10","2008-01-10",null,"2008-01-03","2008-01-04","2008-01-10","2736",null,0.00,"EUR",1.00000,0.00,0.00,0.00,8087.35,null,"T",1.00000,false,null,false,null,false,1,8087.35,8087.35,"FA 2711093",null,2736,0,null,true,null,null,"BCL","LCR","I.RUBIO","5",null]
[0.00,false,827.63,"4111230","4111230",false,"100006209","EAR","4130001","00020069013",null,null,null,"30003","00760","80",null,"0",0,0,null,"SIPC","SIPC","100003627",null,"100000988",false,"2008-01-10","2008-01-10",null,"2007-12-20","2008-01-20","2008-01-10","2737",null,0.00,"EUR",1.00000,0.00,0.00,0.00,827.63,null,"T",1.00000,false,null,false,null,false,1,827.63,827.63,"FA 2712058",null,2737,0,null,true,null,null,"BCL","LCR","I.RUBIO","6",null]
[0.00,false,956.80,"4110244","4110244",false,"100006210","EAR","4130002","0000445224V",null,null,null,"30002","00436","65",null,"0",0,0,null,"AGI","AGI","100003628",null,"100000988",false,"2008-01-10","2008-01-10",null,"2007-12-20","2008-02-20","2008-01-10","2738",null,0.00,"EUR",1.00000,0.00,0.00,0.00,956.80,null,"T",1.00000,false,null,false,null,false,1,956.80,956.80,"FA 2712039",null,2738,0,null,true,null,null,"BCL","LCR","I.RUBIO","1",null]
[0.00,false,1894.46,"4110244","4110244",false,"100006211","EAR","4130002","0000445224V",null,null,null,"30002","00436","65",null,"0",0,0,null,"AGI","AGI","100003629",null,"100000988",false,"2008-01-10","2008-01-10",null,"2007-12-10","2008-02-10","2008-01-10","2739",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1894.46,null,"T",1.00000,false,null,false,null,false,1,1894.46,1894.46,"FA 2712019",null,2739,0,null,true,null,null,"BCL","LCR","I.RUBIO","1",null]
[0.00,false,1076.40,"4111211","4111211",false,"100006212","EAR","4130001","03342014411",null,null,null,"30056","00334","73",null,"0",0,0,null,"DUFFROY","DUFFROY","100003630",null,"100000988",false,"2008-01-10","2008-01-10",null,"2007-12-28","2008-01-31","2008-01-10","2740",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1076.40,null,"T",1.00000,false,null,false,null,false,1,1076.40,1076.40,"FA 2712074",null,2740,0,null,true,null,null,"BCL","LCR","I.RUBIO","6",null]
[0.00,false,544.18,"4111210","4111210",false,"100006213","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"DUCROCQCATOIRE","DUCROCQ CATOIRE","100003631",null,"100000988",false,"2008-01-10","2008-01-10",null,null,null,"2008-01-10","2741",null,0.00,"EUR",1.00000,0.00,0.00,0.00,544.18,null,"T",1.00000,false,null,false,null,false,2,544.18,544.18,"FA 2709034",null,2741,0,null,true,null,null,"BCL","CHQ","I.RUBIO","6",null]
[0.00,false,339.66,"4110133","4110133",false,"100006214","CDN","5124000","00020056819",null,null,null,"30003","00847","49",null,"0",0,0,null,"GATTELIER","GATTELIER","100003632",null,"100000988",false,"2008-01-10","2008-01-10",null,null,null,"2008-01-10","2742",null,0.00,"EUR",1.00000,0.00,0.00,0.00,339.66,null,"T",1.00000,false,null,false,null,false,2,339.66,339.66,"FA 2711063",null,2742,0,null,true,null,null,"BCL","CHQ","I.RUBIO","3",null]
[0.00,false,437.74,"4111178","4111178",false,"100006215","EAR","4130001","00063789745",null,null,null,"15629","02683","37",null,"0",0,0,null,"DELQUEUX","DELQUEUX","100003633",null,"100000988",false,"2008-01-10","2008-01-10",null,"2007-12-20","2008-01-20","2008-01-10","2743",null,0.00,"EUR",1.00000,0.00,0.00,0.00,437.74,null,"T",1.00000,false,null,false,null,false,1,437.74,437.74,"FA 2712049",null,2743,0,null,true,null,null,"BCL","LCR","I.RUBIO","6",null]
[0.00,false,678.00,"4110166","4110166",false,"100006216","CAE","5112000",null,null,null,null,null,null,"0",null,"0",0,0,null,"COLIN","COLIN","100003634",null,"100000988",false,"2008-01-10","2008-01-10",null,"2008-01-08","2008-01-15","2008-01-10","2744",null,0.00,"EUR",1.00000,0.00,0.00,0.00,678.00,null,"T",1.00000,false,null,false,null,false,1,678.00,678.00,"FA 2712072",null,2744,0,null,true,null,null,"BCL","CAE","I.RUBIO","4",null]
[0.00,false,678.00,"4110166","4110166",false,"100006217","CAE","5112000",null,null,null,null,null,null,"0",null,"0",0,0,null,"COLIN","COLIN","100003635",null,"100000988",false,"2008-01-10","2008-01-10",null,"2008-01-08","2008-02-15","2008-01-10","2745",null,0.00,"EUR",1.00000,0.00,0.00,0.00,678.00,null,"T",1.00000,false,null,false,null,false,1,678.00,678.00,"FA 2712072",null,2745,0,null,true,null,null,"BCL","CAE","I.RUBIO","4",null]
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[0.00,false,400.00,"4111293","4111293",false,"100006229","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"DRC CONSULTING","DRC CONSULTING","100003638",null,"100000989",false,"2008-01-11","2008-01-11",null,null,null,"2008-01-11","2747",null,0.00,"EUR",1.00000,0.00,0.00,0.00,400.00,null,"T",1.00000,false,null,false,null,false,2,400.00,400.00,"FA 2712083",null,2747,0,null,true,null,null,"BCL","CHQ","O.BOUDERAN","3",null]
[0.00,false,400.00,"4111293","4111293",false,"100006231","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"DRC CONSULTING","DRC CONSULTING","100003640","100003645",null,true,"2008-01-11","2008-01-11",null,null,null,"2008-01-11","2748",null,0.00,"EUR",1.00000,0.00,0.00,0.00,400.00,"A","IT",1.00000,false,null,false,null,false,2,400.00,400.00,"FA 2712083",null,2748,2752,null,true,null,null,"BCL","CHQ","I.RUBIO","3",null]
[0.00,false,2146.82,"4110888","4110888",false,"100006232","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"STS NORD","STS NORD","100003641",null,"100000989",false,"2008-01-11","2008-01-11",null,null,null,"2008-01-11","2749",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2146.82,null,"T",1.00000,false,null,false,null,false,2,2146.82,2146.82,"FA 2711019",null,2749,0,null,true,null,null,"BCL","CHQ","I.RUBIO","3",null]
[0.00,false,1016.60,"4111195","4111195",false,"100006233","EAR","4130001","00015634201",null,null,null,"10688","16062","66",null,"0",0,0,null,"SATEB","SATEB","100003642",null,"100000989",false,"2008-01-11","2008-01-11",null,"2008-01-04","2008-01-10","2008-01-11","2750",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1016.60,null,"T",1.00000,false,null,false,null,false,1,1016.60,1016.60,"FA 2711012",null,2750,0,null,true,null,null,"BCL","LCR","I.RUBIO","5",null]
[0.00,false,6000.18,"4111179","4111179",false,"100006234","EAR","4130001",null,null,null,null,null,null,null,null,"0",0,0,null,"NORDASPHALTE","NORD ASPHALTE","100003643",null,"100000989",false,"2008-01-11","2008-01-11",null,"2007-11-30","2008-01-10","2008-01-11","2751",null,0.00,"EUR",1.00000,0.00,0.00,0.00,6000.18,null,"T",1.00000,false,null,false,null,false,1,6000.18,6000.18,"FA 2710079/2711045",null,2751,0,null,true,null,null,"BCL","BOR","I.RUBIO","6",null]
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[0.00,false,287.04,"4111184","4111184",false,"100006237","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"CEPIC","CEPIC","100003646",null,"100000990",false,"2008-01-11","2008-01-11",null,null,null,"2008-01-11","2753",null,0.00,"EUR",1.00000,0.00,0.00,0.00,287.04,null,"T",1.00000,false,null,false,null,false,3,287.04,287.04,"FA 2710018",null,2753,0,null,true,null,null,"BCL","VIR2","I.RUBIO","5",null]
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[0.00,false,1039.32,"4111229","4111229",false,"100006336","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"PETROMETALIC","PETROMETALIC","100003694",null,"100001001",false,"2008-01-25","2008-01-25",null,null,null,"2008-01-25","2791",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1039.32,null,"T",1.00000,false,null,false,null,false,2,1039.32,1039.32,"FA 2712082",null,2791,0,null,true,null,null,"BCL","CHQ","I.RUBIO","6",null]
[0.00,false,992.68,"4111220","4111220",false,"100006337","BNP","5123000","12593900200",null,null,null,"30076","02543","20",null,"0",0,0,null,"MORETTI","MORETTI CONSTRUCTIONS SAS","100003695",null,"100001001",false,"2008-01-25","2008-01-25",null,null,null,"2008-01-25","2792",null,0.00,"EUR",1.00000,0.00,0.00,0.00,992.68,null,"T",1.00000,false,null,false,null,false,2,992.68,992.68,"FA 2710029",null,2792,0,null,true,null,null,"BCL","CHQ","I.RUBIO","6",null]
[0.00,true,324.44,"4110195","4110195",false,"100006339","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"CLINSERV","CLIN'SERVICES","100003697",null,"100001001",false,"2008-01-25","2008-01-25",null,null,null,"2008-01-25","2793",null,0.00,"EUR",1.00000,0.00,0.00,0.00,324.44,null,"T",1.00000,false,null,false,null,false,2,324.44,324.44,"Acompte sur BC n° 27889",null,2793,0,null,true,null,null,"BCL","CHQ","I.RUBIO","4",null]
[0.00,true,2511.60,"4111195","4111195",false,"100006340","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"SATEB","SATEB","100003698",null,"100001001",false,"2008-01-25","2008-01-25",null,null,null,"2008-01-25","2794",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2511.60,null,"T",1.00000,false,null,false,null,false,2,2511.60,2511.60,"Acompte sur BC n° 27888",null,2794,0,null,true,null,null,"BCL","CHQ","I.RUBIO","5",null]
[0.00,false,140.33,"4110943","4110943",false,"100006341","BNP","5123000","0000250124W",null,null,null,"30077","02112","83",null,"0",0,0,null,"ALCA","ALCA SARL","100003699",null,"100001002",false,"2008-01-25","2008-01-25",null,null,null,"2008-01-25","2795",null,0.00,"EUR",1.00000,0.00,0.00,0.00,140.33,null,"T",1.00000,false,null,false,null,false,3,140.33,140.33,"FA 2801009",null,2795,0,null,true,null,null,"BCL","PRE","I.RUBIO","3",null]
[0.00,false,164.25,"4110269","4110269",false,"100006342","BNP","5123000","0934810598W",null,null,null,"12319","00934","0",null,"0",0,0,null,"ATREAL","ATREAL","100003700",null,"100001002",false,"2008-01-25","2008-01-25",null,null,null,"2008-01-25","2796",null,0.00,"EUR",1.00000,0.00,0.00,0.00,164.25,null,"T",1.00000,false,null,false,null,false,3,164.25,164.25,"FA 2801011",null,2796,0,null,true,null,null,"BCL","PRE","I.RUBIO","3",null]
[0.00,false,145.11,"4110944","4110944",false,"100006343","BNP","5123000","0560813620E",null,null,null,"10096","00580","46",null,"0",0,0,null,"SEPTMEDIC","SEPT MEDICAL SARL","100003701",null,"100001002",false,"2008-01-25","2008-01-25",null,null,null,"2008-01-25","2797",null,0.00,"EUR",1.00000,0.00,0.00,0.00,145.11,null,"T",1.00000,false,null,false,null,false,3,145.11,145.11,"FA 2801010",null,2797,0,null,true,null,null,"BCL","PRE","I.RUBIO","1",null]
[0.00,false,1028.56,"4111241","4111241",false,"100006351","EAR","4130002","05416523000",null,null,null,"18306","00072","72",null,"0",0,0,null,"ANGER","ANGER Patrice","100003703",null,"100001003",false,"2008-01-28","2008-01-28",null,"2008-01-10","2008-02-10","2008-01-28","2798",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1028.56,null,"T",1.00000,false,null,false,null,false,1,1028.56,1028.56,"FA 2801023",null,2798,0,null,true,null,null,"BCL","LCR","I.RUBIO","5",null]
[0.00,false,717.60,"4111188","4111188",false,"100006354","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"ESCANOR","ESCANOR","100003706",null,"100001003",false,"2008-01-28","2008-01-28",null,null,null,"2008-01-28","2800",null,0.00,"EUR",1.00000,0.00,0.00,0.00,717.60,null,"T",1.00000,false,null,false,null,false,2,717.60,717.60,"FA 2711013",null,2800,0,null,true,null,null,"BCL","CHQ","I.RUBIO","5",null]
[0.00,false,1052.48,"4111186","4111186",false,"100006355","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"DEFIBAT","DEFIBAT","100003707",null,"100001003",false,"2008-01-28","2008-01-28",null,null,null,"2008-01-28","2801",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1052.48,null,"T",1.00000,false,null,false,null,false,2,1052.48,1052.48,"FA 2801050",null,2801,0,null,true,null,null,"BCL","CHQ","I.RUBIO","5",null]
[0.00,false,1315.60,"4110641","4110641",false,"100006357","CDN","5124000","0000072229E",null,null,null,"30002","01139","23",null,"0",0,0,null,"FRANVERRE","FRANCAISE DU VERRE","100003709",null,"100001003",false,"2008-01-28","2008-01-28",null,null,null,"2008-01-28","2802",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1315.60,null,"T",1.00000,false,null,false,null,false,2,1315.60,1315.60,"FA 2711004",null,2802,0,null,true,null,null,"BCL","CHQ","I.RUBIO","3",null]
[0.00,false,2033.20,"4111235","4111235",false,"100006358","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"UNEAL","UNEAL SERVICES","100003710",null,"100001003",false,"2008-01-28","2008-01-28",null,null,null,"2008-01-28","2803",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2033.20,null,"T",1.00000,false,null,false,null,false,3,2033.20,2033.20,"FA 2711094",null,2803,0,null,true,null,null,"BCL","VIR2","I.RUBIO","6",null]
[0.00,false,2699.97,"4111192","4111192",false,"100006359","EAR","4130002","0000070132V",null,null,null,"30002","05938","66",null,"0",0,0,null,"MOISY","MIROITERIE MOISY","100003711","100003714","100001003",false,"2008-01-28","2008-01-28",null,"2007-12-20","2008-02-10","2008-01-28","2804",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2699.97,"I","T",1.00000,false,null,false,null,false,1,2699.97,2699.97,"FA 2712071/2801046",null,2804,2806,null,true,null,null,"BCL","LCR","I.RUBIO","5",null]
[0.00,true,9128.47,"4110800","4110800",false,"100006361","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"CINEMECCA","CINEMECCANICA FRANCE","100003713",null,"100001004",false,"2008-01-29","2008-01-29",null,null,null,"2008-01-29","2805",null,0.00,"EUR",1.00000,0.00,0.00,0.00,9128.47,null,"T",1.00000,false,null,false,null,false,2,9128.47,9128.47,"Acompte sur BC n° 27868",null,2805,0,null,true,null,null,"BCL","CHQ","I.RUBIO","1",null]
[0.00,false,-2699.97,"4111192","4111192",false,"100006363","EAR","4130002","0000070132V",null,null,null,"30002","05938","66","0","0",0,0,null,"MOISY","MIROITERIE MOISY","100003714","100003711","100001005",false,"2008-01-28","2008-01-28",null,"2007-12-20","2008-02-10","2008-01-28","2806",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2699.97,"I","T",1.00000,false,null,false,null,false,1,-2699.97,-2699.97,"Impayé du règlement n°     2804",null,2806,2804,null,true,null,null,"BCL","LCR","I.RUBIO","5",null]
[0.00,false,2699.97,"4111192","4111192",false,"100006364","EAR","4130002","0000070132V",null,null,null,"30002","05938","66",null,"0",0,0,null,"MOISY","MIROITERIE MOISY","100003715",null,"100001005",false,"2008-01-29","2008-01-29",null,"2007-12-20","2008-02-10","2008-01-29","2807",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2699.97,null,"T",1.00000,false,null,false,null,false,1,2699.97,2699.97,"FA 2801063",null,2807,0,null,true,null,null,"BCL","LCR","O.BOUDERAN","5",null]
[0.00,false,3558.10,"4111267","4111267",false,"100006368","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"BONVICINI","BONVICINI","100003719",null,"100001005",false,"2008-01-30","2008-01-30",null,null,null,"2008-01-30","2809",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3558.10,null,"T",1.00000,false,null,false,null,false,2,3558.10,3558.10,"FA 2712024/2801019",null,2809,0,null,true,null,null,"BCL","CHQ","O.BOUDERAN","5",null]
[0.00,false,1016.60,"4111164","4111164",false,"100006369","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"LAUVERGNAT","LAUVERGNAT SA PERE et FILS","100003720",null,"100001005",false,"2008-01-30","2008-01-30",null,null,null,"2008-01-30","2810",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1016.60,null,"T",1.00000,false,null,false,null,false,2,1016.60,1016.60,"FA 2712067",null,2810,0,null,true,null,null,"BCL","CHQ","O.BOUDERAN","5",null]
[0.00,false,956.80,"4110743","4110743",false,"100006370","EAR","4130002","01017600200",null,null,null,"30076","02137","87",null,"0",0,0,null,"BOUTET","BOUTET SAS","100003721",null,"100001005",false,"2008-01-30","2008-01-30",null,"2008-01-25","2008-02-29","2008-01-30","2811",null,0.00,"EUR",1.00000,0.00,0.00,0.00,956.80,null,"T",1.00000,false,null,false,null,false,1,956.80,956.80,"FA 2801061",null,2811,0,null,true,null,null,"BCL","LCR","O.BOUDERAN","1",null]
[0.00,false,3607.14,"4111063","4111063",false,"100006371","EAR","4130002","63607093001",null,null,null,"11006","45400","63",null,"0",0,0,null,"BC ENTREP","BC ENTREPRISE","100003722",null,"100001005",false,"2008-01-30","2008-01-30",null,"2007-12-10","2008-02-29","2008-01-30","2812",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3607.14,null,"T",1.00000,false,null,false,null,false,1,3607.14,3607.14,"FA 2712028",null,2812,0,null,true,null,null,"BCL","LCR","O.BOUDERAN","3",null]
[0.00,false,1399.32,"4110896","4110896",false,"100006374","BNP","5123000",null,null,null,null,null,null,"0",null,"0",0,0,null,"POGGI","POGGI","100003724",null,"100001006",false,"2008-01-31","2008-01-31",null,null,null,"2008-01-31","2813",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1399.32,null,"T",1.00000,false,null,false,null,false,2,1399.32,1399.32,"FA 2712096",null,2813,0,null,true,null,null,"BCL","CHQ","O.BOUDERAN","1",null]
[0.00,false,645.84,"4111182","4111182",false,"100006375","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"ROTH","ROTH ET CIE","100003725",null,"100001006",false,"2008-01-31","2008-01-31",null,null,null,"2008-01-31","2814",null,0.00,"EUR",1.00000,0.00,0.00,0.00,645.84,null,"T",1.00000,false,null,false,null,false,2,645.84,645.84,"FA 2711052",null,2814,0,null,true,null,null,"BCL","CHQ","O.BOUDERAN","6",null]
[0.00,false,3150.00,"4111235","4111235",false,"100006390","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"UNEAL","UNEAL SERVICES","100003730",null,"100001007",false,"2008-02-01","2008-02-01",null,null,null,"2008-02-01","2817",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3150.00,null,"T",1.00000,false,null,false,null,false,3,3150.00,3150.00,"FA 2712115",null,2817,0,null,true,null,null,"BCL","VIR2","I.RUBIO","6",null]
[0.00,false,1435.20,"4110999","4110999",false,"100006392","CDN","5124000","00011001101",null,null,null,"30066","10644","44",null,"0",0,0,null,"CHIMTECHS","CHIMIE TECH SERVICE","100003732",null,"100001007",false,"2008-02-01","2008-02-01",null,null,null,"2008-02-01","2818",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1435.20,null,"T",1.00000,false,null,false,null,false,3,1435.20,1435.20,"FA 2712095",null,2818,0,null,true,null,null,"BCL","VIR2","I.RUBIO","1",null]
[0.00,false,538.20,"4111258","4111258",false,"100006394","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"TCI","TCI","100003734",null,"100001008",false,"2008-02-04","2008-02-04",null,null,null,"2008-02-04","2819",null,0.00,"EUR",1.00000,0.00,0.00,0.00,538.20,null,"T",1.00000,false,null,false,null,false,2,538.20,538.20,"FA 2712043",null,2819,0,null,true,null,null,"BCL","CHQ","I.RUBIO","5",null]
[0.00,false,2186.29,"4110934","4110934",false,"100006395","EAR","4130003","00020065494",null,null,null,"30004","00914","90",null,"0",0,0,null,"IDFIX","ILE DE FRANCE FIXATION","100003735",null,"100001008",false,"2008-02-04","2008-02-04",null,"2008-01-25","2008-03-10","2008-02-04","2820",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2186.29,null,"T",1.00000,false,null,false,null,false,1,2186.29,2186.29,"FA 2801060",null,2820,0,null,true,null,null,"BCL","LCR","I.RUBIO","1",null]
[0.00,true,1590.68,"4111037","4111037",false,"100006397","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"PARMENTIE","PARMENTIER ELECTRICITE SARL","100003737",null,"100001008",false,"2008-02-04","2008-02-04",null,null,null,"2008-02-04","2821",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1590.68,null,"T",1.00000,false,null,false,null,false,2,1590.68,1590.68,"Acompte sur BC n° 27911",null,2821,0,null,true,null,null,"BCL","CHQ","I.RUBIO","2",null]
[0.00,false,856.34,"4111201","4111201",false,"100006417","BN1","5123200","00055343001",null,null,null,"30027","17503","58",null,"0",0,0,null,"BILLET","BILLIET ETS","100003738",null,"100001009",false,"2008-02-05","2008-02-05",null,null,null,"2008-02-05","2822",null,0.00,"EUR",1.00000,0.00,0.00,0.00,856.34,null,"T",1.00000,false,null,false,null,false,2,856.34,856.34,"FA 2712099",null,2822,0,null,true,null,null,"BCL","CHQ","I.RUBIO","6",null]
[0.00,false,1196.00,"4111170","4111170",false,"100006418","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"GAUTHIER","GAUTHIER BATIMENT","100003739",null,"100001009",false,"2008-02-05","2008-02-05",null,null,null,"2008-02-05","2823",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1196.00,null,"T",1.00000,false,null,false,null,false,2,1196.00,1196.00,"FA 2712009",null,2823,0,null,true,null,null,"BCL","CHQ","I.RUBIO","5",null]
[0.00,false,1196.00,"4110908","4110908",false,"100006419","BN1","5123200",null,null,null,null,null,null,"0",null,"0",0,0,null,"EURIS","GROUPE EURIS","100003740",null,"100001009",false,"2008-02-05","2008-02-05",null,null,null,"2008-02-05","2824",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1196.00,null,"T",1.00000,false,null,false,null,false,2,1196.00,1196.00,"FA 2801036",null,2824,0,null,true,null,null,"BCL","CHQ","I.RUBIO","1",null]
[0.00,false,2535.52,"4111184","4111184",false,"100006421","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"CEPIC","CEPIC","100003742",null,"100001009",false,"2008-02-05","2008-02-05",null,null,null,"2008-02-05","2826",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2535.52,null,"T",1.00000,false,null,false,null,false,3,2535.52,2535.52,"FA 2711113/2712102/2801044",null,2826,0,null,true,null,null,"BCL","VIR2","I.RUBIO","5",null]
[0.00,false,3439.70,"4110919","4110919",false,"100006422","UBP","5126000","04056020661",null,null,null,"10207","00056","18",null,"0",0,0,null,"CPR","CPR","100003743",null,"100001009",false,"2008-02-05","2008-02-05",null,null,null,"2008-02-05","2827",null,0.00,"EUR",1.00000,1196.00,0.00,0.00,4635.70,null,"T",1.00000,false,null,false,null,false,3,4635.70,4635.70,"FA 2711067",null,2827,0,null,true,null,null,"BCL","VIR3","I.RUBIO","1",null]
[0.00,false,4311.58,"4111102","4111102",false,"100006424","UBP","5126000","00020317628",null,null,null,"30003","00631","63",null,"0",0,0,null,"AMCFOLLIO","AMC FOLLIOT","100003745",null,"100001010",false,"2008-02-06","2008-02-06",null,null,null,"2008-02-06","2828",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4311.58,null,"T",1.00000,false,null,false,null,false,2,4311.58,4311.58,"FA 2711006/2712010",null,2828,0,null,true,null,null,"BCL","CHQ","I.RUBIO","5",null]
[0.00,false,538.20,"4111195","4111195",false,"100006425","EAR","4130001","00015634201",null,null,null,"10688","16062","66",null,"0",0,0,null,"SATEB","SATEB","100003746",null,"100001010",false,"2008-02-06","2008-02-06",null,"2008-01-17","2008-01-31","2008-02-06","2829",null,0.00,"EUR",1.00000,0.00,0.00,0.00,538.20,null,"T",1.00000,false,null,false,null,false,1,538.20,538.20,"FA 2712097",null,2829,0,null,true,null,null,"BCL","LCR","I.RUBIO","5",null]
[0.00,true,1785.00,"4111168","4111168",false,"100006427","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"EMI","EMI","100003748",null,"100001010",false,"2008-02-06","2008-02-06",null,null,null,"2008-02-06","2830",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1785.00,null,"T",1.00000,false,null,false,null,false,2,1785.00,1785.00,"Acompte sur BC n° 27912",null,2830,0,null,true,null,null,"BCL","CHQ","I.RUBIO","5",null]
[0.00,false,4720.61,"4111175","4111175",false,"100006428","EAR","4130003",null,null,null,null,null,null,null,null,"0",0,0,null,"T2C","T2C","100003749",null,"100001011",false,"2008-02-07","2008-02-07",null,"2008-02-05","2008-03-10","2008-02-07","2831",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4720.61,null,"T",1.00000,false,null,false,null,false,1,4720.61,4720.61,"FA 2712008/2712062/2712063/2712065",null,2831,0,null,true,null,null,"BCL","LCR","I.RUBIO","5",null]
[0.00,false,1100.32,"4111175","4111175",false,"100006429","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"T2C","T2C","100003750",null,"100001011",false,"2008-02-07","2008-02-07",null,null,null,"2008-02-07","2832",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1100.32,null,"T",1.00000,false,null,false,null,false,2,1100.32,1100.32,"FA 2711110",null,2832,0,null,true,null,null,"BCL","CHQ","I.RUBIO","5",null]
[0.00,false,1028.56,"4111219","4111219",false,"100006430","CDN","5124000","01512573311",null,null,null,"30056","00151","61",null,"0",0,0,null,"MBC","MBC","100003751",null,"100001011",false,"2008-02-07","2008-02-07",null,null,null,"2008-02-07","2833",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1028.56,null,"T",1.00000,false,null,false,null,false,2,1028.56,1028.56,"FA 2712042",null,2833,0,null,true,null,null,"BCL","CHQ","I.RUBIO","6",null]
[0.00,false,1365.83,"4111167","4111167",false,"100006431","CDN","5124000","00230305636",null,null,null,"10107","00330","79",null,"0",0,0,null,"BOUQUET","BOUQUET","100003752",null,"100001011",false,"2008-02-07","2008-02-07",null,null,null,"2008-02-07","2834",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1365.83,null,"T",1.00000,false,null,false,null,false,2,1365.83,1365.83,"FA 2711090",null,2834,0,null,true,null,null,"BCL","CHQ","I.RUBIO","5",null]
[0.00,false,0.20,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"COLIN","COLIN","100003754",null,null,true,"2008-02-07","2008-02-07",null,null,null,"2008-02-07","2835",null,0.00,"EUR",1.00000,0.00,0.00,0.00,0.20,null,null,1.00000,false,null,false,null,false,0,0.20,0.20,"Solde de la facture n°2712072",null,2835,0,null,true,null,null,"BCL","REG","LAURENCE","4",null]
[0.00,false,-3.00,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"OPALEDATA","OPALE DATA","100003755",null,null,true,"2008-02-07","2008-02-07",null,null,null,"2008-02-07","2836",null,0.00,"EUR",1.00000,0.00,0.00,0.00,-3.00,null,null,1.00000,false,null,false,null,false,0,-3.00,-3.00,"Solde de la facture n°2704046",null,2836,0,null,true,null,null,"BCL","REG","LAURENCE",null,null]
[0.00,false,162.67,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"ATREAL","ATREAL","100003756",null,null,true,"2008-02-07","2008-02-07",null,null,null,"2008-02-07","2837",null,0.00,"EUR",1.00000,0.00,0.00,0.00,162.67,null,null,1.00000,false,null,false,null,false,0,162.67,162.67,"Solde de la facture n°2710004",null,2837,0,null,true,null,null,"BCL","REG","LAURENCE",null,null]
[0.00,false,137.94,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"ALCA","ALCA SARL","100003757",null,null,true,"2008-02-07","2008-02-07",null,null,null,"2008-02-07","2838",null,0.00,"EUR",1.00000,0.00,0.00,0.00,137.94,null,null,1.00000,false,null,false,null,false,0,137.94,137.94,"Solde de la facture n°2710002",null,2838,0,null,true,null,null,"BCL","REG","LAURENCE",null,null]
[0.00,false,142.31,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"SEPTMEDIC","SEPT MEDICAL SARL","100003758",null,null,true,"2008-02-07","2008-02-07",null,null,null,"2008-02-07","2839",null,0.00,"EUR",1.00000,0.00,0.00,0.00,142.31,null,null,1.00000,false,null,false,null,false,0,142.31,142.31,"Solde de la facture n°2710003",null,2839,0,null,true,null,null,"BCL","REG","LAURENCE",null,null]
[0.00,false,223.26,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"GAI","GAI FRANCE SA","100003759",null,null,true,"2008-02-07","2008-02-07",null,null,null,"2008-02-07","2840",null,0.00,"EUR",1.00000,0.00,0.00,0.00,223.26,null,null,1.00000,false,null,false,null,false,0,223.26,223.26,"Solde de la facture n°2710001",null,2840,0,null,true,null,null,"BCL","REG","LAURENCE",null,null]
[0.00,false,3432.52,"4111173","4111173",false,"100006435","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"SYMELEC","SYMELEC","100003760",null,"100001012",false,"2008-02-08","2008-02-08",null,null,null,"2008-02-08","2841",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3432.52,null,"T",1.00000,false,null,false,null,false,2,3432.52,3432.52,"FA 2711118",null,2841,0,null,true,null,null,"BCL","CHQ","I.RUBIO","5",null]
[0.00,false,956.80,"4111173","4111173",false,"100006436","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"SYMELEC","SYMELEC","100003761",null,"100001012",false,"2008-02-08","2008-02-08",null,null,null,"2008-02-08","2842",null,0.00,"EUR",1.00000,0.00,0.00,0.00,956.80,null,"T",1.00000,false,null,false,null,false,2,956.80,956.80,"FA 2710091",null,2842,0,null,true,null,null,"BCL","CHQ","I.RUBIO","5",null]
[0.00,false,3019.80,"4110137","4110137",false,"100006437","EAR","4130002","02221110915",null,null,null,"18707","00022","42",null,"0",0,0,null,"LACOUR","MARTIAL LACOUR SA","100003762",null,"100001012",false,"2008-02-08","2008-02-08",null,"2008-01-25","2008-02-29","2008-02-08","2843",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3019.80,null,"T",1.00000,false,null,false,null,false,1,3019.80,3019.80,"FA 2801062",null,2843,0,null,true,null,null,"BCL","LCR","I.RUBIO","3",null]
[0.00,true,1180.00,"4110968","4110968",false,"100006439","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"CATBRETIG","ESAT","100003764",null,"100001012",false,"2008-02-08","2008-02-08",null,null,null,"2008-02-08","2844",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1180.00,null,"T",1.00000,false,null,false,null,false,2,1180.00,1180.00,"Acompte sur BC n° 27921",null,2844,0,null,true,null,null,"BCL","CHQ","I.RUBIO","1",null]
[0.00,true,1495.00,"4110773","4110773",false,"100006440","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"SECURLITE","SECURLITE","100003765",null,"100001012",false,"2008-02-08","2008-02-08",null,null,null,"2008-02-08","2845",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1495.00,null,"T",1.00000,false,null,false,null,false,2,1495.00,1495.00,"Acompte sur BC n° 27914",null,2845,0,null,true,null,null,"BCL","CHQ","I.RUBIO","1",null]
[0.00,false,5382.00,"4110629","4110629",false,"100006456","CDN","5124000","00021720360",null,null,null,"30004","00832","18",null,"0",0,0,null,"MATEC/ECL","MATEC ECLAIRAGE","100003766",null,"100001013",false,"2008-02-11","2008-02-11",null,null,null,"2008-02-11","2846",null,0.00,"EUR",1.00000,0.00,0.00,0.00,5382.00,null,"T",1.00000,false,null,false,null,false,2,5382.00,5382.00,"FA 2712093",null,2846,0,null,true,null,null,"BCL","CHQ","I.RUBIO","1",null]
[0.00,false,448.50,"4110145","4110145",false,"100006457","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"ELT","S.A.S. E.L.T. TYZIO","100003767",null,"100001013",false,"2008-02-11","2008-02-11",null,null,null,"2008-02-11","2847",null,0.00,"EUR",1.00000,0.00,0.00,0.00,448.50,null,"T",1.00000,false,null,false,null,false,2,448.50,448.50,"FA 2801092",null,2847,0,null,true,null,null,"BCL","CHQ","I.RUBIO","3",null]
[0.00,false,502.32,"4110145","4110145",false,"100006458","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"ELT","S.A.S. E.L.T. TYZIO","100003768",null,"100001013",false,"2008-02-11","2008-02-11",null,null,null,"2008-02-11","2848",null,0.00,"EUR",1.00000,0.00,0.00,0.00,502.32,null,"T",1.00000,false,null,false,null,false,2,502.32,502.32,"FA 2610027",null,2848,0,null,true,null,null,"BCL","CHQ","I.RUBIO","3",null]
[0.00,false,499.66,"4111267","4111267",false,"100006460","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"BONVICINI","BONVICINI","100003770",null,"100001015",false,"2008-02-12","2008-02-12",null,null,null,"2008-02-12","2849",null,0.00,"EUR",1.00000,0.00,0.00,0.00,499.66,null,"T",1.00000,false,null,false,null,false,2,499.66,499.66,"FA 2712109/2801019",null,2849,0,null,true,null,null,"BCL","CHQ","O.BOUDERAN","5",null]
[0.00,false,1118.26,"4111267","4111267",false,"100006461","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"BONVICINI","BONVICINI","100003771",null,"100001015",false,"2008-02-12","2008-02-12",null,null,null,"2008-02-12","2850",null,0.00,"EUR",1.00000,1.00,0.00,0.00,1119.26,null,"T",1.00000,false,null,false,null,false,2,1119.26,1119.26,"FA 2712109 / solde",null,2850,0,null,true,null,null,"BCL","CHQ","O.BOUDERAN","5",null]
[0.00,false,1545.23,"4110131","4110131",false,"100006463","BNP","5123000",null,null,null,null,null,null,"0",null,"0",0,0,null,"STSMED","STS MEDITERRANNEE","100003773",null,"100001015",false,"2008-02-12","2008-02-12",null,null,null,"2008-02-12","2851",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1545.23,null,"T",1.00000,false,null,false,null,false,2,1545.23,1545.23,"FA 2712035",null,2851,0,null,true,null,null,"BCL","CHQ","I.RUBIO","3",null]
[0.00,false,1016.60,"4111195","4111195",false,"100006464","EAR","4130002","00015634201",null,null,null,"10688","16062","66",null,"0",0,0,null,"SATEB","SATEB","100003774",null,"100001015",false,"2008-02-12","2008-02-12",null,"2008-02-04","2008-02-10","2008-02-12","2852",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1016.60,null,"T",1.00000,false,null,false,null,false,1,1016.60,1016.60,"FA 2712068",null,2852,0,null,true,null,null,"BCL","LCR","I.RUBIO","5",null]
[0.00,false,992.68,"4111179","4111179",false,"100006465","EAR","4130002",null,null,null,null,null,null,null,null,"0",0,0,null,"NORDASPHALTE","NORD ASPHALTE","100003775",null,"100001015",false,"2008-02-12","2008-02-12",null,"2007-12-30","2008-02-10","2008-02-12","2853",null,0.00,"EUR",1.00000,0.00,0.00,0.00,992.68,null,"T",1.00000,false,null,false,null,false,1,992.68,992.68,"FA 2712044",null,2853,0,null,true,null,null,"BCL","BOR","I.RUBIO","6",null]
[572.00,true,572.00,"4111186","4111186",false,"100006467","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"DEFIBAT","DEFIBAT","100003777","100003780",null,true,"2008-02-13","2008-02-13",null,null,null,"2008-02-13","2854",null,0.00,"EUR",1.00000,0.00,0.00,0.00,572.00,"A","IT",1.00000,false,null,false,null,false,2,572.00,572.00,"Acompte sur BC n° 28005",null,2854,2857,null,true,null,null,"BCL","CHQ","I.RUBIO","5",null]
[0.00,true,572.00,"4111186","4111186",false,"100006468","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"DEFIBAT","DEFIBAT","100003778",null,"100001016",false,"2008-02-13","2008-02-13",null,null,null,"2008-02-13","2855",null,0.00,"EUR",1.00000,0.00,0.00,0.00,572.00,null,"T",1.00000,false,null,false,null,false,2,572.00,572.00,"Acompte sur BC n° 28005",null,2855,0,null,true,null,null,"BCL","CHQ","I.RUBIO","5",null]
[-572.00,true,-572.00,"4111186","4111186",false,"100006469","UBP","5126000",null,null,null,null,null,null,null,"0","0",0,0,null,"DEFIBAT","DEFIBAT","100003780","100003777",null,true,"2008-02-13","2008-02-13",null,null,null,"2008-02-13","2857",null,0.00,"EUR",1.00000,0.00,0.00,0.00,572.00,"A","IT",1.00000,false,null,false,null,false,2,-572.00,-572.00,"Annulation du règlement n°     2854",null,2857,2854,null,true,null,null,"BCL","CHQ","I.RUBIO","5",null]
[0.00,false,4120.22,"4110151","4110151",false,"100006470","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"STSDAF","STSDAF","100003781",null,"100001017",false,"2008-02-13","2008-02-13",null,null,null,"2008-02-13","2858",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4120.22,null,"T",1.00000,false,null,false,null,false,2,4120.22,4120.22,"FA 2712034/2712111",null,2858,0,null,true,null,null,"BCL","CHQ","I.RUBIO","3",null]
[0.00,false,1196.00,"4111230","4111230",false,"100006471","EAR","4130002","00020069013",null,null,null,"30003","00760","80",null,"0",0,0,null,"SIPC","SIPC","100003782",null,"100001017",false,"2008-02-13","2008-02-13",null,"2008-01-25","2008-02-29","2008-02-13","2859",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1196.00,null,"T",1.00000,false,null,false,null,false,1,1196.00,1196.00,"FA 2801072",null,2859,0,null,true,null,null,"BCL","LCR","I.RUBIO","6",null]
[0.00,false,2511.60,"4111173","4111173",false,"100006472","EAR","4130003",null,null,null,null,null,null,null,null,"0",0,0,null,"SYMELEC","SYMELEC","100003783",null,"100001017",false,"2008-02-13","2008-02-13",null,"2008-01-31","2008-03-10","2008-02-13","2860",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2511.60,null,"T",1.00000,false,null,false,null,false,1,2511.60,2511.60,"FA 2801093",null,2860,0,null,true,null,null,"BCL","LCR","I.RUBIO","5",null]
[0.00,false,287.04,"4111253","4111253",false,"100006473","EAR","4130002","13628100200",null,null,null,"30076","02802","14",null,"0",0,0,null,"GANCE","GANCE ET FILS SARL","100003784",null,"100001017",false,"2008-02-13","2008-02-13",null,"2007-12-31","2008-02-10","2008-02-13","2861",null,0.00,"EUR",1.00000,0.00,0.00,0.00,287.04,null,"T",1.00000,false,null,false,null,false,1,287.04,287.04,"FA 2712103",null,2861,0,null,true,null,null,"BCL","LCR","I.RUBIO","6",null]
[0.00,false,4568.72,"4111237","4111237",false,"100006474","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"VMDELIGNY","VM DELIGNY","100003785",null,"100001017",false,"2008-02-13","2008-02-13",null,null,null,"2008-02-13","2862",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4568.72,null,"T",1.00000,false,null,false,null,false,3,4568.72,4568.72,"FA 2711095",null,2862,0,null,true,null,null,"BCL","VIR2","I.RUBIO","6",null]
[0.00,false,2320.24,"4111193","4111193",false,"100006475","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"PHILI","EDWIGE EDWARD'S PHILIPS","100003786",null,"100001017",false,"2008-02-13","2008-02-13",null,null,null,"2008-02-13","2863",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2320.24,null,"T",1.00000,false,null,false,null,false,3,2320.24,2320.24,"FA 2712023",null,2863,0,null,true,null,null,"BCL","VIR2","I.RUBIO","5",null]
[0.00,false,1258.19,"4110873","4110873",false,"100006476","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"PARIMAGE","PARIMAGE","100003787",null,"100001017",false,"2008-02-13","2008-02-13",null,null,null,"2008-02-13","2864",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1258.19,null,"T",1.00000,false,null,false,null,false,3,1258.19,1258.19,"FA 2711101",null,2864,0,null,true,null,null,"BCL","VIR2","I.RUBIO","1",null]
[0.00,false,1023.78,"4111171","4111171",false,"100006478","CDN","5124000","00330483971",null,null,null,"10107","00346","31",null,"0",0,0,null,"INLINGUAROUEN","INLINGUA ROUEN","100003789",null,"100001018",false,"2008-02-14","2008-02-14",null,null,null,"2008-02-14","2865",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1023.78,null,"T",1.00000,false,null,false,null,false,2,1023.78,1023.78,"FA 2712053",null,2865,0,null,true,null,null,"BCL","CHQ","I.RUBIO","5",null]
[0.00,false,2427.88,"4111238","4111238",false,"100006479","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"ECIB","ECIB","100003790",null,"100001018",false,"2008-02-14","2008-02-14",null,null,null,"2008-02-14","2866",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2427.88,null,"T",1.00000,false,null,false,null,false,3,2427.88,2427.88,"FA 2711056/2711114/2711115",null,2866,0,null,true,null,null,"BCL","VIR2","I.RUBIO","5",null]
[0.00,false,273.56,"4110195","4110195",false,"100006482","BNP","5123000",null,null,null,null,null,null,"0",null,"0",0,0,null,"CLINSERV","CLIN'SERVICES","100003792",null,null,true,"2008-02-14","2008-02-15",null,null,null,"2008-02-14","2867",null,0.00,"EUR",1.00000,0.00,0.00,0.00,273.56,null,"IT",1.00000,false,null,false,null,false,2,273.56,273.56,"FA 2802009 /solde regul",null,2867,0,null,true,null,null,"BCL","CHQ","O.BOUDERAN","4",null]
[0.00,false,2850.07,"4111278","4111278",false,"100006489","UBP","5126000","03238334001",null,null,null,"18306","00232","07",null,"0",0,0,null,"OM2C","OM2C","100003793",null,"100001019",false,"2008-02-15","2008-02-15",null,null,null,"2008-02-15","2868",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2850.07,null,"T",1.00000,false,null,false,null,false,2,2850.07,2850.07,"FA 2712007",null,2868,0,null,true,null,null,"BCL","CHQ","I.RUBIO","5",null]
[0.00,false,633.88,"4110234","4110234",false,"100006490","UBP","5126000","00025711066",null,null,null,"30488","00057","5",null,"0",0,0,null,"LUCISOL","LUC ISOL","100003794",null,"100001019",false,"2008-02-15","2008-02-15",null,null,null,"2008-02-15","2869",null,0.00,"EUR",1.00000,0.00,0.00,0.00,633.88,null,"T",1.00000,false,null,false,null,false,2,633.88,633.88,"FA 2712085",null,2869,0,null,true,null,null,"BCL","CHQ","I.RUBIO","3",null]
[0.00,false,1181.65,"4110234","4110234",false,"100006491","UBP","5126000","00025711066",null,null,null,"30488","00057","5",null,"0",0,0,null,"LUCISOL","LUC ISOL","100003795",null,"100001019",false,"2008-02-15","2008-02-15",null,null,null,"2008-02-15","2870",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1181.65,null,"T",1.00000,false,null,false,null,false,2,1181.65,1181.65,"FA 2711098",null,2870,0,null,true,null,null,"BCL","CHQ","I.RUBIO","3",null]
[0.00,false,1048.89,"4110930","4110930",false,"100006492","UBP","5126000","10928900200",null,null,null,"10558","04507","12",null,"0",0,0,null,"FPE","FPE","100003796",null,"100001019",false,"2008-02-15","2008-02-15",null,null,null,"2008-02-15","2871",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1048.89,null,"T",1.00000,false,null,false,null,false,2,1048.89,1048.89,"FA 2711086",null,2871,0,null,true,null,null,"BCL","CHQ","I.RUBIO","1",null]
[0.00,true,490.00,"4111239","4111239",false,"100006494","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"FOURDRINIER","FOURDRINIER","100003798",null,"100001019",false,"2008-02-15","2008-02-15",null,null,null,"2008-02-15","2872",null,0.00,"EUR",1.00000,0.00,0.00,0.00,490.00,null,"T",1.00000,false,null,false,null,false,2,490.00,490.00,"Acompte sur BC n° 27890",null,2872,0,null,true,null,null,"BCL","CHQ","I.RUBIO","6",null]
[0.00,false,1196.00,"4110938","4110938",false,"100006496","BN1","5123200","00328301002",null,null,null,"30938","00086","5",null,"0",0,0,null,"OCEI","O.C.E.I","100003799",null,"100001020",false,"2008-02-18","2008-02-18",null,null,null,"2008-02-18","2873",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1196.00,null,"T",1.00000,false,null,false,null,false,2,1196.00,1196.00,"FA 2801035",null,2873,0,null,true,null,null,"BCL","CHQ","I.RUBIO","1",null]
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[0.00,false,657.80,"4110193","4110193",false,"100006594","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"EBIST","E.B.I.S.T. SA","100003849",null,"100001033",false,"2008-03-03","2008-03-03",null,null,null,"2008-03-03","2911",null,0.00,"EUR",1.00000,0.00,0.00,0.00,657.80,null,"T",1.00000,false,null,false,null,false,2,657.80,657.80,"FA 2801058",null,2911,0,null,true,null,null,"BCL","CHQ","I.RUBIO","3",null]
[0.00,false,1052.48,"4111199","4111199",false,"100006595","BN1","5123200",null,null,null,null,null,null,null,null,"0",0,0,null,"ANDRIVON","LES FILS D'EUGENE ANDRIVON","100003850",null,"100001033",false,"2008-03-03","2008-03-03",null,null,null,"2008-03-03","2912",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1052.48,null,"T",1.00000,false,null,false,null,false,2,1052.48,1052.48,"FA 2801029",null,2912,0,null,true,null,null,"BCL","CHQ","I.RUBIO","6",null]
[0.00,false,3190.44,"4110244","4110244",false,"100006596","CDN","5124000","0000445224V",null,null,null,"30002","00436","65",null,"0",0,0,null,"AGI","AGI","100003851",null,"100001033",false,"2008-03-03","2008-03-03",null,null,null,"2008-03-03","2913",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3190.44,null,"T",1.00000,false,null,false,null,false,2,3190.44,3190.44,"FA 2801001/2801002/2801003/2801004",null,2913,0,null,true,null,null,"BCL","CHQ","I.RUBIO","1",null]
[0.00,false,151.18,"4110773","4110773",false,"100006597","CDN","5124000","06511440729",null,null,null,"30066","00903","21",null,"0",0,0,null,"SECURLITE","SECURLITE","100003852",null,"100001033",false,"2008-03-03","2008-03-03",null,null,null,"2008-03-03","2914",null,0.00,"EUR",1.00000,0.00,0.00,0.00,151.18,null,"T",1.00000,false,null,false,null,false,2,151.18,151.18,"FA 2712045/2802027",null,2914,0,null,true,null,null,"BCL","CHQ","I.RUBIO","1",null]
[0.00,false,2317.85,"4111209","4111209",false,"100006618","EAR","4130002","00010409345",null,null,null,"13298","00257","48",null,"0",0,0,null,"DESCAMLOMBAR","DESCAMPS LOMBARDO","100003854",null,"100001034",false,"2008-03-04","2008-03-04",null,"2008-01-25","2008-02-29","2008-03-04","2915",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2317.85,null,"T",1.00000,false,null,false,null,false,1,2317.85,2317.85,"FA 2801081",null,2915,0,null,true,null,null,"BCL","LCR","I.RUBIO","6",null]
[0.00,false,2918.24,"4111249","4111249",false,"100006619","EAR","4130002","00024658091",null,null,null,"30004","00122","31",null,"0",0,0,null,"FOLLAIN","ETS FOLLAIN","100003855",null,"100001034",false,"2008-03-04","2008-03-04",null,"2008-01-25","2008-02-29","2008-03-04","2916",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2918.24,null,"T",1.00000,false,null,false,null,false,1,2918.24,2918.24,"FA 2801065",null,2916,0,null,true,null,null,"BCL","LCR","I.RUBIO","5",null]
[0.00,false,140.33,"4110943","4110943",false,"100006620","BNP","5123000","0000250124W",null,null,null,"30077","02112","83",null,"0",0,0,null,"ALCA","ALCA SARL","100003856",null,"100001034",false,"2008-03-04","2008-03-04",null,null,null,"2008-03-04","2917",null,0.00,"EUR",1.00000,0.00,0.00,0.00,140.33,null,"T",1.00000,false,null,false,null,false,3,140.33,140.33,"FA 2801009",null,2917,0,null,true,null,null,"BCL","PRE","I.RUBIO","3",null]
[0.00,false,164.25,"4110269","4110269",false,"100006621","BNP","5123000","0934810598W",null,null,null,"12319","00934","0",null,"0",0,0,null,"ATREAL","ATREAL","100003857",null,"100001034",false,"2008-03-04","2008-03-04",null,null,null,"2008-03-04","2918",null,0.00,"EUR",1.00000,0.00,0.00,0.00,164.25,null,"T",1.00000,false,null,false,null,false,3,164.25,164.25,"FA 2801011",null,2918,0,null,true,null,null,"BCL","PRE","I.RUBIO","3",null]
[0.00,false,145.11,"4110944","4110944",false,"100006622","BNP","5123000","0560813620E",null,null,null,"10096","00580","46",null,"0",0,0,null,"SEPTMEDIC","SEPT MEDICAL SARL","100003858",null,"100001034",false,"2008-03-04","2008-03-04",null,null,null,"2008-03-04","2919",null,0.00,"EUR",1.00000,0.00,0.00,0.00,145.11,null,"T",1.00000,false,null,false,null,false,3,145.11,145.11,"FA 2801010",null,2919,0,null,true,null,null,"BCL","PRE","I.RUBIO","1",null]
[0.00,false,1200.00,"4111299","4111299",false,"100006625","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"EDUTECH","EDUTECH","100003860",null,"100001035",false,"2008-03-04","2008-03-04",null,null,null,"2008-03-04","2920",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1200.00,null,"T",1.00000,false,null,false,null,false,3,1200.00,1200.00,"FA 2803002",null,2920,0,null,true,null,null,"BCL","ESP","O.BOUDERAN","4",null]
[0.00,false,1590.68,"4111037","4111037",false,"100006637","BNP","5123000",null,null,null,null,null,null,"0",null,"0",0,0,null,"PARMENTIE","PARMENTIER ELECTRICITE SARL","100003862",null,"100001035",false,"2008-03-05","2008-03-05",null,null,null,"2008-03-05","2921",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1590.68,null,"T",1.00000,false,null,false,null,false,2,1590.68,1590.68,"FA 2802039",null,2921,0,null,true,null,null,"BCL","CHQ","I.RUBIO","3",null]
[0.00,false,339.66,"4110182","4110182",false,"100006638","BNP","5123000",null,null,null,null,null,null,"0",null,"0",0,0,null,"ALESSI","SARL ALESSI GILLES","100003863",null,"100001035",false,"2008-03-05","2008-03-05",null,null,null,"2008-03-05","2922",null,0.00,"EUR",1.00000,0.00,0.00,0.00,339.66,null,"T",1.00000,false,null,false,null,false,2,339.66,339.66,"FA 2801097",null,2922,0,null,true,null,null,"BCL","CHQ","I.RUBIO","3",null]
[0.00,false,478.40,"4111185","4111185",false,"100006641","BNP","5123000","00020251553",null,null,null,"30003","00451","04",null,"0",0,0,null,"CMEG","CMEG","100003865",null,"100001036",false,"2008-03-05","2008-03-05",null,null,null,"2008-03-05","2923",null,0.00,"EUR",1.00000,0.00,0.00,0.00,478.40,null,"T",1.00000,false,null,false,null,false,2,478.40,478.40,"FA 2711014",null,2923,0,null,true,null,null,"BCL","CHQ","I.RUBIO","5",null]
[0.00,false,717.60,"4111157","4111157",false,"100006643","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"LESPTIBOUIDF","LES P'TITS BOULOTS IDF","100003867",null,"100001037",false,"2008-03-05","2008-03-05",null,null,null,"2008-03-05","2924",null,0.00,"EUR",1.00000,0.00,0.00,0.00,717.60,null,"T",1.00000,false,null,false,null,false,2,717.60,717.60,"FA 2712120",null,2924,0,null,true,null,null,"BCL","CHQ","I.RUBIO","1",null]
[0.00,false,1136.20,"4111175","4111175",false,"100006660","EAR","4130004",null,null,null,null,null,null,null,null,"0",0,0,null,"T2C","T2C","100003869",null,"100001038",false,"2008-03-06","2008-03-06",null,"2008-03-04","2008-04-10","2008-03-06","2925",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1136.20,null,"T",1.00000,false,null,false,null,false,1,1136.20,1136.20,"FA 2801018",null,2925,0,null,true,null,null,"BCL","LCR","I.RUBIO","5",null]
[0.00,false,1004.64,"4111172","4111172",false,"100006661","EAR","4130002","00019001501",null,null,null,"10688","16027","77",null,"0",0,0,null,"MAUGY","MAUGY","100003870",null,"100001038",false,"2008-03-06","2008-03-06",null,"2008-01-10","2008-02-10","2008-03-06","2926",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1004.64,null,"T",1.00000,false,null,false,null,false,1,1004.64,1004.64,"FA 2801026",null,2926,0,null,true,null,null,"BCL","LCR","I.RUBIO","5",null]
[0.00,false,1016.60,"4111164","4111164",false,"100006662","BN1","5123200",null,null,null,null,null,null,null,null,"0",0,0,null,"LAUVERGNAT","LAUVERGNAT SA PERE et FILS","100003871",null,"100001038",false,"2008-03-06","2008-03-06",null,null,null,"2008-03-06","2927",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1016.60,null,"T",1.00000,false,null,false,null,false,2,1016.60,1016.60,"FA 2801039",null,2927,0,null,true,null,null,"BCL","CHQ","I.RUBIO","5",null]
[0.00,false,1734.20,"4110541","4110541",false,"100006663","BN1","5123200","10376500200",null,null,null,"30076","02027","43",null,"0",0,0,null,"MALEVILLE","ETS MALEVILLE","100003872",null,"100001038",false,"2008-03-06","2008-03-06",null,null,null,"2008-03-06","2928",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1734.20,null,"T",1.00000,false,null,false,null,false,2,1734.20,1734.20,"FA 2801049/2801085",null,2928,0,null,true,null,null,"BCL","CHQ","I.RUBIO","1",null]
[0.00,true,1435.20,"4111160","4111160",false,"100006667","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"SABARD","SABARD","100003874",null,"100001039",false,"2008-03-07","2008-03-07",null,null,null,"2008-03-07","2929",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1435.20,null,"T",1.00000,false,null,false,null,false,2,1435.20,1435.20,"Acompte sur BC n° 28018",null,2929,0,null,true,null,null,"BCL","CHQ","I.RUBIO","3",null]
[0.00,false,509.50,"4110133","4110133",false,"100006668","BNP","5123000","00020056819",null,null,null,"30003","00847","49",null,"0",0,0,null,"GATTELIER","GATTELIER","100003875",null,"100001039",false,"2008-03-07","2008-03-07",null,null,null,"2008-03-07","2930",null,0.00,"EUR",1.00000,0.00,0.00,0.00,509.50,null,"T",1.00000,false,null,false,null,false,2,509.50,509.50,"FA 2801094",null,2930,0,null,true,null,null,"BCL","CHQ","I.RUBIO","3",null]
[0.00,false,1545.23,"4111211","4111211",false,"100006669","EAR","4130003","03342014411",null,null,null,"30056","00334","73",null,"0",0,0,null,"DUFFROY","DUFFROY","100003876",null,"100001039",false,"2008-03-07","2008-03-07",null,"2008-02-25","2008-03-25","2008-03-07","2931",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1545.23,null,"T",1.00000,false,null,false,null,false,1,1545.23,1545.23,"FA 2802054",null,2931,0,null,true,null,null,"BCL","LCR","I.RUBIO","6",null]
[0.00,false,2493.66,"4111197","4111197",false,"100006670","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"SFEE","SFEE","100003877",null,"100001039",false,"2008-03-07","2008-03-07",null,null,null,"2008-03-07","2932",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2493.66,null,"T",1.00000,false,null,false,null,false,2,2493.66,2493.66,"FA 2710087/2712032",null,2932,0,null,true,null,null,"BCL","CHQ","I.RUBIO","5",null]
[0.00,false,1196.00,"4110164","4110164",false,"100006672","BN1","5123200",null,null,null,null,null,null,"0",null,"0",0,0,null,"SIMON","ETS A. SIMON S.A.","100003879",null,"100001041",false,"2008-03-10","2008-03-10",null,null,null,"2008-03-10","2933",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1196.00,null,"T",1.00000,false,null,false,null,false,2,1196.00,1196.00,"FA 2801037",null,2933,0,null,true,null,null,"BCL","CHQ","I.RUBIO","1",null]
[0.00,false,544.18,"4111261","4111261",false,"100006673","EAR","4130003",null,null,null,null,null,null,null,null,"0",0,0,null,"RAMERY","RAMERY","100003880",null,"100001041",false,"2008-03-10","2008-03-10",null,"2008-03-03","2008-03-31","2008-03-10","2934",null,0.00,"EUR",1.00000,0.00,0.00,0.00,544.18,null,"T",1.00000,false,null,false,null,false,1,544.18,544.18,"FA 2801054",null,2934,0,null,true,null,null,"BCL","LCR","I.RUBIO","5",null]
[0.00,false,509.50,"4110875","4110875",false,"100006674","BNP","5123000",null,null,null,null,null,null,"0",null,"0",0,0,null,"INTRANS","INTRANS ROUTE INTERNATIONAL","100003881",null,"100001041",false,"2008-03-10","2008-03-10",null,null,null,"2008-03-10","2935",null,0.00,"EUR",1.00000,0.00,0.00,0.00,509.50,null,"T",1.00000,false,null,false,null,false,3,509.50,509.50,"FA 2801099",null,2935,0,null,true,null,null,"BCL","VIR","I.RUBIO","1",null]
[0.00,false,1124.24,"4111214","4111214",false,"100006675","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"INGREDIA","INGREDIA","100003882",null,"100001041",false,"2008-03-10","2008-03-10",null,null,null,"2008-03-10","2936",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1124.24,null,"T",1.00000,false,null,false,null,false,3,1124.24,1124.24,"FA 2801090",null,2936,0,null,true,null,null,"BCL","VIR2","I.RUBIO","6",null]
[0.00,false,1034.54,"4111230","4111230",false,"100006677","EAR","4130003","00020069013",null,null,null,"30003","00760","80",null,"0",0,0,null,"SIPC","SIPC","100003884",null,"100001042",false,"2008-03-11","2008-03-11",null,"2008-02-29","2008-03-31","2008-03-11","2937",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1034.54,null,"T",1.00000,false,null,false,null,false,1,1034.54,1034.54,"FA 2802091",null,2937,0,null,true,null,null,"BCL","LCR","I.RUBIO","6",null]
[0.00,false,6338.80,"4111297","4111297",false,"100006678","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"SDAT","SDAT / SODAIC","100003885",null,"100001042",false,"2008-03-11","2008-03-11",null,null,null,"2008-03-11","2938",null,0.00,"EUR",1.00000,0.00,0.00,0.00,6338.80,null,"T",1.00000,false,null,false,null,false,2,6338.80,6338.80,"FA 2801084",null,2938,0,null,true,null,null,"BCL","CHQ","I.RUBIO","1",null]
[0.00,false,509.50,"4110873","4110873",false,"100006679","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"PARIMAGE","PARIMAGE","100003886",null,"100001042",false,"2008-03-11","2008-03-11",null,null,null,"2008-03-11","2939",null,0.00,"EUR",1.00000,0.00,0.00,0.00,509.50,null,"T",1.00000,false,null,false,null,false,3,509.50,509.50,"FA 2801095",null,2939,0,null,true,null,null,"BCL","VIR2","I.RUBIO","1",null]
[0.00,false,3887.00,"4111173","4111173",false,"100006681","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"SYMELEC","SYMELEC","100003888",null,"100001043",false,"2008-03-12","2008-03-12",null,null,null,"2008-03-12","2940",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3887.00,null,"T",1.00000,false,null,false,null,false,2,3887.00,3887.00,"FA 2712061/2712064/2801076",null,2940,0,null,true,null,null,"BCL","CHQ","I.RUBIO","5",null]
[0.00,false,950.82,"4110962","4110962",false,"100006682","EAR","4130003","00020711101",null,null,null,"30003","04230","81",null,"0",0,0,null,"STAEG","STAEG","100003889",null,"100001043",false,"2008-03-12","2008-03-12",null,"2008-02-29","2008-03-31","2008-03-12","2941",null,0.00,"EUR",1.00000,0.00,0.00,0.00,950.82,null,"T",1.00000,false,null,false,null,false,1,950.82,950.82,"FA 2802105",null,2941,0,null,true,null,null,"BCL","LCR","I.RUBIO","1",null]
[0.00,false,2033.20,"4111195","4111195",false,"100006683","EAR","4130002","00015634201",null,null,null,"10688","16062","66",null,"0",0,0,null,"SATEB","SATEB","100003890",null,"100001043",false,"2008-03-12","2008-03-12",null,"2008-02-20","2008-02-29","2008-03-12","2942",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2033.20,null,"T",1.00000,false,null,false,null,false,1,2033.20,2033.20,"FA 2801088",null,2942,0,null,true,null,null,"BCL","LCR","I.RUBIO","5",null]
[0.00,false,532.82,"4111142","4111142",false,"100006684","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"BS","BS SARL","100003891",null,"100001043",false,"2008-03-12","2008-03-12",null,null,null,"2008-03-12","2943",null,0.00,"EUR",1.00000,0.00,0.00,0.00,532.82,null,"T",1.00000,false,null,false,null,false,2,532.82,532.82,"FA 2712121",null,2943,0,null,true,null,null,"BCL","CHQ","I.RUBIO","1",null]
[0.00,false,544.18,"4111200","4111200",false,"100006690","EAR","4130003","00265200200",null,null,null,"30076","04208","71",null,"0",0,0,null,"APPLICAMAT","APPLICAMAT","100003894",null,"100001044",false,"2008-03-13","2008-03-13",null,"2008-03-05","2008-03-31","2008-03-13","2945",null,0.00,"EUR",1.00000,0.00,0.00,0.00,544.18,null,"T",1.00000,false,null,false,null,false,1,544.18,544.18,"FA 2801055",null,2945,0,null,true,null,null,"BCL","LCR","I.RUBIO","6",null]
[0.00,false,1341.91,"4110892","4110892",false,"100006691","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"T13","T13","100003895",null,"100001044",false,"2008-03-13","2008-03-13",null,null,null,"2008-03-13","2946",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1341.91,null,"T",1.00000,false,null,false,null,false,2,1341.91,1341.91,"FA 2802106",null,2946,0,null,true,null,null,"BCL","CHQ","I.RUBIO","1",null]
[0.00,true,1458.00,"4111170","4111170",false,"100006693","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"GAUTHIER","GAUTHIER BATIMENT","100003897",null,"100001044",false,"2008-03-13","2008-03-13",null,null,null,"2008-03-13","2947",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1458.00,null,"T",1.00000,false,null,false,null,false,2,1458.00,1458.00,"Acompte sur BC n° 28082",null,2947,0,null,true,null,null,"BCL","CHQ","I.RUBIO","5",null]
[0.00,false,1710.28,"4111241","4111241",false,"100006702","EAR","4130003","05416523000",null,null,null,"18306","00072","72",null,"0",0,0,null,"ANGER","ANGER Patrice","100003898",null,"100001045",false,"2008-03-17","2008-03-17",null,"2008-02-20","2008-03-20","2008-03-17","2948",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1710.28,null,"T",1.00000,false,null,false,null,false,1,1710.28,1710.28,"FA 2802032",null,2948,0,null,true,null,null,"BCL","LCR","I.RUBIO","5",null]
[0.00,false,1196.00,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"CPR","CPR","100003900",null,null,true,"2008-03-17","2008-03-17",null,null,null,"2008-03-17","2949",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1196.00,null,null,1.00000,false,null,false,null,false,0,1196.00,1196.00,"Solde de la facture n°2801006",null,2949,0,null,true,null,null,"BCL","REG","LAURENCE",null,null]
[0.00,false,1131.42,"4111296","4111296",false,"100006704","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"DELATTRE","Entreprise ROGER  DELATTRE","100003901",null,"100001046",false,"2008-03-18","2008-03-18",null,null,null,"2008-03-18","2950",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1131.42,null,"T",1.00000,false,null,false,null,false,2,1131.42,1131.42,"FA 2802001",null,2950,0,null,true,null,null,"BCL","CHQ","I.RUBIO","6",null]
[0.00,false,1100.32,"4111168","4111168",false,"100006705","BNP","5123000","00020003501",null,null,null,"13298","00272","68",null,"0",0,0,null,"EMI","EMI","100003902",null,"100001046",false,"2008-03-18","2008-03-18",null,null,null,"2008-03-18","2951",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1100.32,null,"T",1.00000,false,null,false,null,false,2,1100.32,1100.32,"FA 2712050",null,2951,0,null,true,null,null,"BCL","CHQ","I.RUBIO","5",null]
[0.00,false,2009.28,"4110943","4110943",false,"100006707","EAR","4130003","0000250124W",null,null,null,"30077","02112","83",null,"0",0,0,null,"ALCA","ALCA SARL","100003904",null,"100001046",false,"2008-03-18","2008-03-18",null,"2008-02-29","2008-03-31","2008-03-18","2953",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2009.28,null,"T",1.00000,false,null,false,null,false,1,2009.28,2009.28,"FA 2802098",null,2953,0,null,true,null,null,"BCL","LCR","I.RUBIO","3",null]
[0.00,false,1016.60,"4111253","4111253",false,"100006709","EAR","4130003","13628100200",null,null,null,"30076","02802","14",null,"0",0,0,null,"GANCE","GANCE ET FILS SARL","100003906",null,"100001046",false,"2008-03-18","2008-03-18",null,"2008-02-15","2008-03-15","2008-03-18","2955",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1016.60,null,"T",1.00000,false,null,false,null,false,1,1016.60,1016.60,"FA 2802018",null,2955,0,null,true,null,null,"BCL","LCR","I.RUBIO","6",null]
[0.00,false,1985.36,"4110163","4110163",false,"100006710","EAR","4130003","02312000286",null,null,null,"30056","00231","62",null,"0",0,0,null,"GABRIEL","GABRIEL SAS","100003907",null,"100001046",false,"2008-03-18","2008-03-18",null,"2008-02-29","2008-03-31","2008-03-18","2956",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1985.36,null,"T",1.00000,false,null,false,"FR76",false,1,1985.36,1985.36,"FA 2802102",null,2956,0,null,true,null,null,"BCL","LCR","I.RUBIO","3",null]
[0.00,false,436.54,"4110933","4110933",false,"100006712","CDN","5124000","00020089485",null,null,null,"30004","00916","61",null,"0",0,0,null,"BIJVEN","BIJOUX VENDOME","100003909",null,"100001048",false,"2008-03-19","2008-03-19",null,null,null,"2008-03-19","2957",null,0.00,"EUR",1.00000,0.00,0.00,0.00,436.54,null,"T",1.00000,false,null,false,null,false,2,436.54,436.54,"FA 2705069",null,2957,0,null,true,null,null,"BCL","CHQ","I.RUBIO","1",null]
[0.00,false,0.10,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"LACOUR","MARTIAL LACOUR SA","100003911",null,null,true,"2008-03-20","2008-03-20",null,null,null,"2008-03-20","2958",null,0.00,"EUR",1.00000,0.00,0.00,0.00,0.10,null,null,1.00000,false,null,false,null,false,0,0.10,0.10,"Solde de la facture n°2801062",null,2958,0,null,true,null,null,"BCL","REG","LAURENCE",null,null]
[0.00,false,3229.20,"4111196","4111196",false,"100006714","EAR","4130004",null,null,null,null,null,null,null,null,"0",0,0,null,"SERNELEC","SERNELEC","100003912",null,"100001049",false,"2008-03-20","2008-03-20",null,"2008-03-17","2008-04-15","2008-03-20","2959",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3229.20,null,"T",1.00000,false,null,false,null,false,1,3229.20,3229.20,"FA 2801027/2801051",null,2959,0,null,true,null,null,"BCL","LCR","I.RUBIO","5",null]
[0.00,false,1329.95,"4111165","4111165",false,"100006715","CDN","5124000","00021005990",null,null,null,"30003","01139","53",null,"0",0,0,null,"AUDRIEU","AUDRIEU","100003913",null,"100001049",false,"2008-03-20","2008-03-20",null,null,null,"2008-03-20","2960",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1329.95,null,"T",1.00000,false,null,false,null,false,2,1329.95,1329.95,"FA 2712047",null,2960,0,null,true,null,null,"BCL","CHQ","I.RUBIO","5",null]
[0.00,false,1449.55,"4111165","4111165",false,"100006716","EAR","4130003","00021005990",null,null,null,"30003","01139","53",null,"0",0,0,null,"AUDRIEU","AUDRIEU","100003914",null,"100001049",false,"2008-03-20","2008-03-20",null,"2008-02-29","2008-03-31","2008-03-20","2961",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1449.55,null,"T",1.00000,false,null,false,null,false,1,1449.55,1449.55,"FA 2802075",null,2961,0,null,true,null,null,"BCL","LCR","I.RUBIO","5",null]
[0.00,false,1794.00,"4110411","4110411",false,"100006717","BNP","5123000","00212022673",null,null,null,"10107","00342","41",null,"0",0,0,null,"DEMONS","DEMONS ET MERVEILLES","100003915",null,"100001049",false,"2008-03-20","2008-03-20",null,null,null,"2008-03-20","2962",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1794.00,null,"T",1.00000,false,null,false,null,false,2,1794.00,1794.00,"FA 2712087",null,2962,0,null,true,null,null,"BCL","CHQ","I.RUBIO","1",null]
[0.00,false,5142.80,"4111275","4111275",false,"100006718","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"HEROULT","Ets HEROULT","100003916",null,"100001049",false,"2008-03-20","2008-03-20",null,null,null,"2008-03-20","2963",null,0.00,"EUR",1.00000,0.00,0.00,0.00,5142.80,null,"T",1.00000,false,null,false,null,false,2,5142.80,5142.80,"FA 2801040/2801077/2801078",null,2963,0,null,true,null,null,"BCL","CHQ","I.RUBIO","5",null]
[0.00,false,763.05,"4111095","4111095",false,"100006720","UBP","5126000",null,null,null,null,null,null,"0",null,"0",0,0,null,"TERMUSIQ","TERRITOIRE DE MUSIQUE","100003918",null,"100001050",false,"2008-03-21","2008-03-21",null,null,null,"2008-03-21","2964",null,0.00,"EUR",1.00000,0.00,0.00,0.00,763.05,null,"T",1.00000,false,null,false,null,false,3,763.05,763.05,"FA 2802107",null,2964,0,null,true,null,null,"BCL","VIR3","I.RUBIO","3",null]
[0.00,false,2033.20,"4110936","4110936",false,"100006721","UBP","5126000","04046011926",null,null,null,"10207","00046","23",null,"0",0,0,null,"B+","B+","100003919",null,"100001050",false,"2008-03-21","2008-03-21",null,null,null,"2008-03-21","2965",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2033.20,null,"T",1.00000,false,null,false,null,false,2,2033.20,2033.20,"FA 2712040/2712089",null,2965,0,null,true,null,null,"BCL","CHQ","I.RUBIO","1",null]
[0.00,false,1148.16,"4111182","4111182",false,"100006722","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"ROTH","ROTH ET CIE","100003920","100003924","100001050",false,"2008-03-21","2008-03-21",null,null,null,"2008-03-21","2966",null,0.00,"EUR",1.00000,312.16,0.00,0.00,1460.32,"I","T",1.00000,false,null,false,null,false,2,1460.32,1460.32,"FA 2801043",null,2966,2969,null,true,null,null,"BCL","CHQ","I.RUBIO","6",null]
[0.00,false,3541.36,"4111231","4111231",false,"100006723","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"SRTB","S.R.T.B","100003921",null,"100001050",false,"2008-03-21","2008-03-21",null,null,null,"2008-03-21","2967",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3541.36,null,"T",1.00000,false,null,false,null,false,2,3541.36,3541.36,"FA 2709083/2711008/2712059/2712090",null,2967,0,null,true,null,null,"BCL","CHQ","I.RUBIO","6",null]
[0.00,false,1016.60,"4111171","4111171",false,"100006724","UBP","5126000","00330483971",null,null,null,"10107","00346","31",null,"0",0,0,null,"INLINGUAROUEN","INLINGUA ROUEN","100003922",null,"100001050",false,"2008-03-21","2008-03-21",null,null,null,"2008-03-21","2968",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1016.60,null,"T",1.00000,false,null,false,null,false,2,1016.60,1016.60,"FA 2801013",null,2968,0,null,true,null,null,"BCL","CHQ","I.RUBIO","5",null]
[0.00,false,-1148.16,"4111182","4111182",false,"100006726","UBP","5126000",null,null,null,null,null,null,null,"0","0",0,0,null,"ROTH","ROTH ET CIE","100003924","100003920",null,true,"2008-03-21","2008-03-21",null,null,null,"2008-03-21","2969",null,0.00,"EUR",1.00000,312.16,0.00,0.00,1460.32,"I","IT",1.00000,false,null,false,null,false,2,-1460.32,-1460.32,"Impayé du règlement n°     2966",null,2969,2966,null,true,null,null,"BCL","CHQ","I.RUBIO","6",null]
[0.00,false,1460.32,"4111182","4111182",false,"100006727","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"ROTH","ROTH ET CIE","100003925",null,"100001051",false,"2008-03-21","2008-03-21",null,null,null,"2008-03-21","2970",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1460.32,null,"T",1.00000,false,null,false,null,false,2,1460.32,1460.32,"FA 2712057",null,2970,0,null,true,null,null,"BCL","CHQ","I.RUBIO","6",null]
[0.00,false,849.16,"4111229","4111229",false,"100006729","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"PETROMETALIC","PETROMETALIC","100003927",null,"100001052",false,"2008-03-25","2008-03-25",null,null,null,"2008-03-25","2971",null,0.00,"EUR",1.00000,0.00,0.00,0.00,849.16,null,"T",1.00000,false,null,false,null,false,2,849.16,849.16,"FA 2802057",null,2971,0,null,true,null,null,"BCL","CHQ","I.RUBIO","6",null]
[0.00,false,15232.26,"4111195","4111195",false,"100006730","EAR","4130003","00015634201",null,null,null,"10688","16062","66",null,"0",0,0,null,"SATEB","SATEB","100003928",null,"100001052",false,"2008-03-25","2008-03-25",null,"2008-03-12","2008-03-31","2008-03-25","2972",null,0.00,"EUR",1.00000,0.00,0.00,0.00,15232.26,null,"T",1.00000,false,null,false,null,false,1,15232.26,15232.26,"FA 2802020/2802021/2802090",null,2972,0,null,true,null,null,"BCL","LCR","I.RUBIO","5",null]
[0.00,true,1564.37,"4110265","4110265",false,"100006732","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"LAGRANGE","LAGRANGE SA","100003930",null,"100001052",false,"2008-03-25","2008-03-25",null,null,null,"2008-03-25","2973",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1564.37,null,"T",1.00000,false,null,false,null,false,2,1564.37,1564.37,"Acompte sur BC n° 28087",null,2973,0,null,true,null,null,"BCL","CHQ","I.RUBIO","3",null]
[0.00,false,140.33,"4110943","4110943",false,"100006733","BNP","5123000","0000250124W",null,null,null,"30077","02112","83",null,"0",0,0,null,"ALCA","ALCA SARL","100003931",null,"100001053",false,"2008-03-26","2008-03-26",null,null,null,"2008-03-26","2974",null,0.00,"EUR",1.00000,0.00,0.00,0.00,140.33,null,"T",1.00000,false,null,false,null,false,3,140.33,140.33,"FA 2801009",null,2974,0,null,true,null,null,"BCL","PRE","I.RUBIO","3",null]
[0.00,false,164.25,"4110269","4110269",false,"100006734","BNP","5123000","0934810598W",null,null,null,"12319","00934","0",null,"0",0,0,null,"ATREAL","ATREAL","100003932",null,"100001053",false,"2008-03-26","2008-03-26",null,null,null,"2008-03-26","2975",null,0.00,"EUR",1.00000,0.00,0.00,0.00,164.25,null,"T",1.00000,false,null,false,null,false,3,164.25,164.25,"FA 2801011",null,2975,0,null,true,null,null,"BCL","PRE","I.RUBIO","3",null]
[0.00,false,145.12,"4110944","4110944",false,"100006735","BNP","5123000","0560813620E",null,null,null,"10096","00580","46",null,"0",0,0,null,"SEPTMEDIC","SEPT MEDICAL SARL","100003933",null,"100001053",false,"2008-03-26","2008-03-26",null,null,null,"2008-03-26","2976",null,0.00,"EUR",1.00000,0.00,0.00,0.00,145.12,null,"T",1.00000,false,null,false,null,false,3,145.12,145.12,"FA 2801010",null,2976,0,null,true,null,null,"BCL","PRE","I.RUBIO","1",null]
[0.00,false,6356.74,"4110646","4110646",false,"100006736","UBP","5126000",null,null,null,null,null,null,"0",null,"0",0,0,null,"ECOLEPOLY","ECOLE POLYTECHNIQUE","100003934",null,"100001053",false,"2008-03-26","2008-03-26",null,null,null,"2008-03-26","2977",null,0.00,"EUR",1.00000,0.00,0.00,0.00,6356.74,null,"T",1.00000,false,null,false,null,false,3,6356.74,6356.74,"FA 2801007",null,2977,0,null,true,null,null,"BCL","VIR3","I.RUBIO","1",null]
[0.00,false,365.98,"4111251","4111251",false,"100006737","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"AMADEI","AMADEI","100003935",null,"100001053",false,"2008-03-26","2008-03-26",null,null,null,"2008-03-26","2978",null,0.00,"EUR",1.00000,0.00,0.00,0.00,365.98,null,"T",1.00000,false,null,false,null,false,2,365.98,365.98,"FA 2802082",null,2978,0,null,true,null,null,"BCL","CHQ","I.RUBIO","6",null]
[0.00,false,2262.83,"4111296","4111296",false,"100006740","EAR","4130003",null,null,null,null,null,null,null,null,"0",0,0,null,"DELATTRE","Entreprise ROGER  DELATTRE","100003938",null,"100001054",false,"2008-03-27","2008-03-27",null,"2008-01-10","2008-03-10","2008-03-27","2980",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2262.83,null,"T",1.00000,false,null,false,null,false,1,2262.83,2262.83,"FA 2801015",null,2980,0,null,true,null,null,"BCL","LCR","I.RUBIO","6",null]
[0.00,false,1373.01,"4111219","4111219",false,"100006741","BNP","5123000","01512573311",null,null,null,"30056","00151","61",null,"0",0,0,null,"MBC","MBC","100003939",null,"100001054",false,"2008-03-27","2008-03-27",null,null,null,"2008-03-27","2981",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1373.01,null,"T",1.00000,false,null,false,null,false,2,1373.01,1373.01,"FA 2712105",null,2981,0,null,true,null,null,"BCL","CHQ","I.RUBIO","6",null]
[0.00,false,956.80,"4111224","4111224",false,"100006742","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"METALU","METALU","100003940",null,"100001054",false,"2008-03-27","2008-03-27",null,null,null,"2008-03-27","2982",null,0.00,"EUR",1.00000,0.00,0.00,0.00,956.80,null,"T",1.00000,false,null,false,null,false,2,956.80,956.80,"FA 2801024",null,2982,0,null,true,null,null,"BCL","CHQ","I.RUBIO","6",null]
[0.00,false,1255.80,"4111081","4111081",false,"100006744","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"ROQUE","CABINET ROQUE","100003942",null,"100001055",false,"2008-03-28","2008-03-28",null,null,null,"2008-03-28","2983",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1255.80,null,"T",1.00000,false,null,false,null,false,2,1255.80,1255.80,"FA 2712031",null,2983,0,null,true,null,null,"BCL","CHQ","I.RUBIO","3",null]
[0.00,false,1148.16,"4111182","4111182",false,"100006745","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"ROTH","ROTH ET CIE","100003943",null,"100001055",false,"2008-03-28","2008-03-28",null,null,null,"2008-03-28","2984",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1148.16,null,"T",1.00000,false,null,false,null,false,2,1148.16,1148.16,"FA 2801043",null,2984,0,null,true,null,null,"BCL","CHQ","I.RUBIO","6",null]
[0.00,false,3181.36,"4110649","4110649",false,"100006746","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"FINISHTEX","FINISHTEX","100003944",null,"100001055",false,"2008-03-28","2008-03-28",null,null,null,"2008-03-28","2985",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3181.36,null,"T",1.00000,false,null,false,null,false,2,3181.36,3181.36,"FA 2711085/2801057",null,2985,0,null,true,null,null,"BCL","CHQ","I.RUBIO","1",null]
[0.00,false,3394.25,"4111296","4111296",false,"100006748","EAR","4130003","00020025045",null,null,null,"13298","00276","75",null,"0",0,0,null,"DELATTRE","Entreprise ROGER  DELATTRE","100003946",null,"100001056",false,"2008-03-28","2008-03-28",null,"2008-01-31","2008-03-31","2008-03-28","2986",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3394.25,null,"T",1.00000,false,null,false,null,false,1,3394.25,3394.25,"FA 2802043/2802045",null,2986,0,null,true,null,null,"BCL","LCR","I.RUBIO","6",null]
[0.00,false,10641.41,"4110800","4110800",false,"100006751","EAR","4130004","00021571433",null,null,null,"30004","00830","47",null,"0",0,0,null,"CINEMECCA","CINEMECCANICA FRANCE","100003949",null,"100001057",false,"2008-03-31","2008-03-31",null,"2008-03-26","2008-04-15","2008-03-31","2987",null,0.00,"EUR",1.00000,0.00,0.00,0.00,10641.41,null,"T",1.00000,false,null,false,null,false,1,10641.41,10641.41,"FA 2802010",null,2987,0,null,true,null,null,"BCL","LCR","I.RUBIO","1",null]
[0.00,false,1076.40,"4110924","4110924",false,"100006756","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"CAPSOFT","CAPSOFT","100003951",null,"100001058",false,"2008-04-01","2008-04-01",null,null,null,"2008-04-01","2988",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1076.40,null,"T",1.00000,false,null,false,null,false,2,1076.40,1076.40,"FA 2712114",null,2988,0,null,true,null,null,"BCL","CHQ","I.RUBIO","1",null]
[0.00,false,544.18,"4111276","4111276",false,"100006757","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"COEXIA","COEXIA","100003952",null,"100001058",false,"2008-04-01","2008-04-01",null,null,null,"2008-04-01","2989",null,0.00,"EUR",1.00000,0.00,0.00,0.00,544.18,null,"T",1.00000,false,null,false,null,false,2,544.18,544.18,"FA 2801052",null,2989,0,null,true,null,null,"BCL","CHQ","I.RUBIO","5",null]
[0.00,false,1373.01,"4111221","4111221",false,"100006758","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"MDE","M.D.E.","100003953",null,"100001058",false,"2008-04-01","2008-04-01",null,null,null,"2008-04-01","2990",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1373.01,null,"T",1.00000,false,null,false,null,false,2,1373.01,1373.01,"FA 2712106",null,2990,0,null,true,null,null,"BCL","CHQ","I.RUBIO","6",null]
[0.00,false,1196.00,"4110943","4110943",false,"100006771","CDN","5124000","0000250124W",null,null,null,"30077","02112","83",null,"0",0,0,null,"ALCA","ALCA SARL","100003955",null,"100001059",false,"2008-04-02","2008-04-02",null,null,null,"2008-04-02","2991",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1196.00,null,"T",1.00000,false,null,false,null,false,2,1196.00,1196.00,"FA 2802011",null,2991,0,null,true,null,null,"BCL","CHQ","I.RUBIO","3",null]
[0.00,false,5059.08,"4111179","4111179",false,"100006772","EAR","4130004",null,null,null,null,null,null,null,null,"0",0,0,null,"NORDASPHALTE","NORD ASPHALTE","100003956",null,"100001059",false,"2008-04-02","2008-04-02",null,"2008-02-28","2008-04-10","2008-04-02","2992",null,0.00,"EUR",1.00000,0.00,0.00,0.00,5059.08,null,"T",1.00000,false,null,false,null,false,1,5059.08,5059.08,"FA 2802008/2802049/2802050/2802051",null,2992,0,null,true,null,null,"BCL","BOR","I.RUBIO","6",null]
[0.00,false,1985.36,"4111185","4111185",false,"100006773","CDN","5124000","00020251553",null,null,null,"30003","00451","04",null,"0",0,0,null,"CMEG","CMEG","100003957",null,"100001059",false,"2008-04-02","2008-04-02",null,null,null,"2008-04-02","2993",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1985.36,null,"T",1.00000,false,null,false,null,false,2,1985.36,1985.36,"FA 2712013/2801016",null,2993,0,null,true,null,null,"BCL","CHQ","I.RUBIO","5",null]
[0.00,false,509.50,"4110930","4110930",false,"100006774","CDN","5124000","10928900200",null,null,null,"10558","04507","12",null,"0",0,0,null,"FPE","FPE","100003958",null,"100001059",false,"2008-04-02","2008-04-02",null,null,null,"2008-04-02","2994",null,0.00,"EUR",1.00000,0.00,0.00,0.00,509.50,null,"T",1.00000,false,null,false,null,false,2,509.50,509.50,"FA 2801100",null,2994,0,null,true,null,null,"BCL","CHQ","I.RUBIO","1",null]
[0.00,false,2400.00,"4110936","4110936",false,"100006775","CDN","5124000","04046011926",null,null,null,"10207","00046","23",null,"0",0,0,null,"B+","B+","100003959",null,"100001059",false,"2008-04-02","2008-04-02",null,null,null,"2008-04-02","2995",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2400.00,null,"T",1.00000,false,null,false,null,false,2,2400.00,2400.00,"FA 2612004",null,2995,0,null,true,null,null,"BCL","CHQ","I.RUBIO","1",null]
[0.00,true,598.00,"4110866","4110866",false,"100006777","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"USHIO","USHIO FRANCE","100003961",null,"100001060",false,"2008-04-02","2008-03-28",null,null,null,"2008-04-02","2996",null,0.00,"EUR",1.00000,0.00,0.00,0.00,598.00,null,"T",1.00000,false,null,false,null,false,2,598.00,598.00,"Acompte sur BC n° 28089",null,2996,0,null,true,null,null,"BCL","CHQ","O.BOUDERAN","1",null]
[0.00,false,546.78,"4111301","4111301",false,"100006778","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"NGOM","NGOM MARIE","100003962",null,"100001060",false,"2008-04-02","2008-04-02",null,null,null,"2008-04-02","2997",null,0.00,"EUR",1.00000,0.00,0.00,0.00,546.78,null,"T",1.00000,false,null,false,null,false,2,546.78,546.78,"FA 2803011",null,2997,0,null,true,null,null,"BCL","CHQ","I.RUBIO",null,null]
[0.00,true,598.00,"4110866","4110866",false,"100006780","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"USHIO","USHIO FRANCE","100003964",null,"100001061",false,"2008-04-02","2008-03-28",null,null,null,"2008-04-02","2998",null,0.00,"EUR",1.00000,0.00,0.00,0.00,598.00,null,"T",1.00000,false,null,false,null,false,2,598.00,598.00,"Acompte sur BC n° 28089",null,2998,0,null,true,null,null,"BCL","CHQ","O.BOUDERAN","1",null]
[0.00,false,861.12,"4111163","4111163",false,"100006791","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"JEANPAULII","INSTITUTION JOIN LAMBERT","100003965",null,"100001061",false,"2008-04-03","2008-04-03",null,null,null,"2008-04-03","2999",null,0.00,"EUR",1.00000,0.00,0.00,0.00,861.12,null,"T",1.00000,false,null,false,null,false,2,861.12,861.12,"FA 2802040/2802070",null,2999,0,null,true,null,null,"BCL","CHQ","I.RUBIO","5",null]
[0.00,false,1016.60,"4111160","4111160",false,"100006792","EAR","4130004",null,null,null,null,null,null,null,null,"0",0,0,null,"SABARD","SABARD","100003966",null,"100001061",false,"2008-04-03","2008-04-03",null,"2008-03-28","2008-04-30","2008-04-03","3000",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1016.60,null,"T",1.00000,false,null,false,null,false,1,1016.60,1016.60,"FA 2802036",null,3000,0,null,true,null,null,"BCL","LCR","I.RUBIO","3",null]
[0.00,false,1435.20,"4111226","4111226",false,"100006793","EAR","4130003","00009900200",null,null,null,"30076","04208","02",null,"0",0,0,null,"MIROUX","MIROUX","100003967",null,"100001061",false,"2008-04-03","2008-04-03",null,"2008-02-25","2008-03-25","2008-04-03","3001",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1435.20,null,"T",1.00000,false,null,false,null,false,1,1435.20,1435.20,"FA 2802047",null,3001,0,null,true,null,null,"BCL","LCR","I.RUBIO","6",null]
[0.00,false,1785.00,"4111168","4111168",false,"100006807","BNP","5123000","00020003501",null,null,null,"13298","00272","68",null,"0",0,0,null,"EMI","EMI","100003969",null,null,true,"2008-04-03","2008-03-31",null,null,null,"2008-04-03","3002",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1785.00,null,"IT",1.00000,false,null,false,null,false,2,1785.00,1785.00,"FA 2803044 REGUL",null,3002,0,null,true,null,null,"BCL","CHQ","O.BOUDERAN","5",null]
[0.00,false,4730.78,"4111258","4111258",false,"100006808","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"TCI","TCI","100003970",null,"100001062",false,"2008-04-04","2008-04-04",null,null,null,"2008-04-04","3003",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4730.78,null,"T",1.00000,false,null,false,null,false,2,4730.78,4730.78,"FA 2802060",null,3003,0,null,true,null,null,"BCL","CHQ","I.RUBIO","5",null]
[0.00,false,488.73,"4111157","4111157",false,"100006809","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"LESPTIBOUIDF","LES P'TITS BOULOTS IDF","100003971",null,"100001062",false,"2008-04-04","2008-04-04",null,null,null,"2008-04-04","3004",null,0.00,"EUR",1.00000,0.00,0.00,0.00,488.73,null,"T",1.00000,false,null,false,null,false,2,488.73,488.73,"FA 2712092",null,3004,0,null,true,null,null,"BCL","CHQ","I.RUBIO","1",null]
[0.00,false,1349.09,"4111175","4111175",false,"100006813","EAR","4130005",null,null,null,null,null,null,null,null,"0",0,0,null,"T2C","T2C","100003973",null,"100001063",false,"2008-04-07","2008-04-07",null,"2008-04-01","2008-05-10","2008-04-07","3005",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1349.09,null,"T",1.00000,false,null,false,null,false,1,1349.09,1349.09,"FA 2802048",null,3005,0,null,true,null,null,"BCL","LCR","I.RUBIO","5",null]
[0.00,false,358.80,"4110145","4110145",false,"100006814","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"ELT","S.A.S. E.L.T. TYZIO","100003974",null,"100001063",false,"2008-04-07","2008-04-07",null,null,null,"2008-04-07","3006",null,0.00,"EUR",1.00000,0.00,0.00,0.00,358.80,null,"T",1.00000,false,null,false,null,false,2,358.80,358.80,"FA 2802013",null,3006,0,null,true,null,null,"BCL","CHQ","I.RUBIO","3",null]
[0.00,true,3277.04,"4111240","4111240",false,"100006816","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"IDFREFRI","IDF REFRIGERATION","100003976",null,"100001063",false,"2008-04-07","2008-04-07",null,null,null,"2008-04-07","3007",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3277.04,null,"T",1.00000,false,null,false,null,false,2,3277.04,3277.04,"Acompte sur BC n° 28117",null,3007,0,null,true,null,null,"BCL","CHQ","I.RUBIO","4",null]
[0.00,false,693.68,"4111125","4111125",false,"100006821","UBP","5126000","13781100200",null,null,null,"10468","02301","68",null,"0",0,0,null,"FINJACQUEMET","FINOT ET JACQUEMET","100003977","100003979","100001064",false,"2008-04-09","2008-04-09",null,null,null,"2008-04-09","3008",null,0.00,"EUR",1.00000,0.00,0.00,0.00,693.68,"A","T",1.00000,false,null,false,null,false,2,693.68,693.68,"FA 2803031",null,3008,3009,null,true,null,null,"BCL","CHQ","I.RUBIO","3",null]
[0.00,false,-693.68,"4111125","4111125",false,"100006823","UBP","5126000","13781100200",null,null,null,"10468","02301","68","0","0",0,0,null,"FINJACQUEMET","FINOT ET JACQUEMET","100003979","100003977","100001064",false,"2008-04-09","2008-04-09",null,null,null,"2008-04-09","3009",null,0.00,"EUR",1.00000,0.00,0.00,0.00,693.68,"A","T",1.00000,false,null,false,null,false,2,-693.68,-693.68,"Annulation du règlement n°     3008",null,3009,3008,null,true,null,null,"BCL","CHQ","I.RUBIO","3",null]
[0.00,false,693.68,"4111125","4111125",false,"100006824","EAR","4130004","13781100200",null,null,null,"10468","02301","68",null,"0",0,0,null,"FINJACQUEMET","FINOT ET JACQUEMET","100003980",null,"100001064",false,"2008-04-09","2008-04-09",null,"2008-03-31","2008-04-30","2008-04-09","3010",null,0.00,"EUR",1.00000,0.00,0.00,0.00,693.68,null,"T",1.00000,false,null,false,null,false,1,693.68,693.68,"FA 2803031",null,3010,0,null,true,null,null,"BCL","LCR","I.RUBIO","3",null]
[0.00,false,1196.00,"4110541","4110541",false,"100006825","CDN","5124000","10376500200",null,null,null,"30076","02027","43",null,"0",0,0,null,"MALEVILLE","ETS MALEVILLE","100003981",null,"100001064",false,"2008-04-09","2008-04-09",null,null,null,"2008-04-09","3011",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1196.00,null,"T",1.00000,false,null,false,null,false,2,1196.00,1196.00,"FA 2802029",null,3011,0,null,true,null,null,"BCL","CHQ","I.RUBIO","1",null]
[0.00,false,4473.04,"4110866","4110866",false,"100006826","CDN","5124000","00000502001",null,null,null,"41249","00001","2",null,"0",0,0,null,"USHIO","USHIO FRANCE","100003982",null,"100001064",false,"2008-04-09","2008-04-09",null,null,null,"2008-04-09","3012",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4473.04,null,"T",1.00000,false,null,false,null,false,3,4473.04,4473.04,"FA 2803012/2803034",null,3012,0,null,true,null,null,"BCL","VIR2","I.RUBIO","1",null]
[0.00,false,2248.48,"4111214","4111214",false,"100006827","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"INGREDIA","INGREDIA","100003983",null,"100001064",false,"2008-04-09","2008-04-09",null,null,null,"2008-04-09","3013",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2248.48,null,"T",1.00000,false,null,false,null,false,3,2248.48,2248.48,"FA 2802033",null,3013,0,null,true,null,null,"BCL","VIR2","I.RUBIO","6",null]
[0.00,false,3552.12,"4111243","4111243",false,"100006833","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"DECORITEC","DECORITEC","100003985",null,"100001065",false,"2008-04-10","2008-04-10",null,null,null,"2008-04-10","3014",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3552.12,null,"T",1.00000,false,null,false,null,false,3,3552.12,3552.12,"FA 2802042/2802053",null,3014,0,null,true,null,null,"BCL","VIR2","I.RUBIO","5",null]
[0.00,false,1196.00,"4111009","4111009",false,"100006834","BNP","5123000","00020715532",null,null,null,"30003","04230","77",null,"0",0,0,null,"ASSO","ASSO FRANCE","100003986",null,"100001065",false,"2008-04-10","2008-04-10",null,null,null,"2008-04-10","3015",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1196.00,null,"T",1.00000,false,null,false,null,false,3,1196.00,1196.00,"FA 2802028",null,3015,0,null,true,null,null,"BCL","VIR","I.RUBIO","1",null]
[0.00,false,897.00,"4111188","4111188",false,"100006836","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"ESCANOR","ESCANOR","100003988",null,"100001066",false,"2008-04-11","2008-04-11",null,null,null,"2008-04-11","3016",null,0.00,"EUR",1.00000,0.00,0.00,0.00,897.00,null,"T",1.00000,false,null,false,null,false,2,897.00,897.00,"FA 2802004",null,3016,0,null,true,null,null,"BCL","CHQ","I.RUBIO","5",null]
[0.00,false,1010.62,"4111238","4111238",false,"100006837","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"ECIB","ECIB","100003989",null,"100001066",false,"2008-04-11","2008-04-11",null,null,null,"2008-04-11","3017",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1010.62,null,"T",1.00000,false,null,false,null,false,3,1010.62,1010.62,"FA 2801067",null,3017,0,null,true,null,null,"BCL","VIR2","I.RUBIO","5",null]
[0.00,false,1832.03,"4111137","4111137",false,"100006838","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"RHEACONCEPT","RHEA CONCEPT","100003990",null,"100001066",false,"2008-04-11","2008-04-11",null,null,null,"2008-04-11","3018",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1832.03,null,"T",1.00000,false,null,false,null,false,3,1832.03,1832.03,"FA 2802094/2802095/2802096/2802097",null,3018,0,null,true,null,null,"BCL","VIR2","I.RUBIO","1",null]
[0.00,false,2116.92,"4111189","4111189",false,"100006839","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"ESI","ESI","100003991",null,"100001066",false,"2008-04-11","2008-04-11",null,null,null,"2008-04-11","3019",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2116.92,null,"T",1.00000,false,null,false,null,false,3,2116.92,2116.92,"FA 2801017/2802067",null,3019,0,null,true,null,null,"BCL","VIR","I.RUBIO","5",null]
[0.00,true,956.80,"4111060","4111060",false,"100006841","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"MIANE","MIANE ET VINATIER","100003993",null,"100001067",false,"2008-04-14","2008-04-14",null,null,null,"2008-04-14","3020",null,0.00,"EUR",1.00000,0.00,0.00,0.00,956.80,null,"T",1.00000,false,null,false,null,false,2,956.80,956.80,"Acompte sur BC n° 28133",null,3020,0,null,true,null,null,"BCL","CHQ","I.RUBIO","3",null]
[0.00,true,3061.76,"4111060","4111060",false,"100006842","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"MIANE","MIANE ET VINATIER","100003994",null,"100001067",false,"2008-04-14","2008-04-14",null,null,null,"2008-04-14","3021",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3061.76,null,"T",1.00000,false,null,false,null,false,2,3061.76,3061.76,"Acompte sur BC n° 28131",null,3021,0,null,true,null,null,"BCL","CHQ","I.RUBIO","3",null]
[0.00,true,2750.80,"4111060","4111060",false,"100006843","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"MIANE","MIANE ET VINATIER","100003995",null,"100001067",false,"2008-04-14","2008-04-14",null,null,null,"2008-04-14","3022",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2750.80,null,"T",1.00000,false,null,false,null,false,2,2750.80,2750.80,"Acompte sur BC n° 28132",null,3022,0,null,true,null,null,"BCL","CHQ","I.RUBIO","3",null]
[0.00,true,2305.89,"4111305","4111305",false,"100006844","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"SOBEL","SOBEL","100003996",null,"100001067",false,"2008-04-14","2008-04-14",null,null,null,"2008-04-14","3023",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2305.89,null,"T",1.00000,false,null,false,null,false,2,2305.89,2305.89,"Acompte sur BC n° 28136",null,3023,0,null,true,null,null,"BCL","CHQ","I.RUBIO","3",null]
[0.00,true,2305.89,"4111304","4111304",false,"100006846","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"SPBA","SPBA","100003997",null,"100001067",false,"2008-04-14","2008-04-14",null,null,null,"2008-04-14","3024",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2305.89,null,"T",1.00000,false,null,false,null,false,2,2305.89,2305.89,"Acompte sur BC n° 28135",null,3024,0,null,true,null,null,"BCL","CHQ","I.RUBIO","3",null]
[0.00,false,2248.48,"4111214","4111214",false,"100006847","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"INGREDIA","INGREDIA","100003998",null,"100001067",false,"2008-04-14","2008-04-14",null,null,null,"2008-04-14","3025",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2248.48,null,"T",1.00000,false,null,false,null,false,3,2248.48,2248.48,"FA 2803005",null,3025,0,null,true,null,null,"BCL","VIR2","I.RUBIO","6",null]
[0.00,false,2392.00,"4111170","4111170",false,"100006848","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"GAUTHIER","GAUTHIER BATIMENT","100003999",null,"100001067",false,"2008-04-14","2008-04-14",null,null,null,"2008-04-14","3026",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2392.00,null,"T",1.00000,false,null,false,null,false,2,2392.00,2392.00,"FA 2803038",null,3026,0,null,true,null,null,"BCL","CHQ","I.RUBIO","5",null]
[0.00,false,791.75,"4111256","4111256",false,"100006849","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"RENOVIT","RENOVIT","100004000",null,"100001067",false,"2008-04-14","2008-04-14",null,null,null,"2008-04-14","3027",null,0.00,"EUR",1.00000,0.00,0.00,0.00,791.75,null,"T",1.00000,false,null,false,null,false,2,791.75,791.75,"FA 2802089",null,3027,0,null,true,null,null,"BCL","CHQ","I.RUBIO","6",null]
[0.00,false,766.56,"4111170","4111170",false,"100006850","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"GAUTHIER","GAUTHIER BATIMENT","100004001",null,"100001067",false,"2008-04-14","2008-04-14",null,null,null,"2008-04-14","3028",null,0.00,"EUR",1.00000,0.00,0.00,0.00,766.56,null,"T",1.00000,false,null,false,null,false,2,766.56,766.56,"FA 2803037",null,3028,0,null,true,null,null,"BCL","CHQ","I.RUBIO","5",null]
[0.00,false,526.24,"4110246","4110246",false,"100006851","EAR","4130004","00020022269",null,null,null,"30003","01545","12",null,"0",0,0,null,"TAVERNIER","TAVERNIER JACQUES","100004002",null,"100001067",false,"2008-04-14","2008-04-14",null,"2008-03-14","2008-04-30","2008-04-14","3029",null,0.00,"EUR",1.00000,0.00,0.00,0.00,526.24,null,"T",1.00000,false,null,false,null,false,1,526.24,526.24,"FA 2803013",null,3029,0,null,true,null,null,"BCL","LCR","I.RUBIO","3",null]
[0.00,false,2317.85,"4111209","4111209",false,"100006853","EAR","4130004","00010409345",null,null,null,"13298","00257","48",null,"0",0,0,null,"DESCAMLOMBAR","DESCAMPS LOMBARDO","100004004",null,"100001068",false,"2008-04-15","2008-04-15",null,"2008-03-21","2008-04-30","2008-04-15","3030",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2317.85,null,"T",1.00000,false,null,false,null,false,1,2317.85,2317.85,"FA 2803019",null,3030,0,null,true,null,null,"BCL","LCR","I.RUBIO","6",null]
[0.00,false,15548.00,"4110800","4110800",false,"100006854","EAR","4130004","00021571433",null,null,null,"30004","00830","47",null,"0",0,0,null,"CINEMECCA","CINEMECCANICA FRANCE","100004005",null,"100001068",false,"2008-04-15","2008-04-15",null,"2008-03-26","2008-04-30","2008-04-15","3031",null,0.00,"EUR",1.00000,0.00,0.00,0.00,15548.00,null,"T",1.00000,false,null,false,null,false,1,15548.00,15548.00,"FA 2802072/2802112/2802113",null,3031,0,null,true,null,null,"BCL","LCR","I.RUBIO","1",null]
[0.00,false,3458.83,"4111167","4111167",false,"100006855","EAR","4130004","00230305636",null,null,null,"10107","00330","79",null,"0",0,0,null,"BOUQUET","BOUQUET","100004006",null,"100001068",false,"2008-04-15","2008-04-15",null,"2008-04-07","2008-04-10","2008-04-15","3032",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3458.83,null,"T",1.00000,false,null,false,null,false,1,3458.83,3458.83,"FA 2802076",null,3032,0,null,true,null,null,"BCL","LCR","I.RUBIO","5",null]
[0.00,false,3330.86,"4111183","4111183",false,"100006856","EAR","4130004",null,null,null,null,null,null,null,null,"0",0,0,null,"BOUQUETB","BOUQUET","100004007",null,"100001068",false,"2008-04-15","2008-04-15",null,"2008-04-07","2008-04-10","2008-04-15","3033",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3330.86,null,"T",1.00000,false,null,false,null,false,1,3330.86,3330.86,"FA 2802077",null,3033,0,null,true,null,null,"BCL","LCR","I.RUBIO","5",null]
[0.00,false,2545.08,"4111164","4111164",false,"100006857","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"LAUVERGNAT","LAUVERGNAT SA PERE et FILS","100004008",null,"100001068",false,"2008-04-15","2008-04-15",null,null,null,"2008-04-15","3034",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2545.08,null,"T",1.00000,false,null,false,null,false,2,2545.08,2545.08,"FA 2802083/2802084",null,3034,0,null,true,null,null,"BCL","CHQ","I.RUBIO","5",null]
[0.00,false,1028.56,"4111219","4111219",false,"100006865","BNP","5123000","01512573311",null,null,null,"30056","00151","61",null,"0",0,0,null,"MBC","MBC","100004010",null,"100001069",false,"2008-04-16","2008-04-16",null,null,null,"2008-04-16","3035",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1028.56,null,"T",1.00000,false,null,false,null,false,2,1028.56,1028.56,"FA 2801042",null,3035,0,null,true,null,null,"BCL","CHQ","I.RUBIO","6",null]
[0.00,false,2870.40,"4110866","4110866",false,"100006866","CDN","5124000","00000502001",null,null,null,"41249","00001","2",null,"0",0,0,null,"USHIO","USHIO FRANCE","100004011",null,"100001069",false,"2008-04-16","2008-04-16",null,null,null,"2008-04-16","3036",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2870.40,null,"T",1.00000,false,null,false,null,false,3,2870.40,2870.40,"FA 2803039",null,3036,0,null,true,null,null,"BCL","VIR2","I.RUBIO","1",null]
[0.00,false,1794.00,"4110083","4110083",false,"100006880","BNP","5123000","30061717000",null,null,null,"13606","00004","76",null,"0",0,0,null,"ACTLOG","ACTION LOG","100004014",null,"100001070",false,"2008-04-17","2008-04-17",null,null,null,"2008-04-17","3038",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1794.00,null,"T",1.00000,false,null,false,null,false,2,1794.00,1794.00,"FA 2711034",null,3038,0,null,true,null,null,"BCL","CHQ","I.RUBIO","3",null]
[0.00,false,2490.07,"4111206","4111206",false,"100006882","CDN","5124000","50095942013",null,null,null,"16706","05025","41",null,"0",0,0,null,"CROCUS","CROCUS","100004016",null,"100001071",false,"2008-04-22","2008-04-22",null,null,null,"2008-04-22","3039",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2490.07,null,"T",1.00000,false,null,false,null,false,2,2490.07,2490.07,"FA 2712048/2801071",null,3039,0,null,true,null,null,"BCL","CHQ","I.RUBIO","6",null]
[0.00,false,6453.98,"4111239","4111239",false,"100006883","CDN","5124000","03362024092",null,null,null,"30056","00336","32",null,"0",0,0,null,"FOURDRINIER","FOURDRINIER","100004017",null,"100001071",false,"2008-04-22","2008-04-22",null,null,null,"2008-04-22","3040",null,0.00,"EUR",1.00000,0.00,0.00,0.00,6453.98,null,"T",1.00000,false,null,false,null,false,2,6453.98,6453.98,"FA 2802034/2802035/2802069",null,3040,0,null,true,null,null,"BCL","CHQ","I.RUBIO","6",null]
[0.00,false,1172.08,"4110872","4110872",false,"100006884","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"MAI","MULTI ASSISTANCE INTERNATIONALE","100004018",null,"100001071",false,"2008-04-22","2008-04-22",null,null,null,"2008-04-22","3041",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1172.08,null,"T",1.00000,false,null,false,null,false,2,1172.08,1172.08,"FA 2804003",null,3041,0,null,true,null,null,"BCL","CHQ","I.RUBIO","1",null]
[0.00,false,2317.85,"4111209","4111209",false,"100006885","EAR","4130004","00010409345",null,null,null,"13298","00257","48",null,"0",0,0,null,"DESCAMLOMBAR","DESCAMPS LOMBARDO","100004019",null,"100001071",false,"2008-04-22","2008-04-22",null,"2008-03-14","2008-04-30","2008-04-22","3042",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2317.85,null,"T",1.00000,false,null,false,null,false,1,2317.85,2317.85,"FA 2803014",null,3042,0,null,true,null,null,"BCL","LCR","I.RUBIO","6",null]
[0.00,true,1477.06,"4110702","4110702",false,"100006888","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"CIR","CIR","100004022",null,"100001071",false,"2008-04-22","2008-04-22",null,null,null,"2008-04-22","3044",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1477.06,null,"T",1.00000,false,null,false,null,false,3,1477.06,1477.06,"Acompte sur BC n° 28140",null,3044,0,null,true,null,null,"BCL","VIR3","I.RUBIO","1",null]
[0.00,false,1131.41,"4111296","4111296",false,"100006889","CDN","5124000","00020025045",null,null,null,"13298","00276","75",null,"0",0,0,null,"DELATTRE","Entreprise ROGER  DELATTRE","100004023",null,"100001072",false,"2008-04-23","2008-04-23",null,null,null,"2008-04-23","3045",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1131.41,null,"T",1.00000,false,null,false,null,false,2,1131.41,1131.41,"FA 2802043",null,3045,0,null,true,null,null,"BCL","CHQ","I.RUBIO","6",null]
[0.00,false,1160.12,"4111193","4111193",false,"100006898","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"PHILI","EDWIGE EDWARD'S PHILIPS","100004025",null,"100001073",false,"2008-04-24","2008-04-24",null,null,null,"2008-04-24","3046",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1160.12,null,"T",1.00000,false,null,false,null,false,3,1160.12,1160.12,"FA 2801038",null,3046,0,null,true,null,null,"BCL","VIR2","I.RUBIO","5",null]
[0.00,false,2033.20,"4111168","4111168",false,"100006899","UBP","5126000","00020003501",null,null,null,"13298","00272","68",null,"0",0,0,null,"EMI","EMI","100004026",null,"100001073",false,"2008-04-24","2008-04-24",null,null,null,"2008-04-24","3047",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2033.20,null,"T",1.00000,false,null,false,null,false,2,2033.20,2033.20,"FA 2803042",null,3047,0,null,true,null,null,"BCL","CHQ","I.RUBIO","5",null]
[0.00,true,3175.38,"4110973","4110973",false,"100006902","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"AQUANEF","AQUANEF","100004029",null,"100001073",false,"2008-04-24","2008-04-24",null,null,null,"2008-04-24","3049",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3175.38,null,"T",1.00000,false,null,false,null,false,2,3175.38,3175.38,"Acompte sur BC n° 28151",null,3049,0,null,true,null,null,"BCL","CHQ","I.RUBIO","1",null]
[0.00,true,1550.00,"4111306","4111306",false,"100006908","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"EUROCUP","EUROCUP","100004030",null,"100001074",false,"2008-04-25","2008-04-25",null,null,null,"2008-04-25","3050",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1550.00,null,"T",1.00000,false,null,false,null,false,2,1550.00,1550.00,"Acompte sur BC n° 28141",null,3050,0,null,true,null,null,"BCL","CHQ","I.RUBIO","1",null]
[0.00,false,777.40,"4111276","4111276",false,"100006909","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"COEXIA","COEXIA","100004031",null,"100001074",false,"2008-04-25","2008-04-25",null,null,null,"2008-04-25","3051",null,0.00,"EUR",1.00000,0.00,0.00,0.00,777.40,null,"T",1.00000,false,null,false,null,false,2,777.40,777.40,"FA 2802007",null,3051,0,null,true,null,null,"BCL","CHQ","I.RUBIO","5",null]
[0.00,false,1136.20,"4111177","4111177",false,"100006910","EAR","4130004",null,null,null,null,null,null,null,null,"0",0,0,null,"TREUIL","TREUIL MENUISERIE BATIMENT","100004032",null,"100001074",false,"2008-04-25","2008-04-25",null,"2008-04-11","2008-04-30","2008-04-25","3052",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1136.20,null,"T",1.00000,false,null,false,null,false,1,1136.20,1136.20,"FA 2803015",null,3052,0,null,true,null,null,"BCL","LCR","I.RUBIO","5",null]
[0.00,false,1100.32,"4111214","4111214",false,"100006911","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"INGREDIA","INGREDIA","100004033",null,"100001074",false,"2008-04-25","2008-04-25",null,null,null,"2008-04-25","3053",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1100.32,null,"T",1.00000,false,null,false,null,false,3,1100.32,1100.32,"FA 2803021",null,3053,0,null,true,null,null,"BCL","VIR2","I.RUBIO","6",null]
[0.00,false,447.30,"4111102","4111102",false,"100006916","EAR","4130005","00020317628",null,null,null,"30003","00631","63",null,"0",0,0,null,"AMCFOLLIO","AMC FOLLIOT","100004035",null,"100001075",false,"2008-04-28","2008-04-28",null,"2008-02-29","2008-05-10","2008-04-28","3054",null,0.00,"EUR",1.00000,0.00,0.00,0.00,447.30,null,"T",1.00000,false,null,false,null,false,1,447.30,447.30,"FA 2802074",null,3054,0,null,true,null,null,"BCL","LCR","I.RUBIO","5",null]
[0.00,false,1255.80,"4111102","4111102",false,"100006918","EAR","4130005","00020317628",null,null,null,"30003","00631","63",null,"0",0,0,null,"AMCFOLLIO","AMC FOLLIOT","100004037",null,"100001075",false,"2008-04-28","2008-04-28",null,"2008-02-25","2008-05-10","2008-04-28","3056",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1255.80,null,"T",1.00000,false,null,false,null,false,1,1255.80,1255.80,"FA 2802041",null,3056,0,null,true,null,null,"BCL","LCR","I.RUBIO","5",null]
[0.00,false,2783.09,"4111102","4111102",false,"100006919","EAR","4130005","00020317628",null,null,null,"30003","00631","63",null,"0",0,0,null,"AMCFOLLIO","AMC FOLLIOT","100004038",null,"100001075",false,"2008-04-28","2008-04-28",null,"2008-02-25","2008-05-10","2008-04-28","3057",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2783.09,null,"T",1.00000,false,null,false,null,false,1,2783.09,2783.09,"FA 2802062",null,3057,0,null,true,null,null,"BCL","LCR","I.RUBIO","5",null]
[0.00,false,1982.32,"4111235","4111235",false,"100006937","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"UNEAL","UNEAL SERVICES","100004040",null,"100001076",false,"2008-05-02","2008-05-02",null,null,null,"2008-05-02","3058",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1982.32,null,"T",1.00000,false,null,false,null,false,3,1982.32,1982.32,"FA 2803020/2803049",null,3058,0,null,true,null,null,"BCL","VIR2","I.RUBIO","6",null]
[0.00,false,83.72,"4111177","4111177",false,"100006938","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"TREUIL","TREUIL MENUISERIE BATIMENT","100004041",null,"100001076",false,"2008-05-02","2008-05-02",null,null,null,"2008-05-02","3059",null,0.00,"EUR",1.00000,0.00,0.00,0.00,83.72,null,"T",1.00000,false,null,false,null,false,2,83.72,83.72,"FA 2803035",null,3059,0,null,true,null,null,"BCL","CHQ","I.RUBIO","5",null]
[0.00,false,538.20,"4110541","4110541",false,"100006939","BNP","5123000","10376500200",null,null,null,"30076","02027","43",null,"0",0,0,null,"MALEVILLE","ETS MALEVILLE","100004042",null,"100001076",false,"2008-05-02","2008-05-02",null,null,null,"2008-05-02","3060",null,0.00,"EUR",1.00000,0.00,0.00,0.00,538.20,null,"T",1.00000,false,null,false,null,false,2,538.20,538.20,"FA 2803023",null,3060,0,null,true,null,null,"BCL","CHQ","I.RUBIO","1",null]
[0.00,false,657.80,"4111175","4111175",false,"100006940","EAR","4130006",null,null,null,null,null,null,null,null,"0",0,0,null,"T2C","T2C","100004043",null,"100001076",false,"2008-05-02","2008-05-02",null,"2008-04-29","2008-06-10","2008-05-02","3061",null,0.00,"EUR",1.00000,0.00,0.00,0.00,657.80,null,"T",1.00000,false,null,false,null,false,1,657.80,657.80,"FA 2803022",null,3061,0,null,true,null,null,"BCL","LCR","I.RUBIO","5",null]
[0.00,true,1198.93,"4110186","4110186",false,"100006942","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"ELECTROTK","ELECTROTEK","100004045",null,"100001076",false,"2008-05-02","2008-05-02",null,null,null,"2008-05-02","3062",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1198.93,null,"T",1.00000,false,null,false,null,false,2,1198.93,1198.93,"Acompte sur BC n° 28165",null,3062,0,null,true,null,null,"BCL","CHQ","I.RUBIO","4",null]
[0.00,true,1198.93,"4110186","4110186",false,"100006943","EAR","4130006",null,null,null,null,null,null,null,null,"0",0,0,null,"ELECTROTK","ELECTROTEK","100004046",null,"100001076",false,"2008-05-02","2008-05-02",null,"2008-04-29","2008-06-30","2008-05-02","3063",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1198.93,null,"T",1.00000,false,null,false,null,false,1,1198.93,1198.93,"Acompte sur BC n° 28165",null,3063,0,null,true,null,null,"BCL","LCR","I.RUBIO","4",null]
[0.00,false,956.80,"4110192","4110192",false,"100006944","BNP","5123000","05170732108",null,null,null,"13507","00105","1",null,"0",0,0,null,"BARRE","BARRE BOUQUIGNAUD SARL","100004047",null,"100001077",false,"2008-05-06","2008-05-06",null,null,null,"2008-05-06","3064",null,0.00,"EUR",1.00000,0.00,0.00,0.00,956.80,null,"T",1.00000,false,null,false,null,false,3,956.80,956.80,"FA 2804017",null,3064,0,null,true,null,null,"BCL","VIR","I.RUBIO","3",null]
[0.00,false,1196.00,"4110962","4110962",false,"100006946","EAR","4130005","00020711101",null,null,null,"30003","04230","81",null,"0",0,0,null,"STAEG","STAEG","100004049",null,"100001078",false,"2008-05-07","2008-05-07",null,"2008-04-25","2008-05-31","2008-05-07","3065",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1196.00,null,"T",1.00000,false,null,false,null,false,1,1196.00,1196.00,"FA 2804032",null,3065,0,null,true,null,null,"BCL","LCR","I.RUBIO","1",null]
[0.00,false,2033.20,"4111195","4111195",false,"100006947","EAR","4130004","00015634201",null,null,null,"10688","16062","66",null,"0",0,0,null,"SATEB","SATEB","100004050",null,"100001078",false,"2008-05-07","2008-05-07",null,"2008-04-16","2008-04-30","2008-05-07","3066",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2033.20,null,"T",1.00000,false,null,false,null,false,1,2033.20,2033.20,"FA 2803016/2803027",null,3066,0,null,true,null,null,"BCL","LCR","I.RUBIO","5",null]
[0.00,false,1495.00,"4110773","4110773",false,"100006948","EAR","4130005","06511440729",null,null,null,"30066","00903","21",null,"0",0,0,null,"SECURLITE","SECURLITE","100004051",null,"100001078",false,"2008-05-07","2008-05-07",null,"2008-03-31","2008-05-10","2008-05-07","3067",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1495.00,null,"T",1.00000,false,null,false,null,false,1,1495.00,1495.00,"FA 2803033",null,3067,0,null,true,null,null,"BCL","LCR","I.RUBIO","1",null]
[0.01,true,1674.41,"4111312","4111312",false,"100006950","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"NORDCONST","NORD CONSTRUCTIONS","100004053",null,"100001078",false,"2008-05-07","2008-05-07",null,null,null,"2008-05-07","3068",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1674.41,null,"T",1.00000,false,null,false,null,false,2,1674.41,1674.41,"Acompte sur BC n° 28171",null,3068,0,null,true,null,null,"BCL","CHQ","I.RUBIO","4",null]
[0.00,false,633.88,"4111202","4111202",false,"100006951","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"BLONDEZ","BLONDEZ","100004054",null,"100001079",false,"2008-05-14","2008-05-14",null,null,null,"2008-05-14","3069",null,0.00,"EUR",1.00000,0.00,0.00,0.00,633.88,null,"T",1.00000,false,null,false,null,false,2,633.88,633.88,"FA 2803052",null,3069,0,null,true,null,null,"BCL","CHQ","I.RUBIO","6",null]
[0.00,false,4209.92,"4111202","4111202",false,"100006952","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"BLONDEZ","BLONDEZ","100004055",null,"100001079",false,"2008-05-14","2008-05-14",null,null,null,"2008-05-14","3070",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4209.92,null,"T",1.00000,false,null,false,null,false,2,4209.92,4209.92,"FA 2803028",null,3070,0,null,true,null,null,"BCL","CHQ","I.RUBIO","6",null]
[0.00,false,586.04,"4111139","4111139",false,"100006953","UBP","5126000","76103935001",null,null,null,"17906","00112","95",null,"0",0,0,null,"BLONDEAUCARREL","BLONDEAU  CARRELAGES","100004056",null,"100001079",false,"2008-05-14","2008-05-14",null,null,null,"2008-05-14","3071",null,0.00,"EUR",1.00000,0.00,0.00,0.00,586.04,null,"T",1.00000,false,null,false,null,false,2,586.04,586.04,"FA 2804015",null,3071,0,null,true,null,null,"BCL","CHQ","I.RUBIO","3",null]
[0.00,false,669.76,"4111240","4111240",false,"100006954","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"IDFREFRI","IDF REFRIGERATION","100004057",null,"100001079",false,"2008-05-14","2008-05-14",null,null,null,"2008-05-14","3072",null,0.00,"EUR",1.00000,0.00,0.00,0.00,669.76,null,"T",1.00000,false,null,false,null,false,2,669.76,669.76,"FA 2804001",null,3072,0,null,true,null,null,"BCL","CHQ","I.RUBIO","3",null]
[0.00,false,3444.48,"4111173","4111173",false,"100006955","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"SYMELEC","SYMELEC","100004058",null,"100001079",false,"2008-05-14","2008-05-14",null,null,null,"2008-05-14","3073",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3444.48,null,"T",1.00000,false,null,false,null,false,2,3444.48,3444.48,"FA 2802022/2802059",null,3073,0,null,true,null,null,"BCL","CHQ","I.RUBIO","5",null]
[0.00,true,2511.60,"4111308",null,false,"100006957","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"BERNARDLEFEVRE","BERNARD LEFEVRE","100004060",null,"100001079",false,"2008-05-14","2008-05-14",null,null,null,"2008-05-14","3074",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2511.60,null,"T",1.00000,false,null,false,null,false,2,2511.60,2511.60,"Acompte sur BC n° 28164",null,3074,0,null,true,null,null,"BCL","CHQ","I.RUBIO","3",null]
[0.00,false,1136.20,"4110131","4110131",false,"100006958","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"STSMED","STS MEDITERRANNEE","100004061",null,"100001079",false,"2008-05-14","2008-05-14",null,null,null,"2008-05-14","3075",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1136.20,null,"T",1.00000,false,null,false,null,false,2,1136.20,1136.20,"FA 2802066",null,3075,0,null,true,null,null,"BCL","CHQ","I.RUBIO","3",null]
[0.00,false,1000.00,"4111292","4111292",false,"100006959","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"POLLET","Ets POLLET Frères","100004062",null,"100001079",false,"2008-05-14","2008-05-14",null,null,null,"2008-05-14","3076",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1000.00,null,"T",1.00000,false,null,false,null,false,2,1000.00,1000.00,"FA 2712026",null,3076,0,null,true,null,null,"BCL","CHQ","I.RUBIO","6",null]
[0.00,false,986.70,"4110875","4110875",false,"100006963","BN1","5123200",null,null,null,null,null,null,"0",null,"0",0,0,null,"INTRANS","INTRANS ROUTE INTERNATIONAL","100004066",null,"100001080",false,"2008-05-14","2008-05-08",null,null,null,"2008-05-14","3078",null,0.00,"EUR",1.00000,0.00,0.00,0.00,986.70,null,"T",1.00000,false,null,false,null,false,3,986.70,986.70,"FA 2803054",null,3078,0,null,true,null,null,"BCL","VIR","I.RUBIO","1",null]
[0.00,false,3049.80,"4111289","4111289",false,"100006965","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"TUAL","TUAL AGENCEMENT","100004068",null,"100001081",false,"2008-05-15","2008-05-15",null,null,null,"2008-05-15","3079",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3049.80,null,"T",1.00000,false,null,false,null,false,2,3049.80,3049.80,"FA 2802015",null,3079,0,null,true,null,null,"BCL","CHQ","I.RUBIO","3",null]
[0.00,false,358.80,"4111151","4111151",false,"100006966","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"SOTEB","SOTEB","100004069",null,"100001081",false,"2008-05-15","2008-05-15",null,null,null,"2008-05-15","3080",null,0.00,"EUR",1.00000,0.00,0.00,0.00,358.80,null,"T",1.00000,false,null,false,null,false,2,358.80,358.80,"FA 2804002",null,3080,0,null,true,null,null,"BCL","CHQ","I.RUBIO","1",null]
[0.00,false,424.58,"4111175","4111175",false,"100006972","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"T2C","T2C","100004071",null,"100001082",false,"2008-05-16","2008-05-16",null,null,null,"2008-05-16","3081",null,0.00,"EUR",1.00000,0.00,0.00,0.00,424.58,null,"T",1.00000,false,null,false,null,false,2,424.58,424.58,"FA 2802092",null,3081,0,null,true,null,null,"BCL","CHQ","I.RUBIO","5",null]
[0.00,false,1919.58,"4111257","4111257",false,"100006978","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"BRUNET2","BRUNET DENTELLES","100004073",null,"100001083",false,"2008-05-19","2008-05-19",null,null,null,"2008-05-19","3082",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1919.58,null,"T",1.00000,false,null,false,null,false,2,1919.58,1919.58,"FA 2802006/2802052",null,3082,0,null,true,null,null,"BCL","CHQ","I.RUBIO","6",null]
[0.00,false,105.70,"4110968","4110968",false,"100006979","BNP","5123000",null,null,null,null,null,null,"0",null,"0",0,0,null,"CATBRETIG","ESAT","100004074",null,"100001083",false,"2008-05-19","2008-05-19",null,null,null,"2008-05-19","3083",null,0.00,"EUR",1.00000,0.00,0.00,0.00,105.70,null,"T",1.00000,false,null,false,null,false,2,105.70,105.70,"FA 2803029",null,3083,0,null,true,null,null,"BCL","CHQ","I.RUBIO","1",null]
[0.00,false,621.92,"4111206","4111206",false,"100006981","BNP","5123000","50095942013",null,null,null,"16706","05025","41",null,"0",0,0,null,"CROCUS","CROCUS","100004076",null,"100001084",false,"2008-05-20","2008-05-20",null,null,null,"2008-05-20","3084",null,0.00,"EUR",1.00000,0.00,0.00,0.00,621.92,null,"T",1.00000,false,null,false,null,false,2,621.92,621.92,"FA 2802031",null,3084,0,null,true,null,null,"BCL","CHQ","I.RUBIO","6",null]
[0.00,false,1196.00,"4110646","4110646",false,"100006984","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"ECOLEPOLY","ECOLE POLYTECHNIQUE","100004079",null,"100001087",false,"2008-05-20","2008-05-20",null,null,null,"2008-05-20","3086",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1196.00,null,"T",1.00000,false,null,false,null,false,3,1196.00,1196.00,"FA 2802017",null,3086,0,null,true,null,null,"BCL","VIR2","I.RUBIO","1",null]
[0.00,false,2392.00,"4110646","4110646",false,"100006985","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"ECOLEPOLY","ECOLE POLYTECHNIQUE","100004080",null,"100001087",false,"2008-05-20","2008-05-20",null,null,null,"2008-05-20","3087",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2392.00,null,"T",1.00000,false,null,false,null,false,3,2392.00,2392.00,"FA 2801030",null,3087,0,null,true,null,null,"BCL","VIR2","I.RUBIO","1",null]
[0.00,true,3827.20,"4111313",null,false,"100006987","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"RUNGISMONTAGE","RUNGIS MONTAGE","100004082",null,"100001087",false,"2008-05-20","2008-05-20",null,null,null,"2008-05-20","3088",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3827.20,null,"T",1.00000,false,null,false,null,false,2,3827.20,3827.20,"Acompte sur BC n° 28176",null,3088,0,null,true,null,null,"BCL","CHQ","I.RUBIO","3",null]
[0.00,false,444.91,"4110143","4110143",false,"100006988","BNP","5123000",null,null,null,null,null,null,"0",null,"0",0,0,null,"ACO MACON","ACO MACONNERIE","100004083",null,"100001088",false,"2008-05-21","2008-05-21",null,null,null,"2008-05-21","3089",null,0.00,"EUR",1.00000,0.00,0.00,0.00,444.91,null,"T",1.00000,false,null,false,null,false,2,444.91,444.91,"FA 2804019",null,3089,0,null,true,null,null,"BCL","CHQ","I.RUBIO","3",null]
[0.00,false,729.56,"4110985","4110985",false,"100006989","BNP","5123000",null,null,null,null,null,null,"0",null,"0",0,0,null,"THERON","ENTREPRISE THERON","100004084",null,"100001088",false,"2008-05-21","2008-05-21",null,null,null,"2008-05-21","3090",null,0.00,"EUR",1.00000,0.00,0.00,0.00,729.56,null,"T",1.00000,false,null,false,null,false,2,729.56,729.56,"FA 2803055",null,3090,0,null,true,null,null,"BCL","CHQ","I.RUBIO","1",null]
[0.00,false,1016.60,"4111195","4111195",false,"100006990","BNP","5123000","00015634201",null,null,null,"10688","16062","66",null,"0",0,0,null,"SATEB","SATEB","100004085",null,"100001088",false,"2008-05-21","2008-05-21",null,null,null,"2008-05-21","3091",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1016.60,null,"T",1.00000,false,null,false,null,false,2,1016.60,1016.60,"FA 2804042",null,3091,0,null,true,null,null,"BCL","CHQ","I.RUBIO","5",null]
[0.00,false,5382.00,"4110629","4110629",false,"100006991","BNP","5123000","00021720360",null,null,null,"30004","00832","18",null,"0",0,0,null,"MATEC/ECL","MATEC ECLAIRAGE","100004086",null,"100001088",false,"2008-05-21","2008-05-21",null,null,null,"2008-05-21","3092",null,0.00,"EUR",1.00000,0.00,0.00,0.00,5382.00,null,"T",1.00000,false,null,false,null,false,2,5382.00,5382.00,"FA 2712093",null,3092,0,null,true,null,null,"BCL","CHQ","I.RUBIO","1",null]
[0.00,false,448.50,"4111102","4111102",false,"100006992","EAR","4130007","00020317628",null,null,null,"30003","00631","63",null,"0",0,0,null,"AMCFOLLIO","AMC FOLLIOT","100004087",null,"100001088",false,"2008-05-21","2008-05-21",null,"2008-04-30","2008-07-10","2008-05-21","3093",null,0.00,"EUR",1.00000,0.00,0.00,0.00,448.50,null,"T",1.00000,false,null,false,null,false,1,448.50,448.50,"FA 2804052",null,3093,0,null,true,null,null,"BCL","LCR","I.RUBIO","5",null]
[0.00,true,1650.00,"4111154",null,false,"100006994","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"TEBA","TEBA","100004089",null,"100001089",false,"2008-05-21","2008-05-21",null,null,null,"2008-05-21","3094",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1650.00,null,"T",1.00000,false,null,false,null,false,2,1650.00,1650.00,"Acompte sur BC n° 28178",null,3094,0,null,true,null,null,"BCL","CHQ","I.RUBIO","4",null]
[0.00,false,425.78,"4111168","4111168",false,"100006995","CDN","5124000","00020003501",null,null,null,"13298","00272","68",null,"0",0,0,null,"EMI","EMI","100004090",null,"100001090",false,"2008-05-21","2008-05-21",null,null,null,"2008-05-21","3095",null,0.00,"EUR",1.00000,0.00,0.00,0.00,425.78,null,"T",1.00000,false,null,false,null,false,2,425.78,425.78,"FA 2803050",null,3095,0,null,true,null,null,"BCL","CHQ","I.RUBIO","5",null]
[0.00,false,1607.42,"4111168","4111168",false,"100006996","CDN","5124000","00020003501",null,null,null,"13298","00272","68",null,"0",0,0,null,"EMI","EMI","100004091",null,"100001090",false,"2008-05-21","2008-05-21",null,null,null,"2008-05-21","3096",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1607.42,null,"T",1.00000,false,null,false,null,false,2,1607.42,1607.42,"FA 2803050",null,3096,0,null,true,null,null,"BCL","CHQ","I.RUBIO","5",null]
[0.00,false,1495.00,"4111009","4111009",false,"100006997","BNP","5123000","00020715532",null,null,null,"30003","04230","77",null,"0",0,0,null,"ASSO","ASSO FRANCE","100004092",null,"100001090",false,"2008-05-21","2008-05-21",null,null,null,"2008-05-21","3097",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1495.00,null,"T",1.00000,false,null,false,null,false,3,1495.00,1495.00,"FA 2802100",null,3097,0,null,true,null,null,"BCL","VIR","I.RUBIO","1",null]
[0.00,false,0.12,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"ELECTROTK","ELECTROTEK","100004094",null,null,true,"2008-05-21","2008-05-15",null,null,null,"2008-05-21","3098",null,0.00,"EUR",1.00000,0.00,0.00,0.00,0.12,null,null,1.00000,false,null,false,null,false,0,0.12,0.12,"Solde de la facture n°2805007",null,3098,0,null,true,null,null,"BCL","REG","LAURENCE",null,null]
[0.00,true,1000.00,"4110170",null,false,"100007003","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"PRINCE","PRINCE DANIEL","100004095",null,"100001091",false,"2008-05-23","2008-05-23",null,null,null,"2008-05-23","3099",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1000.00,null,"T",1.00000,false,null,false,null,false,2,1000.00,1000.00,"Acompte sur BC n° 28173",null,3099,0,null,true,null,null,"BCL","CHQ","I.RUBIO","4",null]
[0.00,true,7800.00,"4111235",null,false,"100007004","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"UNEAL","UNEAL SERVICES","100004096",null,"100001091",false,"2008-05-23","2008-05-23",null,null,null,"2008-05-23","3100",null,0.00,"EUR",1.00000,0.00,0.00,0.00,7800.00,null,"T",1.00000,false,null,false,null,false,2,7800.00,7800.00,"Acompte sur BC n° 28167",null,3100,0,null,true,null,null,"BCL","CHQ","I.RUBIO","6",null]
[0.00,false,574.08,"4111294","4111294",false,"100007005","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"ECRT","ECRT","100004097",null,"100001091",false,"2008-05-23","2008-05-23",null,null,null,"2008-05-23","3101",null,0.00,"EUR",1.00000,0.00,0.00,0.00,574.08,null,"T",1.00000,false,null,false,null,false,2,574.08,574.08,"FA 2804022",null,3101,0,null,true,null,null,"BCL","CHQ","I.RUBIO","3",null]
[0.00,false,885.04,"4110133","4110133",false,"100007006","BN1","5123200","00020056819",null,null,null,"30003","00847","49",null,"0",0,0,null,"GATTELIER","GATTELIER","100004098",null,"100001091",false,"2008-05-23","2008-05-23",null,null,null,"2008-05-23","3102",null,0.00,"EUR",1.00000,0.00,0.00,0.00,885.04,null,"T",1.00000,false,null,false,null,false,2,885.04,885.04,"FA 2804014",null,3102,0,null,true,null,null,"BCL","CHQ","I.RUBIO","3",null]
[0.00,false,9051.33,"4111296","4111296",false,"100007007","UBP","5126000","00020025045",null,null,null,"13298","00276","75",null,"0",0,0,null,"DELATTRE","Entreprise ROGER  DELATTRE","100004099",null,"100001091",false,"2008-05-23","2008-05-23",null,null,null,"2008-05-23","3103",null,0.00,"EUR",1.00000,0.00,0.00,0.00,9051.33,null,"T",1.00000,false,null,false,null,false,2,9051.33,9051.33,"FA 2803036",null,3103,0,null,true,null,null,"BCL","CHQ","I.RUBIO","6",null]
[0.00,false,3394.25,"4111296","4111296",false,"100007008","UBP","5126000","00020025045",null,null,null,"13298","00276","75",null,"0",0,0,null,"DELATTRE","Entreprise ROGER  DELATTRE","100004100",null,"100001091",false,"2008-05-23","2008-05-23",null,null,null,"2008-05-23","3104",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3394.25,null,"T",1.00000,false,null,false,null,false,2,3394.25,3394.25,"FA 2804047",null,3104,0,null,true,null,null,"BCL","CHQ","I.RUBIO","6",null]
[0.00,false,3175.38,"4110973","4110973",false,"100007009","UBP","5126000",null,null,null,null,null,null,"0",null,"0",0,0,null,"AQUANEF","AQUANEF","100004101",null,"100001091",false,"2008-05-23","2008-05-23",null,null,null,"2008-05-23","3105",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3175.38,null,"T",1.00000,false,null,false,null,false,2,3175.38,3175.38,"FA 2805002",null,3105,0,null,true,null,null,"BCL","CHQ","I.RUBIO","1",null]
[0.00,false,957.19,"4110234","4110234",false,"100007010","UBP","5126000","00025711066",null,null,null,"30488","00057","5",null,"0",0,0,null,"LUCISOL","LUC ISOL","100004102",null,"100001091",false,"2008-05-23","2008-05-23",null,null,null,"2008-05-23","3106",null,0.00,"EUR",1.00000,0.00,0.00,0.00,957.19,null,"T",1.00000,false,null,false,null,false,2,957.19,957.19,"FA 2803008",null,3106,0,null,true,null,null,"BCL","CHQ","I.RUBIO","3",null]
[0.00,true,1776.75,"4110197",null,false,"100007012","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"LAPLAIGE","LAPLAIGE","100004104",null,"100001091",false,"2008-05-23","2008-05-20",null,null,null,"2008-05-23","3107",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1776.75,null,"T",1.00000,false,null,false,null,false,2,1776.75,1776.75,"Acompte sur BC n° 28175",null,3107,0,null,true,null,null,"BCL","CHQ","I.RUBIO","4",null]
[0.00,false,3570.06,"4111171","4111171",false,"100007030","CDN","5124000","00330483971",null,null,null,"10107","00346","31",null,"0",0,0,null,"INLINGUAROUEN","INLINGUA ROUEN","100004105",null,"100001092",false,"2008-05-26","2008-05-26",null,null,null,"2008-05-26","3108",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3570.06,null,"T",1.00000,false,null,false,null,false,2,3570.06,3570.06,"FA 2801066/2802080/2802081",null,3108,0,null,true,null,null,"BCL","CHQ","I.RUBIO","5",null]
[0.00,false,1877.72,"4111163","4111163",false,"100007031","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"JEANPAULII","INSTITUTION JOIN LAMBERT","100004106",null,"100001092",false,"2008-05-26","2008-05-26",null,null,null,"2008-05-26","3109",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1877.72,null,"T",1.00000,false,null,false,null,false,2,1877.72,1877.72,"FA 2803025/2804048",null,3109,0,null,true,null,null,"BCL","CHQ","I.RUBIO","5",null]
[0.00,false,1196.00,"4110083","4110083",false,"100007032","CDN","5124000","30061717000",null,null,null,"13606","00004","76",null,"0",0,0,null,"ACTLOG","ACTION LOG","100004107",null,"100001092",false,"2008-05-26","2008-05-26",null,null,null,"2008-05-26","3110",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1196.00,null,"T",1.00000,false,null,false,null,false,2,1196.00,1196.00,"FA 2712113",null,3110,0,null,true,null,null,"BCL","CHQ","I.RUBIO","3",null]
[0.00,false,1088.36,"4111240","4111240",false,"100007033","BN1","5123200",null,null,null,null,null,null,null,null,"0",0,0,null,"IDFREFRI","IDF REFRIGERATION","100004108",null,"100001092",false,"2008-05-26","2008-05-26",null,null,null,"2008-05-26","3111",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1088.36,null,"T",1.00000,false,null,false,null,false,2,1088.36,1088.36,"FA 2804006",null,3111,0,null,true,null,null,"BCL","CHQ","I.RUBIO","3",null]
[0.00,false,478.40,"4110244","4110244",false,"100007034","EAR","4130006","0000445224V",null,null,null,"30002","00436","65",null,"0",0,0,null,"AGI","AGI","100004109",null,"100001092",false,"2008-05-26","2008-05-26",null,"2008-04-11","2008-06-11","2008-05-26","3112",null,0.00,"EUR",1.00000,0.00,0.00,0.00,478.40,null,"T",1.00000,false,null,false,null,false,1,478.40,478.40,"FA 2804010",null,3112,0,null,true,null,null,"BCL","LCR","I.RUBIO","1",null]
[0.00,false,1554.80,"4110244","4110244",false,"100007035","EAR","4130007","0000445224V",null,null,null,"30002","00436","65",null,"0",0,0,null,"AGI","AGI","100004110",null,"100001092",false,"2008-05-26","2008-05-26",null,"2008-05-15","2008-07-15","2008-05-26","3113",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1554.80,null,"T",1.00000,false,null,false,null,false,1,1554.80,1554.80,"FA 2805003",null,3113,0,null,true,null,null,"BCL","LCR","I.RUBIO","1",null]
[0.00,false,10490.12,"4110800","4110800",false,"100007048","EAR","4130006","00021571433",null,null,null,"30004","00830","47",null,"0",0,0,null,"CINEMECCA","CINEMECCANICA FRANCE","100004112",null,"100001093",false,"2008-05-27","2008-05-27",null,"2008-05-22","2008-06-30","2008-05-27","3114",null,0.00,"EUR",1.00000,0.00,0.00,0.00,10490.12,null,"T",1.00000,false,null,false,null,false,1,10490.12,10490.12,"FA 2804020/2804021/2804045",null,3114,0,null,true,null,null,"BCL","LCR","I.RUBIO","1",null]
[0.00,false,140.33,"4110943","4110943",false,"100007050","BNP","5123000","0000250124W",null,null,null,"30077","02112","83",null,"0",0,0,null,"ALCA","ALCA SARL","100004114",null,"100001094",false,"2008-05-28","2008-05-28",null,null,null,"2008-05-28","3115",null,0.00,"EUR",1.00000,0.00,0.00,0.00,140.33,null,"T",1.00000,false,null,false,null,false,3,140.33,140.33,"FA 2804011",null,3115,0,null,true,null,null,"BCL","PRE","I.RUBIO","3",null]
[0.00,false,164.25,"4110269","4110269",false,"100007051","BNP","5123000","0934810598W",null,null,null,"12319","00934","0",null,"0",0,0,null,"ATREAL","ATREAL","100004115",null,"100001094",false,"2008-05-28","2008-05-28",null,null,null,"2008-05-28","3116",null,0.00,"EUR",1.00000,0.00,0.00,0.00,164.25,null,"T",1.00000,false,null,false,null,false,3,164.25,164.25,"FA 2804013",null,3116,0,null,true,null,null,"BCL","PRE","I.RUBIO","3",null]
[0.00,false,145.12,"4110944","4110944",false,"100007052","BNP","5123000","0560813620E",null,null,null,"10096","00580","46",null,"0",0,0,null,"SEPTMEDIC","SEPT MEDICAL SARL","100004116",null,"100001094",false,"2008-05-28","2008-05-28",null,null,null,"2008-05-28","3117",null,0.00,"EUR",1.00000,0.00,0.00,0.00,145.12,null,"T",1.00000,false,null,false,null,false,3,145.12,145.12,"FA 2804012",null,3117,0,null,true,null,null,"BCL","PRE","I.RUBIO","1",null]
[0.00,false,568.10,"4110236","4110236",false,"100007067","BNP","5123000",null,null,null,null,null,null,"0",null,"0",0,0,null,"BERNELEC","BERNARD ELECTRICITE","100004118",null,"100001094",false,"2008-05-29","2008-05-29",null,null,null,"2008-05-29","3118",null,0.00,"EUR",1.00000,0.00,0.00,0.00,568.10,null,"T",1.00000,false,null,false,null,false,2,568.10,568.10,"FA 2804016",null,3118,0,null,true,null,null,"BCL","CHQ","I.RUBIO","3",null]
[0.00,false,1016.60,"4111168","4111168",false,"100007068","BN1","5123200","00020003501",null,null,null,"13298","00272","68",null,"0",0,0,null,"EMI","EMI","100004119",null,"100001094",false,"2008-05-29","2008-05-29",null,null,null,"2008-05-29","3119",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1016.60,null,"T",1.00000,false,null,false,null,false,2,1016.60,1016.60,"FA 2803045",null,3119,0,null,true,null,null,"BCL","CHQ","I.RUBIO","5",null]
[0.00,false,1435.20,"4111160","4111160",false,"100007069","EAR","4130005",null,null,null,null,null,null,null,null,"0",0,0,null,"SABARD","SABARD","100004120",null,"100001094",false,"2008-05-29","2008-05-29",null,"2008-05-19","2008-05-31","2008-05-29","3120",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1435.20,null,"T",1.00000,false,null,false,null,false,1,1435.20,1435.20,"FA 2803010",null,3120,0,null,true,null,null,"BCL","LCR","I.RUBIO","3",null]
[0.00,false,1698.32,"4111240","4111240",false,"100007070","EAR","4130006",null,null,null,null,null,null,null,null,"0",0,0,null,"IDFREFRI","IDF REFRIGERATION","100004121",null,"100001094",false,"2008-05-29","2008-05-29",null,"2008-05-15","2008-06-15","2008-05-29","3121",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1698.32,null,"T",1.00000,false,null,false,null,false,1,1698.32,1698.32,"FA 2805001",null,3121,0,null,true,null,null,"BCL","LCR","I.RUBIO","3",null]
[0.00,false,1017.80,"4111172","4111172",false,"100007073","CDN","5124000","00019001501",null,null,null,"10688","16027","77",null,"0",0,0,null,"MAUGY","MAUGY","100004123",null,"100001095",false,"2008-05-30","2008-05-30",null,null,null,"2008-05-30","3122",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1017.80,null,"T",1.00000,false,null,false,null,false,2,1017.80,1017.80,"FA 2802085",null,3122,0,null,true,null,null,"BCL","CHQ","I.RUBIO","5",null]
[0.00,false,1528.80,"4111235","4111235",false,"100007074","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"UNEAL","UNEAL SERVICES","100004124",null,"100001095",false,"2008-05-30","2008-05-30",null,null,null,"2008-05-30","3123",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1528.80,null,"T",1.00000,false,null,false,null,false,2,1528.80,1528.80,"FA 2805009",null,3123,0,null,true,null,null,"BCL","CHQ","I.RUBIO","5",null]
[0.00,false,1016.60,"4111220","4111220",false,"100007075","CDN","5124000","12593900200",null,null,null,"30076","02543","20",null,"0",0,0,null,"MORETTI","MORETTI CONSTRUCTIONS SAS","100004125",null,"100001095",false,"2008-05-30","2008-05-30",null,null,null,"2008-05-30","3124",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1016.60,null,"T",1.00000,false,null,false,null,false,2,1016.60,1016.60,"FA 2804036",null,3124,0,null,true,null,null,"BCL","CHQ","I.RUBIO","6",null]
[0.00,false,4305.60,"4110743","4110743",false,"100007076","EAR","4130006","01017600200",null,null,null,"30076","02137","87",null,"0",0,0,null,"BOUTET","BOUTET SAS","100004126",null,"100001095",false,"2008-05-30","2008-05-30",null,"2008-05-23","2008-06-30","2008-05-30","3125",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4305.60,null,"T",1.00000,false,null,false,null,false,1,4305.60,4305.60,"FA 2805030",null,3125,0,null,true,null,null,"BCL","LCR","I.RUBIO","1",null]
[0.00,true,1064.97,"4110197",null,false,"100007080","EAR","4130007",null,null,null,null,null,null,null,null,"0",0,0,null,"LAPLAIGE","LAPLAIGE","100004130",null,"100001096",false,"2008-06-02","2008-06-02",null,"2008-05-22","2008-07-05","2008-06-02","3127",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1064.97,null,"T",1.00000,false,null,false,null,false,1,1064.97,1064.97,"Acompte sur BC n° 28175",null,3127,0,null,true,null,null,"BCL","LCR","I.RUBIO","4",null]
[0.36,true,1065.97,"4110197",null,false,"100007081","EAR","4130009",null,null,null,null,null,null,null,null,"0",0,0,null,"LAPLAIGE","LAPLAIGE","100004131",null,"100001096",false,"2008-06-02","2008-06-02",null,"2008-05-22","2008-09-05","2008-06-02","3128",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1065.97,null,"T",1.00000,false,null,false,null,false,1,1065.97,1065.97,"Acompte sur BC n° 28175",null,3128,0,null,true,null,null,"BCL","LCR","I.RUBIO","4",null]
[0.00,true,1967.04,"4111314",null,false,"100007083","EAR","4130009",null,null,null,null,null,null,null,null,"0",0,0,null,"LBL","SARL L B L","100004133",null,"100001096",false,"2008-06-02","2008-06-02",null,"2008-05-22","2008-09-05","2008-06-02","3130",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1967.04,null,"T",1.00000,false,null,false,null,false,1,1967.04,1967.04,"Acompte sur BC n° 28193",null,3130,0,null,true,null,null,"BCL","LCR","I.RUBIO","4",null]
[10.00,true,1967.04,"4111314",null,false,"100007084","EAR","4130007",null,null,null,null,null,null,null,null,"0",0,0,null,"LBL","SARL L B L","100004134",null,"100001096",false,"2008-06-02","2008-06-02",null,"2008-05-22","2008-07-05","2008-06-02","3131",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1967.04,null,"T",1.00000,false,null,false,null,false,1,1967.04,1967.04,"Acompte sur BC n° 28193",null,3131,0,null,true,null,null,"BCL","LCR","I.RUBIO","4",null]
[0.00,false,3229.20,"4111308","4111308",false,"100007085","EAR","4130006",null,null,null,null,null,null,null,null,"0",0,0,null,"BERNARDLEFEVRE","BERNARD LEFEVRE","100004135",null,"100001097",false,"2008-06-02","2008-06-02",null,"2008-05-23","2008-06-25","2008-06-02","3132",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3229.20,null,"T",1.00000,false,null,false,null,false,1,3229.20,3229.20,"FA 2805029",null,3132,0,null,true,null,null,"BCL","LCR","I.RUBIO","3",null]
[0.00,false,1626.56,"4111294","4111294",false,"100007093","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"ECRT","ECRT","100004137",null,"100001098",false,"2008-06-03","2008-06-03",null,null,null,"2008-06-03","3133",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1626.56,null,"T",1.00000,false,null,false,null,false,2,1626.56,1626.56,"FA 2804007/2804008",null,3133,0,null,true,null,null,"BCL","CHQ","I.RUBIO","3",null]
[0.00,false,5322.20,"4111219","4111219",false,"100007094","CDN","5124000","01512573311",null,null,null,"30056","00151","61",null,"0",0,0,null,"MBC","MBC","100004138",null,"100001098",false,"2008-06-03","2008-06-03",null,null,null,"2008-06-03","3134",null,0.00,"EUR",1.00000,0.00,0.00,0.00,5322.20,null,"T",1.00000,false,null,false,null,false,2,5322.20,5322.20,"FA 2803017/2804043",null,3134,0,null,true,null,null,"BCL","CHQ","I.RUBIO","6",null]
[0.00,false,729.56,"4111212","4111212",false,"100007097","BNP","5123000","50154202006",null,null,null,"16706","05005","06",null,"0",0,0,null,"ECA","E.C.A.","100004141",null,"100001099",false,"2008-06-04","2008-06-04",null,null,null,"2008-06-04","3136",null,0.00,"EUR",1.00000,0.00,0.00,0.00,729.56,null,"T",1.00000,false,null,false,null,false,2,729.56,729.56,"FA 2802079",null,3136,0,null,true,null,null,"BCL","CHQ","I.RUBIO","6",null]
[0.00,false,1184.04,"4110743","4110743",false,"100007098","EAR","4130006","01017600200",null,null,null,"30076","02137","87",null,"0",0,0,null,"BOUTET","BOUTET SAS","100004142",null,"100001099",false,"2008-06-04","2008-06-04",null,"2008-05-28","2008-06-30","2008-06-04","3137",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1184.04,null,"T",1.00000,false,null,false,null,false,1,1184.04,1184.04,"FA 2805040",null,3137,0,null,true,null,null,"BCL","LCR","I.RUBIO","1",null]
[0.00,false,2317.85,"4111209","4111209",false,"100007099","CDN","5124000","00010409345",null,null,null,"13298","00257","48",null,"0",0,0,null,"DESCAMLOMBAR","DESCAMPS LOMBARDO","100004143",null,"100001099",false,"2008-06-04","2008-06-04",null,null,null,"2008-06-04","3138",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2317.85,null,"T",1.00000,false,null,false,null,false,3,2317.85,2317.85,"FA 2804038",null,3138,0,null,true,null,null,"BCL","VIR2","I.RUBIO","6",null]
[0.00,false,1100.32,"4111175","4111175",false,"100007101","EAR","4130007",null,null,null,null,null,null,null,null,"0",0,0,null,"T2C","T2C","100004145",null,"100001099",false,"2008-06-04","2008-06-04",null,"2008-05-30","2008-07-10","2008-06-04","3139",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1100.32,null,"T",1.00000,false,null,false,null,false,1,1100.32,1100.32,"FA 2804037",null,3139,0,null,true,null,null,"BCL","LCR","I.RUBIO","5",null]
[0.00,false,2888.34,"4111127","4111127",false,"100007104","EAR","4130004",null,null,null,null,null,null,null,null,"0",0,0,null,"PLANCHON","PLANCHON","100004147",null,"100001100",false,"2008-06-05","2008-06-05",null,"2008-02-29","2008-04-10","2008-06-05","3140",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2888.34,null,"T",1.00000,false,null,false,null,false,1,2888.34,2888.34,"FA 2802108",null,3140,0,null,true,null,null,"BCL","LCR","I.RUBIO","3",null]
[0.00,true,3008.35,"4110170",null,false,"100007106","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"PRINCE","PRINCE DANIEL","100004149",null,"100001100",false,"2008-06-05","2008-06-05",null,null,null,"2008-06-05","3141",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3008.35,null,"T",1.00000,false,null,false,null,false,2,3008.35,3008.35,"Acompte sur BC n° 28173",null,3141,0,null,true,null,null,"BCL","CHQ","I.RUBIO","4",null]
[0.00,false,61.40,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"PRINCE","PRINCE DANIEL","100004150",null,null,true,"2008-06-05","2008-06-05",null,null,null,"2008-06-05","3142",null,0.00,"EUR",1.00000,0.00,0.00,0.00,61.40,null,null,1.00000,false,null,false,null,false,0,61.40,61.40,"Solde de la facture n°2806004",null,3142,0,null,true,null,null,"BCL","REG","LAURENCE",null,null]
[0.00,false,839.59,"4111188","4111188",false,"100007117","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"ESCANOR","ESCANOR","100004151",null,"100001101",false,"2008-06-06","2008-06-06",null,null,null,"2008-06-06","3143",null,0.00,"EUR",1.00000,0.00,0.00,0.00,839.59,null,"T",1.00000,false,null,false,null,false,2,839.59,839.59,"FA 2802056",null,3143,0,null,true,null,null,"BCL","CHQ","I.RUBIO","5",null]
[0.00,false,980.72,"4111194","4111194",false,"100007118","EAR","4130008","12593900200",null,null,null,"30076","02543","20",null,"0",0,0,null,"REALISOL","REALISOL","100004152",null,"100001101",false,"2008-06-06","2008-06-06",null,"2008-05-28","2008-08-15","2008-06-06","3144",null,0.00,"EUR",1.00000,0.00,0.00,0.00,980.72,null,"T",1.00000,false,null,false,null,false,1,980.72,980.72,"FA 2805048",null,3144,0,null,true,null,null,"BCL","LCR","I.RUBIO","5",null]
[0.00,false,1919.58,"4111304","4111304",false,"100007119","EAR","4130006",null,null,null,null,null,null,null,null,"0",0,0,null,"SPBA","SPBA","100004153",null,"100001101",false,"2008-06-06","2008-06-06",null,"2008-04-18","2008-06-30","2008-06-06","3145",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1919.58,null,"T",1.00000,false,null,false,null,false,1,1919.58,1919.58,"FA 2804030",null,3145,0,null,true,null,null,"BCL","LCR","I.RUBIO","3",null]
[0.00,false,2143.83,"4110137","4110137",false,"100007120","EAR","4130006","02221110915",null,null,null,"18707","00022","42",null,"0",0,0,null,"LACOUR","MARTIAL LACOUR SA","100004154",null,"100001101",false,"2008-06-06","2008-06-06",null,"2008-04-30","2008-06-15","2008-06-06","3146",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2143.83,null,"T",1.00000,false,null,false,null,false,1,2143.83,2143.83,"FA 2804053",null,3146,0,null,true,null,null,"BCL","LCR","I.RUBIO","3",null]
[0.00,false,1016.60,"4111177","4111177",false,"100007121","EAR","4130006",null,null,null,null,null,null,null,null,"0",0,0,null,"TREUIL","TREUIL MENUISERIE BATIMENT","100004155",null,"100001101",false,"2008-06-06","2008-06-06",null,"2008-06-03","2008-06-06","2008-06-06","3147",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1016.60,null,"T",1.00000,false,null,false,null,false,1,1016.60,1016.60,"FA 2804039",null,3147,0,null,true,null,null,"BCL","LCR","I.RUBIO","5",null]
[0.00,false,5980.00,"4111297","4111297",false,"100007122","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"SDAT","SDAT / SODAIC","100004156",null,"100001101",false,"2008-06-06","2008-06-06",null,null,null,"2008-06-06","3148",null,0.00,"EUR",1.00000,0.00,0.00,0.00,5980.00,null,"T",1.00000,false,null,false,null,false,2,5980.00,5980.00,"FA 2802071/2804033/2804046/2805004",null,3148,0,null,true,null,null,"BCL","CHQ","I.RUBIO","1",null]
[0.00,false,3535.38,"4111238","4111238",false,"100007123","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"ECIB","ECIB","100004157",null,"100001101",false,"2008-06-06","2008-06-06",null,null,null,"2008-06-06","3149",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3535.38,null,"T",1.00000,false,null,false,null,false,2,3535.38,3535.38,"FA 2802055",null,3149,0,null,true,null,null,"BCL","CHQ","I.RUBIO","5",null]
[0.00,false,2033.20,"4111275","4111275",false,"100007124","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"HEROULT","Ets HEROULT","100004158",null,"100001101",false,"2008-06-06","2008-06-06",null,null,null,"2008-06-06","3150",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2033.20,null,"T",1.00000,false,null,false,null,false,2,2033.20,2033.20,"FA 2802044",null,3150,0,null,true,null,null,"BCL","CHQ","I.RUBIO","5",null]
[0.00,false,2999.57,"4111309","4111309",false,"100007127","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"JOELCADOT","Joël CADOT SAS","100004161",null,"100001102",false,"2008-06-09","2008-06-09",null,null,null,"2008-06-09","3152",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2999.57,null,"T",1.00000,false,null,false,null,false,2,2999.57,2999.57,"FA 2806001/2806003",null,3152,0,null,true,null,null,"BCL","CHQ","I.RUBIO","5",null]
[0.00,false,741.52,"4111199","4111199",false,"100007128","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"ANDRIVON","LES FILS D'EUGENE ANDRIVON","100004162",null,"100001102",false,"2008-06-09","2008-06-09",null,null,null,"2008-06-09","3153",null,0.00,"EUR",1.00000,0.00,0.00,0.00,741.52,null,"T",1.00000,false,null,false,null,false,2,741.52,741.52,"FA 2802061",null,3153,0,null,true,null,null,"BCL","CHQ","I.RUBIO","6",null]
[0.00,false,430.56,"4111125","4111125",false,"100007129","UBP","5126000","13781100200",null,null,null,"10468","02301","68",null,"0",0,0,null,"FINJACQUEMET","FINOT ET JACQUEMET","100004163",null,"100001102",false,"2008-06-09","2008-06-09",null,null,null,"2008-06-09","3154",null,0.00,"EUR",1.00000,0.00,0.00,0.00,430.56,null,"T",1.00000,false,null,false,null,false,2,430.56,430.56,"FA 2805008",null,3154,0,null,true,null,null,"BCL","CHQ","I.RUBIO","3",null]
[0.00,false,803.71,"4111168","4111168",false,"100007130","UBP","5126000","00020003501",null,null,null,"13298","00272","68",null,"0",0,0,null,"EMI","EMI","100004164","100004167","100001102",false,"2008-06-09","2008-06-09",null,null,null,"2008-06-09","3155",null,0.00,"EUR",1.00000,0.00,0.00,0.00,803.71,"A","T",1.00000,false,null,false,null,false,2,803.71,803.71,"FA 2803044",null,3155,3157,null,true,null,null,"BCL","CHQ","I.RUBIO","5",null]
[0.00,false,212.89,"4111168","4111168",false,"100007131","UBP","5126000","00020003501",null,null,null,"13298","00272","68",null,"0",0,0,null,"EMI","EMI","100004165",null,"100001102",false,"2008-06-09","2008-06-09",null,null,null,"2008-06-09","3156",null,0.00,"EUR",1.00000,0.00,0.00,0.00,212.89,null,"T",1.00000,false,null,false,null,false,2,212.89,212.89,"FA 2804044",null,3156,0,null,true,null,null,"BCL","CHQ","I.RUBIO","5",null]
[0.00,false,-803.71,"4111168","4111168",false,"100007133","UBP","5126000","00020003501",null,null,null,"13298","00272","68","0","0",0,0,null,"EMI","EMI","100004167","100004164",null,true,"2008-06-09","2008-06-09",null,null,null,"2008-06-09","3157",null,0.00,"EUR",1.00000,0.00,0.00,0.00,803.71,"A","IT",1.00000,false,null,false,null,false,2,-803.71,-803.71,"Annulation du règlement n°     3155",null,3157,3155,null,true,null,null,"BCL","CHQ","I.RUBIO","5",null]
[0.00,false,803.71,"4111168","4111168",false,"100007134","UBP","5126000","00020003501",null,null,null,"13298","00272","68",null,"0",0,0,null,"EMI","EMI","100004168",null,"100001102",false,"2008-06-09","2008-06-09",null,null,null,"2008-06-09","3158",null,0.00,"EUR",1.00000,0.00,0.00,0.00,803.71,null,"T",1.00000,false,null,false,null,false,2,803.71,803.71,"FA 2804044",null,3158,0,null,true,null,null,"BCL","CHQ","I.RUBIO","5",null]
[0.00,true,2170.74,"4111139",null,false,"100007136","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"BLONDEAUCARREL","BLONDEAU  CARRELAGES","100004170",null,"100001102",false,"2008-06-09","2008-06-09",null,null,null,"2008-06-09","3159",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2170.74,null,"T",1.00000,false,null,false,null,false,2,2170.74,2170.74,"Acompte sur BC n° 28230",null,3159,0,null,true,null,null,"BCL","CHQ","I.RUBIO","3",null]
[0.00,false,1059.66,"4111204","4111204",false,"100007137","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"C2N","C2N TEXTILES SERVICE","100004171",null,"100001103",false,"2008-06-09","2008-06-09",null,null,null,"2008-06-09","3160",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1059.66,null,"T",1.00000,false,null,false,null,false,3,1059.66,1059.66,"FA 2802005",null,3160,0,null,true,null,null,"BCL","VIR2","I.RUBIO","6",null]
[0.00,false,20476.72,"4111261","4111261",false,"100007139","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"RAMERY","RAMERY","100004173",null,"100001104",false,"2008-06-10","2008-06-10",null,null,null,"2008-06-10","3161",null,0.00,"EUR",1.00000,0.00,0.00,0.00,20476.72,null,"T",1.00000,false,null,false,null,false,2,20476.72,20476.72,"FA 2802088",null,3161,0,null,true,null,null,"BCL","CHQ","I.RUBIO","5",null]
[0.00,false,550.00,"4110773","4110773",false,"100007141","CDN","5124000","06511440729",null,null,null,"30066","00903","21",null,"0",0,0,null,"SECURLITE","SECURLITE","100004175",null,"100001105",false,"2008-06-10","2008-05-26",null,null,null,"2008-06-10","3162",null,0.00,"EUR",1.00000,0.00,0.00,0.00,550.00,null,"T",1.00000,false,null,false,null,false,3,550.00,550.00,"FA 2802027",null,3162,0,null,true,null,null,"BCL","VIR2","I.RUBIO","1",null]
[0.00,false,1650.48,"4110908","4110908",false,"100007143","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"EURIS","GROUPE EURIS","100004177",null,"100001106",false,"2008-06-11","2008-06-11",null,null,null,"2008-06-11","3163",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1650.48,null,"T",1.00000,false,null,false,null,false,2,1650.48,1650.48,"FA 2802101",null,3163,0,null,true,null,null,"BCL","CHQ","I.RUBIO","1",null]
[0.00,false,2317.85,"4111060","4111060",false,"100007144","EAR","4130006",null,null,null,null,null,null,"0",null,"0",0,0,null,"MIANE","MIANE ET VINATIER","100004178",null,"100001106",false,"2008-06-11","2008-06-11",null,"2008-04-18","2008-06-30","2008-06-11","3164",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2317.85,null,"T",1.00000,false,null,false,null,false,1,2317.85,2317.85,"FA 2804027",null,3164,0,null,true,null,null,"BCL","LCR","I.RUBIO","3",null]
[0.00,false,568.10,"4111149","4111149",false,"100007147","EAR","4130007",null,null,null,null,null,null,null,null,"0",0,0,null,"NESTADOUR","NESTADOUR","100004180",null,"100001108",false,"2008-06-13","2008-06-13",null,"2008-06-04","2008-07-10","2008-06-13","3165",null,0.00,"EUR",1.00000,0.00,0.00,0.00,568.10,null,"T",1.00000,false,null,false,null,false,1,568.10,568.10,"FA 2803053",null,3165,0,null,true,null,null,"BCL","LCR","I.RUBIO","4",null]
[0.00,false,1783.44,"4110136","4110136",false,"100007148","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"FRADELIZI","FRADELIZI SA","100004181",null,"100001108",false,"2008-06-13","2008-06-13",null,null,null,"2008-06-13","3166",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1783.44,null,"T",1.00000,false,null,false,null,false,2,1783.44,1783.44,"FA 2805052",null,3166,0,null,true,null,null,"BCL","CHQ","I.RUBIO","1",null]
[0.00,false,1130.22,"4111192","4111192",false,"100007156","CDN","5124000","0000070132V",null,null,null,"30002","05938","66",null,"0",0,0,null,"MOISY","MIROITERIE MOISY","100004183",null,"100001109",false,"2008-06-16","2008-06-16",null,null,null,"2008-06-16","3167",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1130.22,null,"T",1.00000,false,null,false,null,false,2,1130.22,1130.22,"FA 2801012",null,3167,0,null,true,null,null,"BCL","CHQ","I.RUBIO","5",null]
[0.00,false,0.99,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"FRADELIZI","FRADELIZI SA","100004185",null,null,true,"2008-06-16","2008-06-10",null,null,null,"2008-06-16","3168",null,0.00,"EUR",1.00000,0.00,0.00,0.00,0.99,null,null,1.00000,false,null,false,null,false,0,0.99,0.99,"Solde de la facture n°2805052",null,3168,0,null,true,null,null,"BCL","REG","LAURENCE",null,null]
[0.00,false,3588.00,"4110629","4110629",false,"100007161","EAR","4130005","00021720360",null,null,null,"30004","00832","18",null,"0",0,0,null,"MATEC/ECL","MATEC ECLAIRAGE","100004186",null,"100001110",false,"2008-06-17","2008-06-17",null,"2008-04-25","2008-05-31","2008-06-17","3169",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3588.00,null,"T",1.00000,false,null,false,null,false,1,3588.00,3588.00,"FA 2804034",null,3169,0,null,true,null,null,"BCL","LCR","I.RUBIO","1",null]
[0.00,false,538.20,"4110629","4110629",false,"100007162","EAR","4130006","00021720360",null,null,null,"30004","00832","18",null,"0",0,0,null,"MATEC/ECL","MATEC ECLAIRAGE","100004187",null,"100001110",false,"2008-06-17","2008-06-17",null,"2008-05-20","2008-06-30","2008-06-17","3170",null,0.00,"EUR",1.00000,0.00,0.00,0.00,538.20,null,"T",1.00000,false,null,false,null,false,1,538.20,538.20,"FA 2805022",null,3170,0,null,true,null,null,"BCL","LCR","I.RUBIO","1",null]
[0.00,false,1034.54,"4111173","4111173",false,"100007163","BN1","5123200",null,null,null,null,null,null,null,null,"0",0,0,null,"SYMELEC","SYMELEC","100004188",null,"100001110",false,"2008-06-17","2008-06-17",null,null,null,"2008-06-17","3171",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1034.54,null,"T",1.00000,false,null,false,null,false,2,1034.54,1034.54,"FA 2803018",null,3171,0,null,true,null,null,"BCL","CHQ","I.RUBIO","5",null]
[0.00,false,9089.60,"4111309","4111309",false,"100007164","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"JOELCADOT","Joël CADOT SAS","100004189",null,"100001110",false,"2008-06-17","2008-06-17",null,null,null,"2008-06-17","3172",null,0.00,"EUR",1.00000,0.00,0.00,0.00,9089.60,null,"T",1.00000,false,null,false,null,false,2,9089.60,9089.60,"FA 2806002",null,3172,0,null,true,null,null,"BCL","CHQ","I.RUBIO","5",null]
[0.00,false,580.06,"4110956","4110956",false,"100007166","UBP","5126000",null,null,null,null,null,null,"0",null,"0",0,0,null,"ISOTEC","ISOTEC","100004191",null,"100001111",false,"2008-06-18","2008-06-18",null,null,null,"2008-06-18","3173",null,0.00,"EUR",1.00000,0.00,0.00,0.00,580.06,null,"T",1.00000,false,null,false,null,false,3,580.06,580.06,"FA 2803006",null,3173,0,null,true,null,null,"BCL","VIR3","I.RUBIO","3",null]
[0.00,false,280.66,"4110943","4110943",false,"100007167","BNP","5123000","0000250124W",null,null,null,"30077","02112","83",null,"0",0,0,null,"ALCA","ALCA SARL","100004192",null,"100001111",false,"2008-06-18","2008-06-18",null,null,null,"2008-06-18","3174",null,0.00,"EUR",1.00000,0.00,0.00,0.00,280.66,null,"T",1.00000,false,null,false,null,false,3,280.66,280.66,"FA 2804011",null,3174,0,null,true,null,null,"BCL","PRE","I.RUBIO","3",null]
[0.00,false,328.50,"4110269","4110269",false,"100007168","BNP","5123000","0934810598W",null,null,null,"12319","00934","0",null,"0",0,0,null,"ATREAL","ATREAL","100004193",null,"100001111",false,"2008-06-18","2008-06-18",null,null,null,"2008-06-18","3175",null,0.00,"EUR",1.00000,0.00,0.00,0.00,328.50,null,"T",1.00000,false,null,false,null,false,3,328.50,328.50,"FA 2804013",null,3175,0,null,true,null,null,"BCL","PRE","I.RUBIO","3",null]
[0.00,false,290.22,"4110944","4110944",false,"100007169","BNP","5123000","0560813620E",null,null,null,"10096","00580","46",null,"0",0,0,null,"SEPTMEDIC","SEPT MEDICAL SARL","100004194",null,"100001111",false,"2008-06-18","2008-06-18",null,null,null,"2008-06-18","3176",null,0.00,"EUR",1.00000,0.00,0.00,0.00,290.22,null,"T",1.00000,false,null,false,null,false,3,290.22,290.22,"FA 2804012",null,3176,0,null,true,null,null,"BCL","PRE","I.RUBIO","1",null]
[0.00,false,2164.76,"4111289","4111289",false,"100007182","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"TUAL","TUAL AGENCEMENT","100004196",null,"100001112",false,"2008-06-19","2008-06-19",null,null,null,"2008-06-19","3177",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2164.76,null,"T",1.00000,false,null,false,null,false,2,2164.76,2164.76,"FA 2802014",null,3177,0,null,true,null,null,"BCL","CHQ","I.RUBIO","3",null]
[0.00,false,1435.20,"4110649","4110649",false,"100007183","BN1","5123200",null,null,null,null,null,null,"0",null,"0",0,0,null,"FINISHTEX","FINISHTEX","100004197",null,"100001112",false,"2008-06-19","2008-06-19",null,null,null,"2008-06-19","3178",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1435.20,null,"T",1.00000,false,null,false,null,false,2,1435.20,1435.20,"FA 2804026",null,3178,0,null,true,null,null,"BCL","CHQ","I.RUBIO","1",null]
[0.00,false,1889.68,"4111152","4111152",false,"100007184","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"ARIMC","ARIMC IDF","100004198",null,"100001112",false,"2008-06-19","2008-06-19",null,null,null,"2008-06-19","3179",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1889.68,null,"T",1.00000,false,null,false,null,false,2,1889.68,1889.68,"FA 2805035",null,3179,0,null,true,null,null,"BCL","CHQ","I.RUBIO","1",null]
[0.00,true,500.00,"4111316",null,false,"100007186","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"MARTINE DAHAN","MARTINE DAHAN","100004200",null,"100001112",false,"2008-06-19","2008-06-19",null,null,null,"2008-06-19","3180",null,0.00,"EUR",1.00000,0.00,0.00,0.00,500.00,null,"T",1.00000,false,null,false,null,false,2,500.00,500.00,"Acompte sur BC n° 28242",null,3180,0,null,true,null,null,"BCL","CHQ","I.RUBIO","4",null]
[0.00,true,1405.30,"4111117",null,false,"100007187","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"GRIVEAU","GRIVEAU SARL","100004201",null,"100001112",false,"2008-06-19","2008-06-19",null,null,null,"2008-06-19","3181",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1405.30,null,"T",1.00000,false,null,false,null,false,2,1405.30,1405.30,"Acompte sur BC n° 28234",null,3181,0,null,true,null,null,"BCL","CHQ","I.RUBIO","3",null]
[0.00,true,896.56,"4111315",null,false,"100007188","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"JURADO","JURADO","100004202",null,"100001112",false,"2008-06-19","2008-06-19",null,null,null,"2008-06-19","3182",null,0.00,"EUR",1.00000,0.00,0.00,0.00,896.56,null,"T",1.00000,false,null,false,null,false,2,896.56,896.56,"Acompte sur BC n° 28232",null,3182,0,null,true,null,null,"BCL","CHQ","I.RUBIO","4",null]
[0.00,true,1000.00,"4111315",null,false,"100007189","EAR","4130007",null,null,null,null,null,null,null,null,"0",0,0,null,"JURADO","JURADO","100004203",null,"100001112",false,"2008-06-19","2008-06-19",null,"2008-06-06","2008-07-10","2008-06-19","3183",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1000.00,null,"T",1.00000,false,null,false,null,false,1,1000.00,1000.00,"Acompte sur BC n° 28232",null,3183,0,null,true,null,null,"BCL","LCR","I.RUBIO","4",null]
[0.00,true,1000.00,"4111315",null,false,"100007190","EAR","4130008",null,null,null,null,null,null,null,null,"0",0,0,null,"JURADO","JURADO","100004204",null,"100001112",false,"2008-06-19","2008-06-19",null,"2008-06-06","2008-08-10","2008-06-19","3184",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1000.00,null,"T",1.00000,false,null,false,null,false,1,1000.00,1000.00,"Acompte sur BC n° 28232",null,3184,0,null,true,null,null,"BCL","LCR","I.RUBIO","4",null]
[0.00,true,1000.00,"4111315",null,false,"100007191","EAR","4130009",null,null,null,null,null,null,null,null,"0",0,0,null,"JURADO","JURADO","100004205",null,"100001112",false,"2008-06-19","2008-06-19",null,"2008-06-06","2008-09-10","2008-06-19","3185",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1000.00,null,"T",1.00000,false,null,false,null,false,1,1000.00,1000.00,"Acompte sur BC n° 28232",null,3185,0,null,true,null,null,"BCL","LCR","I.RUBIO","4",null]
[0.00,false,2496.05,"4111117","4111117",false,"100007196","EAR","4130006","02521057949",null,null,null,"18707","00250","76",null,"0",0,0,null,"GRIVEAU","GRIVEAU SARL","100004207",null,"100001113",false,"2008-06-20","2008-06-20",null,"2008-05-23","2008-06-30","2008-06-20","3187",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2496.05,null,"T",1.00000,false,null,false,null,false,1,2496.05,2496.05,"FA 2805036",null,3187,0,null,true,null,null,"BCL","LCR","I.RUBIO","3",null]
[0.00,false,161.46,"4111162","4111162",false,"100007199","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"LANFRY","LANFRY","100004210",null,"100001114",false,"2008-06-20","2008-06-20",null,null,null,"2008-06-20","3189",null,0.00,"EUR",1.00000,0.00,0.00,0.00,161.46,null,"T",1.00000,false,null,false,null,false,2,161.46,161.46,"FA 2801045",null,3189,0,null,true,null,null,"BCL","CHQ","I.RUBIO","5",null]
[0.00,false,0.01,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"JURADO","JURADO","100004212",null,null,true,"2008-06-20","2008-06-20",null,null,null,"2008-06-20","3190",null,0.00,"EUR",1.00000,0.00,0.00,0.00,0.01,null,null,1.00000,false,null,false,null,false,0,0.01,0.01,"Solde de la facture n°2806029",null,3190,0,null,true,null,null,"BCL","REG","LAURENCE",null,null]
[0.00,false,5382.00,"4111302","4111302",false,"100007207","EAR","4130007",null,null,null,null,null,null,null,null,"0",0,0,null,"STM","STM","100004213",null,"100001115",false,"2008-06-23","2008-06-23",null,"2008-06-20","2008-07-10","2008-06-23","3191",null,0.00,"EUR",1.00000,0.00,0.00,0.00,5382.00,null,"T",1.00000,false,null,false,null,false,1,5382.00,5382.00,"FA 2804009",null,3191,0,null,true,null,null,"BCL","LCR","I.RUBIO","5",null]
[0.00,true,1000.00,"4111317",null,false,"100007209","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"DMJ","DMJ - SARL","100004215",null,"100001115",false,"2008-06-23","2008-06-23",null,null,null,"2008-06-23","3192",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1000.00,null,"T",1.00000,false,null,false,null,false,2,1000.00,1000.00,"Acompte sur BC n° 28247",null,3192,0,null,true,null,null,"BCL","CHQ","I.RUBIO","4",null]
[0.00,false,2688.61,"4111060","4111060",false,"100007210","EAR","4130007",null,null,null,null,null,null,"0",null,"0",0,0,null,"MIANE","MIANE ET VINATIER","100004216",null,"100001116",false,"2008-06-24","2008-06-24",null,"2008-06-20","2008-07-31","2008-06-24","3193",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2688.61,null,"T",1.00000,false,null,false,null,false,1,2688.61,2688.61,"FA 2805055/2805064/2805067",null,3193,0,null,true,null,null,"BCL","LCR","I.RUBIO","3",null]
[0.00,false,2870.40,"4111197","4111197",false,"100007211","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"SFEE","SFEE","100004217",null,"100001116",false,"2008-06-24","2008-06-24",null,null,null,"2008-06-24","3194",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2870.40,null,"T",1.00000,false,null,false,null,false,2,2870.40,2870.40,"FA 2712006/2801022/2801082",null,3194,0,null,true,null,null,"BCL","CHQ","I.RUBIO","5",null]
[0.00,false,556.14,"4111102","4111102",false,"100007213","EAR","4130008","00020317628",null,null,null,"30003","00631","63",null,"0",0,0,null,"AMCFOLLIO","AMC FOLLIOT","100004219",null,"100001118",false,"2008-06-25","2008-06-25",null,"2008-05-28","2008-08-10","2008-06-25","3195",null,0.00,"EUR",1.00000,0.00,0.00,0.00,556.14,null,"T",1.00000,false,null,false,null,false,1,556.14,556.14,"FA 2805049",null,3195,0,null,true,null,null,"BCL","LCR","I.RUBIO","5",null]
[0.00,false,334.88,"4110743","4110743",false,"100007214","EAR","4130007","01017600200",null,null,null,"30076","02137","87",null,"0",0,0,null,"BOUTET","BOUTET SAS","100004220",null,"100001118",false,"2008-06-25","2008-06-25",null,"2008-06-20","2008-07-31","2008-06-25","3196",null,0.00,"EUR",1.00000,0.00,0.00,0.00,334.88,null,"T",1.00000,false,null,false,null,false,1,334.88,334.88,"FA 2806030",null,3196,0,null,true,null,null,"BCL","LCR","I.RUBIO","1",null]
[0.00,false,358.80,"4110629","4110629",false,"100007215","EAR","4130006","00021720360",null,null,null,"30004","00832","18",null,"0",0,0,null,"MATEC/ECL","MATEC ECLAIRAGE","100004221",null,"100001118",false,"2008-06-25","2008-06-25",null,"2008-05-23","2008-06-30","2008-06-25","3197",null,0.00,"EUR",1.00000,0.00,0.00,0.00,358.80,null,"T",1.00000,false,null,false,null,false,1,358.80,358.80,"FA 2805026",null,3197,0,null,true,null,null,"BCL","LCR","I.RUBIO","1",null]
[0.00,false,968.76,"4110629","4110629",false,"100007216","EAR","4130006","00021720360",null,null,null,"30004","00832","18",null,"0",0,0,null,"MATEC/ECL","MATEC ECLAIRAGE","100004222",null,"100001118",false,"2008-06-25","2008-06-25",null,"2008-05-15","2008-06-30","2008-06-25","3198",null,0.00,"EUR",1.00000,0.00,0.00,0.00,968.76,null,"T",1.00000,false,null,false,null,false,1,968.76,968.76,"FA 2805005",null,3198,0,null,true,null,null,"BCL","LCR","I.RUBIO","1",null]
[0.00,false,2571.40,"4110919","4110919",false,"100007217","EAR","4130007","04056020661",null,null,null,"10207","00056","18",null,"0",0,0,null,"CPR","CPR","100004223",null,"100001118",false,"2008-06-25","2008-06-25",null,"2008-06-10","2008-07-10","2008-06-25","3199",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2571.40,null,"T",1.00000,false,null,false,null,false,1,2571.40,2571.40,"FA 2806021",null,3199,0,null,true,null,null,"BCL","LCR","I.RUBIO","1",null]
[0.00,false,1023.91,"4111157","4111157",false,"100007219","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"LESPTIBOUIDF","LES P'TITS BOULOTS IDF","100004225",null,"100001119",false,"2008-06-25","2008-06-25",null,null,null,"2008-06-25","3200",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1023.91,null,"T",1.00000,false,null,false,null,false,2,1023.91,1023.91,"FA 2803047/2803048/2805025",null,3200,0,null,true,null,null,"BCL","CHQ","I.RUBIO","1",null]
[0.00,false,598.00,"4111226","4111226",false,"100007236","EAR","4130006","00009900200",null,null,null,"30076","04208","02",null,"0",0,0,null,"MIROUX","MIROUX","100004227",null,"100001120",false,"2008-06-26","2008-06-26",null,"2008-05-20","2008-06-20","2008-06-26","3201",null,0.00,"EUR",1.00000,0.00,0.00,0.00,598.00,null,"T",1.00000,false,null,false,null,false,1,598.00,598.00,"FA 2805018",null,3201,0,null,true,null,null,"BCL","LCR","I.RUBIO","6",null]
[0.00,false,4437.16,"4110872","4110872",false,"100007237","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"MAI","MULTI ASSISTANCE INTERNATIONALE","100004228",null,"100001120",false,"2008-06-26","2008-06-26",null,null,null,"2008-06-26","3202",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4437.16,null,"T",1.00000,false,null,false,null,false,2,4437.16,4437.16,"FA 2805031",null,3202,0,null,true,null,null,"BCL","CHQ","I.RUBIO","1",null]
[0.00,false,6525.38,"4110872","4110872",false,"100007238","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"MAI","MULTI ASSISTANCE INTERNATIONALE","100004229",null,"100001120",false,"2008-06-26","2008-06-26",null,null,null,"2008-06-26","3203",null,0.00,"EUR",1.00000,0.00,0.00,0.00,6525.38,null,"T",1.00000,false,null,false,null,false,2,6525.38,6525.38,"FA 2805032",null,3203,0,null,true,null,null,"BCL","CHQ","I.RUBIO","1",null]
[0.00,false,1495.00,"4110973","4110973",false,"100007239","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"AQUANEF","AQUANEF","100004230",null,"100001120",false,"2008-06-26","2008-06-26",null,null,null,"2008-06-26","3204",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1495.00,null,"T",1.00000,false,null,false,null,false,2,1495.00,1495.00,"FA 2805033",null,3204,0,null,true,null,null,"BCL","CHQ","I.RUBIO","1",null]
[0.00,false,791.75,"4110973","4110973",false,"100007240","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"AQUANEF","AQUANEF","100004231",null,"100001120",false,"2008-06-26","2008-06-26",null,null,null,"2008-06-26","3205",null,0.00,"EUR",1.00000,0.00,0.00,0.00,791.75,null,"T",1.00000,false,null,false,null,false,2,791.75,791.75,"FA 2805034",null,3205,0,null,true,null,null,"BCL","CHQ","I.RUBIO","1",null]
[0.00,true,1336.16,"4111317",null,false,"100007244","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"DMJ","DMJ - SARL","100004233",null,"100001121",false,"2008-06-26","2008-06-26",null,null,null,"2008-06-26","3206",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1336.16,null,"T",1.00000,false,null,false,null,false,2,1336.16,1336.16,"Acompte sur BC n° 28247",null,3206,0,null,true,null,null,"BCL","CHQ","I.RUBIO","4",null]
[0.00,false,358.80,"4111219","4111219",false,"100007258","CDN","5124000","01512573311",null,null,null,"30056","00151","61",null,"0",0,0,null,"MBC","MBC","100004234",null,"100001122",false,"2008-06-27","2008-06-27",null,null,null,"2008-06-27","3207",null,0.00,"EUR",1.00000,0.00,0.00,0.00,358.80,null,"T",1.00000,false,null,false,null,false,2,358.80,358.80,"FA 2805019",null,3207,0,null,true,null,null,"BCL","CHQ","I.RUBIO","6",null]
[0.00,false,1865.76,"4110999","4110999",false,"100007259","CDN","5124000","00011001101",null,null,null,"30066","10644","44",null,"0",0,0,null,"CHIMTECHS","CHIMIE TECH SERVICE","100004235",null,"100001122",false,"2008-06-27","2008-06-27",null,null,null,"2008-06-27","3208",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1865.76,null,"T",1.00000,false,null,false,null,false,3,1865.76,1865.76,"FA 2806020",null,3208,0,null,true,null,null,"BCL","VIR2","I.RUBIO","1",null]
[0.00,true,1500.00,"4111317",null,false,"100007264","EAR","4130008",null,null,null,null,null,null,null,null,"0",0,0,null,"DMJ","DMJ - SARL","100004239",null,"100001123",false,"2008-06-30","2008-06-30",null,"2008-06-26","2008-08-31","2008-06-30","3210",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1500.00,null,"T",1.00000,false,null,false,null,false,1,1500.00,1500.00,"Acompte sur BC n° 28247",null,3210,0,null,true,null,null,"BCL","LCR","I.RUBIO","4",null]
[0.00,true,1500.00,"4111317",null,false,"100007265","EAR","4130007",null,null,null,null,null,null,null,null,"0",0,0,null,"DMJ","DMJ - SARL","100004240",null,"100001123",false,"2008-06-30","2008-06-30",null,"2008-06-26","2008-07-31","2008-06-30","3211",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1500.00,null,"T",1.00000,false,null,false,null,false,1,1500.00,1500.00,"Acompte sur BC n° 28247",null,3211,0,null,true,null,null,"BCL","LCR","I.RUBIO","4",null]
[0.00,true,500.00,"4110240",null,false,"100007266","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"PCMD","MD MAHARAUX","100004242",null,"100001123",false,"2008-06-30","2008-06-30",null,null,null,"2008-06-30","3213",null,0.00,"EUR",1.00000,0.00,0.00,0.00,500.00,null,"T",1.00000,false,null,false,null,false,2,500.00,500.00,"Acompte sur BC n° 28276",null,3213,0,null,true,null,null,"BCL","CHQ","I.RUBIO","4",null]
[0.00,true,600.00,"4110968",null,false,"100007267","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"CATBRETIG","ESAT","100004243",null,"100001123",false,"2008-06-30","2008-06-30",null,null,null,"2008-06-30","3214",null,0.00,"EUR",1.00000,0.00,0.00,0.00,600.00,null,"T",1.00000,false,null,false,null,false,2,600.00,600.00,"Acompte sur BC n° 28277",null,3214,0,null,true,null,null,"BCL","CHQ","I.RUBIO","1",null]
[0.00,true,700.00,"4110968",null,false,"100007268","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"CATBRETIG","ESAT","100004244",null,"100001123",false,"2008-06-30","2008-06-30",null,null,null,"2008-06-30","3215",null,0.00,"EUR",1.00000,0.00,0.00,0.00,700.00,null,"T",1.00000,false,null,false,null,false,2,700.00,700.00,"Acompte sur BC n° 28278",null,3215,0,null,true,null,null,"BCL","CHQ","I.RUBIO","1",null]
[0.00,true,700.00,"4110968",null,false,"100007269","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"CATBRETIG","ESAT","100004245",null,"100001123",false,"2008-06-30","2008-06-30",null,null,null,"2008-06-30","3216",null,0.00,"EUR",1.00000,0.00,0.00,0.00,700.00,null,"T",1.00000,false,null,false,null,false,2,700.00,700.00,"Acompte sur BC n° 28279",null,3216,0,null,true,null,null,"BCL","CHQ","I.RUBIO","1",null]
[0.00,false,1028.56,"4111204","4111204",false,"100007282","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"C2N","C2N TEXTILES SERVICE","100004246",null,"100001124",false,"2008-07-02","2008-07-02",null,null,null,"2008-07-02","3217",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1028.56,null,"T",1.00000,false,null,false,null,false,3,1028.56,1028.56,"FA 2805047",null,3217,0,null,true,null,null,"BCL","VIR2","I.RUBIO","6",null]
[0.00,true,1300.00,"4110164",null,false,"100007284","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"SIMON","ETS A. SIMON S.A.","100004248",null,"100001124",false,"2008-07-02","2008-07-02",null,null,null,"2008-07-02","3218",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1300.00,null,"T",1.00000,false,null,false,null,false,2,1300.00,1300.00,"Acompte sur BC n° 28245",null,3218,0,null,true,null,null,"BCL","CHQ","I.RUBIO","1",null]
[0.00,false,502.32,"4111239","4111239",false,"100007285","CDN","5124000","03362024092",null,null,null,"30056","00336","32",null,"0",0,0,null,"FOURDRINIER","FOURDRINIER","100004249",null,"100001125",false,"2008-07-02","2008-07-02",null,null,null,"2008-07-02","3219",null,0.00,"EUR",1.00000,0.00,0.00,0.00,502.32,null,"T",1.00000,false,null,false,null,false,2,502.32,502.32,"FA 2804050",null,3219,0,null,true,null,null,"BCL","CHQ","I.RUBIO","6",null]
[0.00,true,2990.00,"4110743",null,false,"100007287","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"BOUTET","BOUTET SAS","100004251",null,"100001125",false,"2008-07-02","2008-07-02",null,null,null,"2008-07-02","3220",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2990.00,null,"T",1.00000,false,null,false,null,false,2,2990.00,2990.00,"Acompte sur BC n° 28281",null,3220,0,null,true,null,null,"BCL","CHQ","I.RUBIO","1",null]
[0.00,false,1281.80,"4111186","4111186",false,"100007295","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"DEFIBAT","DEFIBAT","100004252",null,"100001126",false,"2008-07-03","2008-07-03",null,null,null,"2008-07-03","3221",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1281.80,null,"T",1.00000,false,null,false,null,false,2,1281.80,1281.80,"FA 2802078/2803004",null,3221,0,null,true,null,null,"BCL","CHQ","I.RUBIO","5",null]
[0.00,false,1225.90,"4111175","4111175",false,"100007297","EAR","4130008",null,null,null,null,null,null,null,null,"0",0,0,null,"T2C","T2C","100004254",null,"100001126",false,"2008-07-03","2008-07-03",null,"2008-07-01","2008-08-10","2008-07-03","3223",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1225.90,null,"T",1.00000,false,null,false,null,false,1,1225.90,1225.90,"FA 2805046",null,3223,0,null,true,null,null,"BCL","LCR","I.RUBIO","5",null]
[0.00,false,1919.58,"4111305","4111305",false,"100007298","EAR","4130005",null,null,null,null,null,null,null,null,"0",0,0,null,"SOBEL","SOBEL","100004255",null,"100001126",false,"2008-07-03","2008-07-03",null,"2008-04-18","2008-05-31","2008-07-03","3224",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1919.58,null,"T",1.00000,false,null,false,null,false,1,1919.58,1919.58,"FA 2804031",null,3224,0,null,true,null,null,"BCL","LCR","I.RUBIO","3",null]
[0.00,false,1028.56,"4111127","4111127",false,"100007300","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"PLANCHON","PLANCHON","100004257",null,"100001127",false,"2008-07-04","2008-07-04",null,null,null,"2008-07-04","3225",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1028.56,null,"T",1.00000,false,null,false,null,false,2,1028.56,1028.56,"FA 2805056",null,3225,0,null,true,null,null,"BCL","CHQ","I.RUBIO","3",null]
[0.00,false,1530.88,"4111185","4111185",false,"100007301","EAR","4130007","00020251553",null,null,null,"30003","00451","04",null,"0",0,0,null,"CMEG","CMEG","100004258",null,"100001127",false,"2008-07-04","2008-07-04",null,"2008-05-28","2008-07-10","2008-07-04","3226",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1530.88,null,"T",1.00000,false,null,false,null,false,1,1530.88,1530.88,"FA 2805042",null,3226,0,null,true,null,null,"BCL","LCR","I.RUBIO","5",null]
[0.00,false,956.80,"4111196","4111196",false,"100007302","EAR","4130007",null,null,null,null,null,null,null,null,"0",0,0,null,"SERNELEC","SERNELEC","100004259",null,"100001127",false,"2008-07-04","2008-07-04",null,"2008-06-27","2008-07-27","2008-07-04","3227",null,0.00,"EUR",1.00000,0.00,0.00,0.00,956.80,null,"T",1.00000,false,null,false,null,false,1,956.80,956.80,"FA 2802046",null,3227,0,null,true,null,null,"BCL","LCR","I.RUBIO","5",null]
[0.00,false,1559.60,"4111306","4111306",false,"100007304","EAR","4130007","00020292839",null,null,null,"30003","00760","36",null,"0",0,0,null,"EUROCUP","EUROCUP","100004261",null,"100001128",false,"2008-07-07","2008-07-07",null,"2008-06-30","2008-07-31","2008-07-07","3228",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1559.60,null,"T",1.00000,false,null,false,null,false,1,1559.60,1559.60,"FA 2806067",null,3228,0,null,true,null,null,"BCL","LCR","I.RUBIO","1",null]
[0.00,false,598.00,"4111306","4111306",false,"100007305","EAR","4130007","00020292839",null,null,null,"30003","00760","36",null,"0",0,0,null,"EUROCUP","EUROCUP","100004262",null,"100001128",false,"2008-07-07","2008-07-07",null,"2008-06-30","2008-07-31","2008-07-07","3229",null,0.00,"EUR",1.00000,0.00,0.00,0.00,598.00,null,"T",1.00000,false,null,false,null,false,1,598.00,598.00,"FA 2806068",null,3229,0,null,true,null,null,"BCL","LCR","I.RUBIO","1",null]
[0.00,false,191.36,"4111174","4111174",false,"100007306","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"SYM27","SYM 27","100004263",null,"100001128",false,"2008-07-07","2008-07-07",null,null,null,"2008-07-07","3230",null,0.00,"EUR",1.00000,0.00,0.00,0.00,191.36,null,"T",1.00000,false,null,false,null,false,2,191.36,191.36,"FA 2805014",null,3230,0,null,true,null,null,"BCL","CHQ","I.RUBIO","5",null]
[0.00,false,191.36,"4111198","4111198",false,"100007307","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"SYM14","SYM 14","100004264",null,"100001128",false,"2008-07-07","2008-07-07",null,null,null,"2008-07-07","3231",null,0.00,"EUR",1.00000,0.00,0.00,0.00,191.36,null,"T",1.00000,false,null,false,null,false,2,191.36,191.36,"FA 2805013",null,3231,0,null,true,null,null,"BCL","CHQ","I.RUBIO","5",null]
[0.00,false,448.50,"4111152","4111152",false,"100007309","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"ARIMC","ARIMC IDF","100004266",null,"100001129",false,"2008-07-08","2008-07-08",null,null,null,"2008-07-08","3232",null,0.00,"EUR",1.00000,0.00,0.00,0.00,448.50,null,"T",1.00000,false,null,false,null,false,2,448.50,448.50,"FA 2806012",null,3232,0,null,true,null,null,"BCL","CHQ","I.RUBIO","1",null]
[0.00,false,1172.08,"4111266","4111266",false,"100007310","CDN","5124000","00023124301",null,null,null,"30027","17741","42",null,"0",0,0,null,"SORRIAUX","SORRIAUX FRERES","100004267",null,"100001129",false,"2008-07-08","2008-07-08",null,null,null,"2008-07-08","3233",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1172.08,null,"T",1.00000,false,null,false,null,false,2,1172.08,1172.08,"FA 2805011",null,3233,0,null,true,null,null,"BCL","CHQ","I.RUBIO","6",null]
[0.00,false,598.00,"4110702","4110702",false,"100007311","EAR","4130007","00020292839",null,null,null,"30003","00760","36",null,"0",0,0,null,"CIR","CIR","100004268",null,"100001129",false,"2008-07-08","2008-07-08",null,"2008-06-30","2008-07-31","2008-07-08","3234",null,0.00,"EUR",1.00000,0.00,0.00,0.00,598.00,null,"T",1.00000,false,null,false,null,false,1,598.00,598.00,"FA 2806066",null,3234,0,null,true,null,null,"BCL","LCR","I.RUBIO","1",null]
[0.00,false,879.06,"4110702","4110702",false,"100007312","EAR","4130007","00020292839",null,null,null,"30003","00760","36",null,"0",0,0,null,"CIR","CIR","100004269",null,"100001129",false,"2008-07-08","2008-07-08",null,"2008-06-30","2008-07-31","2008-07-08","3235",null,0.00,"EUR",1.00000,0.00,0.00,0.00,879.06,null,"T",1.00000,false,null,false,null,false,1,879.06,879.06,"FA 2806065",null,3235,0,null,true,null,null,"BCL","LCR","I.RUBIO","1",null]
[0.00,false,902.98,"4110702","4110702",false,"100007313","EAR","4130007","00020292839",null,null,null,"30003","00760","36",null,"0",0,0,null,"CIR","CIR","100004270",null,"100001129",false,"2008-07-08","2008-07-08",null,"2008-06-20","2008-07-20","2008-07-08","3236",null,0.00,"EUR",1.00000,0.00,0.00,0.00,902.98,null,"T",1.00000,false,null,false,null,false,1,902.98,902.98,"FA 2806035",null,3236,0,null,true,null,null,"BCL","LCR","I.RUBIO","1",null]
[0.00,false,2033.20,"4111177","4111177",false,"100007314","EAR","4130007",null,null,null,null,null,null,null,null,"0",0,0,null,"TREUIL","TREUIL MENUISERIE BATIMENT","100004271",null,"100001129",false,"2008-07-08","2008-07-08",null,"2008-07-03","2008-07-08","2008-07-08","3237",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2033.20,null,"T",1.00000,false,null,false,null,false,1,2033.20,2033.20,"FA 2805038/2805039",null,3237,0,null,true,null,null,"BCL","LCR","I.RUBIO","5",null]
[0.00,false,438.44,"4111157","4111157",false,"100007316","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"LESPTIBOUIDF","LES P'TITS BOULOTS IDF","100004273",null,"100001130",false,"2008-07-09","2008-07-09",null,null,null,"2008-07-09","3238",null,0.00,"EUR",1.00000,0.00,0.00,0.00,438.44,null,"T",1.00000,false,null,false,null,false,2,438.44,438.44,"FA 2806072",null,3238,0,null,true,null,null,"BCL","CHQ","I.RUBIO","1",null]
[0.00,true,2500.00,"4110873",null,false,"100007318","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"PARIMAGE","PARIMAGE","100004275",null,"100001130",false,"2008-07-09","2008-07-09",null,null,null,"2008-07-09","3239",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2500.00,null,"T",1.00000,false,null,false,null,false,2,2500.00,2500.00,"Acompte sur BC n° 28293",null,3239,0,null,true,null,null,"BCL","CHQ","I.RUBIO","1",null]
[0.00,false,598.00,"4110938","4110938",false,"100007320","CDN","5124000","00328301002",null,null,null,"30938","00086","5",null,"0",0,0,null,"OCEI","O.C.E.I","100004277",null,"100001131",false,"2008-07-10","2008-07-10",null,null,null,"2008-07-10","3240",null,0.00,"EUR",1.00000,0.00,0.00,0.00,598.00,null,"T",1.00000,false,null,false,null,false,2,598.00,598.00,"FA 2806013",null,3240,0,null,true,null,null,"BCL","CHQ","I.RUBIO","1",null]
[0.00,false,4596.23,"4111247","4111247",false,"100007321","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"D-CRYPTA","D-CRYPTA","100004278",null,"100001131",false,"2008-07-10","2008-07-10",null,null,null,"2008-07-10","3241",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4596.23,null,"T",1.00000,false,null,false,null,false,2,4596.23,4596.23,"FA 2806036",null,3241,0,null,true,null,null,"BCL","CHQ","I.RUBIO","1",null]
[0.00,true,2525.61,"4110240",null,false,"100007323","EAR","4130008",null,null,null,null,null,null,null,null,"0",0,0,null,"PCMD","MD MAHARAUX","100004280",null,"100001131",false,"2008-07-10","2008-07-10",null,"2008-07-09","2008-08-31","2008-07-10","3242",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2525.61,null,"T",1.00000,false,null,false,null,false,1,2525.61,2525.61,"Acompte sur BC n° 28276",null,3242,0,null,true,null,null,"BCL","LCR","I.RUBIO","4",null]
[0.00,true,2525.61,"4110240",null,false,"100007324","EAR","4130009",null,null,null,null,null,null,null,null,"0",0,0,null,"PCMD","MD MAHARAUX","100004281",null,"100001131",false,"2008-07-10","2008-07-10",null,"2008-07-09","2008-09-30","2008-07-10","3243",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2525.61,null,"T",1.00000,false,null,false,null,false,1,2525.61,2525.61,"Acompte sur BC n° 28276",null,3243,0,null,true,null,null,"BCL","LCR","I.RUBIO","4",null]
[0.00,false,1865.76,"4110661","4110661",false,"100007325","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"ROYAUMONT","FONDATION ROYAUMONT","100004282",null,"100001132",false,"2008-07-11","2008-07-11",null,null,null,"2008-07-11","3244",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1865.76,null,"T",1.00000,false,null,false,null,false,2,1865.76,1865.76,"FA 2806019",null,3244,0,null,true,null,null,"BCL","CHQ","I.RUBIO","1",null]
[0.00,false,1959.05,"4111290","4111290",false,"100007326","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"CARUEL","ETS CARUEL","100004283",null,"100001132",false,"2008-07-11","2008-07-11",null,null,null,"2008-07-11","3245",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1959.05,null,"T",1.00000,false,null,false,null,false,2,1959.05,1959.05,"FA 2802030",null,3245,0,null,true,null,null,"BCL","CHQ","I.RUBIO","5",null]
[0.00,false,741.52,"4111202","4111202",false,"100007327","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"BLONDEZ","BLONDEZ","100004284",null,"100001132",false,"2008-07-11","2008-07-11",null,null,null,"2008-07-11","3246",null,0.00,"EUR",1.00000,0.00,0.00,0.00,741.52,null,"T",1.00000,false,null,false,null,false,2,741.52,741.52,"FA 2805041",null,3246,0,null,true,null,null,"BCL","CHQ","I.RUBIO","6",null]
[0.00,false,5382.00,"4110800","4110800",false,"100007329","BNP","5123000","00021571433",null,null,null,"30004","00830","47",null,"0",0,0,null,"CINEMECCA","CINEMECCANICA FRANCE","100004286",null,"100001133",false,"2008-07-15","2008-07-15",null,null,null,"2008-07-15","3247",null,0.00,"EUR",1.00000,0.00,0.00,0.00,5382.00,null,"T",1.00000,false,null,false,null,false,2,5382.00,5382.00,"FA 2803009",null,3247,0,null,true,null,null,"BCL","CHQ","I.RUBIO","1",null]
[0.00,false,1148.16,"4110163","4110163",false,"100007330","EAR","4130007","02312000286",null,null,null,"30056","00231","62",null,"0",0,0,null,"GABRIEL","GABRIEL SAS","100004287",null,"100001133",false,"2008-07-15","2008-07-15",null,"2008-06-30","2008-07-31","2008-07-15","3248",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1148.16,null,"T",1.00000,false,null,false,"FR76",false,1,1148.16,1148.16,"FA 2806074",null,3248,0,null,true,null,null,"BCL","LCR","I.RUBIO","3",null]
[0.00,false,10249.72,"4111195","4111195",false,"100007331","EAR","4130007","00015634201",null,null,null,"10688","16062","66",null,"0",0,0,null,"SATEB","SATEB","100004288",null,"100001133",false,"2008-07-15","2008-07-15",null,"2008-06-26","2008-07-10","2008-07-15","3249",null,0.00,"EUR",1.00000,0.00,0.00,0.00,10249.72,null,"T",1.00000,false,null,false,null,false,1,10249.72,10249.72,"FA 2805023/2805028/2805045/2805060",null,3249,0,null,true,null,null,"BCL","LCR","I.RUBIO","5",null]
[0.00,false,376.74,"4111060","4111060",false,"100007332","EAR","4130008",null,null,null,null,null,null,"0",null,"0",0,0,null,"MIANE","MIANE ET VINATIER","100004289",null,"100001133",false,"2008-07-15","2008-07-15",null,"2008-07-10","2008-08-31","2008-07-15","3250",null,0.00,"EUR",1.00000,0.00,0.00,0.00,376.74,null,"T",1.00000,false,null,false,null,false,1,376.74,376.74,"FA 2806010",null,3250,0,null,true,null,null,"BCL","LCR","I.RUBIO","3",null]
[0.00,true,1375.00,"4110800",null,false,"100007334","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"CINEMECCA","CINEMECCANICA FRANCE","100004291",null,"100001133",false,"2008-07-15","2008-07-15",null,null,null,"2008-07-15","3251",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1375.00,null,"T",1.00000,false,null,false,null,false,2,1375.00,1375.00,"Acompte sur BC n° 28294",null,3251,0,null,true,null,null,"BCL","CHQ","I.RUBIO","1",null]
[0.00,false,1136.20,"4110131","4110131",false,"100007345","BNP","5123000",null,null,null,null,null,null,"0",null,"0",0,0,null,"STSMED","STS MEDITERRANNEE","100004292",null,"100001134",false,"2008-07-16","2008-07-16",null,null,null,"2008-07-16","3252",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1136.20,null,"T",1.00000,false,null,false,null,false,2,1136.20,1136.20,"FA 2805054",null,3252,0,null,true,null,null,"BCL","CHQ","I.RUBIO","3",null]
[0.00,false,3599.96,"4110956","4110956",false,"100007346","BNP","5123000",null,null,null,null,null,null,"0",null,"0",0,0,null,"ISOTEC","ISOTEC","100004293",null,"100001134",false,"2008-07-16","2008-07-16",null,null,null,"2008-07-16","3253",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3599.96,null,"T",1.00000,false,null,false,null,false,2,3599.96,3599.96,"FA 2804004/2804005",null,3253,0,null,true,null,null,"BCL","CHQ","I.RUBIO","3",null]
[0.00,false,741.52,"4111224","4111224",false,"100007347","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"METALU","METALU","100004294",null,"100001134",false,"2008-07-16","2008-07-16",null,null,null,"2008-07-16","3254",null,0.00,"EUR",1.00000,0.00,0.00,0.00,741.52,null,"T",1.00000,false,null,false,null,false,2,741.52,741.52,"FA 2805044",null,3254,0,null,true,null,null,"BCL","CHQ","I.RUBIO","6",null]
[0.00,false,1794.00,"4111157","4111157",false,"100007356","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"LESPTIBOUIDF","LES P'TITS BOULOTS IDF","100004296",null,"100001135",false,"2008-07-16","2008-07-16",null,null,null,"2008-07-16","3255",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1794.00,null,"T",1.00000,false,null,false,null,false,2,1794.00,1794.00,"FA 2806082",null,3255,0,null,true,null,null,"BCL","CHQ","I.RUBIO","1",null]
[0.00,false,0.01,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"PCMD","MD MAHARAUX","100004298",null,null,true,"2008-07-16","2008-07-10",null,null,null,"2008-07-16","3256",null,0.00,"EUR",1.00000,0.00,0.00,0.00,0.01,null,null,1.00000,false,null,false,null,false,0,0.01,0.01,"Solde de la facture n°2807016",null,3256,0,null,true,null,null,"BCL","REG","LAURENCE",null,null]
[0.00,false,1608.62,"4110137","4110137",false,"100007361","BNP","5123000","02221110915",null,null,null,"18707","00022","42",null,"0",0,0,null,"LACOUR","MARTIAL LACOUR SA","100004299",null,"100001136",false,"2008-07-17","2008-07-17",null,null,null,"2008-07-17","3257",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1608.62,null,"T",1.00000,false,null,false,null,false,2,1608.62,1608.62,"FA 2802104",null,3257,0,null,true,null,null,"BCL","CHQ","I.RUBIO","3",null]
[0.00,false,926.90,"4111207","4111207",false,"100007363","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"DELECROIX","DELECROIX","100004300",null,"100001136",false,"2008-07-17","2008-07-17",null,null,null,"2008-07-17","3258",null,0.00,"EUR",1.00000,0.00,0.00,0.00,926.90,null,"T",1.00000,false,null,false,null,false,2,926.90,926.90,"FA 2805043",null,3258,0,null,true,null,null,"BCL","CHQ","I.RUBIO","6",null]
[0.00,true,1000.00,"4111319",null,false,"100007368","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"BTMS","BTMS","100004304",null,"100001138",false,"2008-07-21","2008-07-21",null,null,null,"2008-07-21","3260",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1000.00,null,"T",1.00000,false,null,false,null,false,2,1000.00,1000.00,"Acompte sur BC n° 28314",null,3260,0,null,true,null,null,"BCL","CHQ","I.RUBIO","4",null]
[0.00,false,8186.62,"4110934","4110934",false,"100007369","EAR","4130007","00020065494",null,null,null,"30004","00914","90",null,"0",0,0,null,"IDFIX","ILE DE FRANCE FIXATION","100004305",null,"100001138",false,"2008-07-21","2008-07-21",null,"2008-07-21","2008-07-22","2008-07-21","3261",null,0.00,"EUR",1.00000,0.00,0.00,0.00,8186.62,null,"T",1.00000,false,null,false,null,false,1,8186.62,8186.62,"FA 2806014",null,3261,0,null,true,null,null,"BCL","LCR","I.RUBIO","1",null]
[0.00,false,2601.30,"4111296","4111296",false,"100007370","CDN","5124000","00020025045",null,null,null,"13298","00276","75",null,"0",0,0,null,"DELATTRE","Entreprise ROGER  DELATTRE","100004306",null,"100001138",false,"2008-07-21","2008-07-21",null,null,null,"2008-07-21","3262",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2601.30,null,"T",1.00000,false,null,false,null,false,2,2601.30,2601.30,"FA 2806052",null,3262,0,null,true,null,null,"BCL","CHQ","I.RUBIO","6",null]
[0.00,false,1393.34,"4110872","4110872",false,"100007371","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"MAI","MULTI ASSISTANCE INTERNATIONALE","100004307",null,"100001138",false,"2008-07-21","2008-07-21",null,null,null,"2008-07-21","3263",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1393.34,null,"T",1.00000,false,null,false,null,false,2,1393.34,1393.34,"FA 2807003",null,3263,0,null,true,null,null,"BCL","CHQ","I.RUBIO","1",null]
[0.00,false,1064.44,"4110233","4110233",false,"100007372","CDN","5124000","0000070219V",null,null,null,"30002","02368","81",null,"0",0,0,null,"MOGENTALE","MOGENTALE","100004308",null,"100001138",false,"2008-07-21","2008-07-21",null,null,null,"2008-07-21","3264",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1064.44,null,"T",1.00000,false,null,false,null,false,2,1064.44,1064.44,"FA 2806041",null,3264,0,null,true,null,null,"BCL","CHQ","I.RUBIO","4",null]
[0.00,false,1131.42,"4111296","4111296",false,"100007373","EAR","4130007","00020025045",null,null,null,"13298","00276","75",null,"0",0,0,null,"DELATTRE","Entreprise ROGER  DELATTRE","100004309",null,"100001138",false,"2008-07-21","2008-07-21",null,"2008-05-30","2008-07-31","2008-07-21","3265",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1131.42,null,"T",1.00000,false,null,false,null,false,1,1131.42,1131.42,"FA 2805059",null,3265,0,null,true,null,null,"BCL","LCR","I.RUBIO","6",null]
[0.00,false,5382.00,"4111296","4111296",false,"100007374","EAR","4130007","00020025045",null,null,null,"13298","00276","75",null,"0",0,0,null,"DELATTRE","Entreprise ROGER  DELATTRE","100004310",null,"100001138",false,"2008-07-21","2008-07-21",null,"2008-07-09","2008-07-31","2008-07-21","3266",null,0.00,"EUR",1.00000,0.00,0.00,0.00,5382.00,null,"T",1.00000,false,null,false,null,false,1,5382.00,5382.00,"FA 2805010",null,3266,0,null,true,null,null,"BCL","LCR","I.RUBIO","6",null]
[0.00,false,1076.40,"4111196","4111196",false,"100007375","EAR","4130007",null,null,null,null,null,null,null,null,"0",0,0,null,"SERNELEC","SERNELEC","100004311",null,"100001138",false,"2008-07-21","2008-07-21",null,"2008-07-15","2008-07-22","2008-07-21","3267",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1076.40,null,"T",1.00000,false,null,false,null,false,1,1076.40,1076.40,"FA 2803024",null,3267,0,null,true,null,null,"BCL","LCR","I.RUBIO","5",null]
[0.00,false,1255.80,"4111230","4111230",false,"100007376","EAR","4130008","00020069013",null,null,null,"30003","00760","80",null,"0",0,0,null,"SIPC","SIPC","100004312",null,"100001138",false,"2008-07-21","2008-07-21",null,"2008-07-10","2008-08-10","2008-07-21","3268",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1255.80,null,"T",1.00000,false,null,false,null,false,1,1255.80,1255.80,"FA 2807015",null,3268,0,null,true,null,null,"BCL","LCR","I.RUBIO","6",null]
[0.00,false,-1785.00,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"EMI","PSB productions","100004314",null,null,true,"2008-07-21","2008-07-18",null,null,null,"2008-07-21","3269",null,0.00,"EUR",1.00000,0.00,0.00,0.00,-1785.00,null,null,1.00000,false,null,false,null,false,0,-1785.00,-1785.00,"Solde de la facture n°2802023",null,3269,0,null,true,null,null,"BCL","REG","LAURENCE",null,null]
[0.00,false,1147.94,"4111316","4111316",false,"100007392","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"MARTINE DAHAN","MARTINE DAHAN","100004315",null,"100001139",false,"2008-07-22","2008-07-22",null,null,null,"2008-07-22","3270",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1147.94,null,"T",1.00000,false,null,false,null,false,2,1147.94,1147.94,"FA 2807001",null,3270,0,null,true,null,null,"BCL","CHQ","I.RUBIO","4",null]
[0.00,false,1000.00,"4111316","4111316",false,"100007393","CAE","5112000",null,null,null,null,null,null,null,null,"0",0,0,null,"MARTINE DAHAN","MARTINE DAHAN","100004316",null,"100001139",false,"2008-07-22","2008-07-22",null,"2008-07-22","2008-09-15","2008-07-22","3271",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1000.00,null,"T",1.00000,false,null,false,null,false,1,1000.00,1000.00,"FA 2807001",null,3271,0,null,true,null,null,"BCL","CAE","I.RUBIO","4",null]
[0.00,true,1000.00,"4110233",null,false,"100007398","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"MOGENTALE","MOGENTALE","100004318",null,"100001141",false,"2008-07-23","2008-07-23",null,null,null,"2008-07-23","3272",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1000.00,null,"T",1.00000,false,null,false,null,false,2,1000.00,1000.00,"Acompte sur BC n° 28318",null,3272,0,null,true,null,null,"BCL","CHQ","I.RUBIO","4",null]
[0.00,false,1016.60,"4111231","4111231",false,"100007399","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"SRTB","S.R.T.B","100004319",null,"100001141",false,"2008-07-23","2008-07-23",null,null,null,"2008-07-23","3273",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1016.60,null,"T",1.00000,false,null,false,null,false,2,1016.60,1016.60,"FA 2801025",null,3273,0,null,true,null,null,"BCL","CHQ","I.RUBIO","6",null]
[0.00,false,879.06,"4111129","4111129",false,"100007402","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"MAISIGUZKI","MAISON IGUZKI","100004322",null,"100001141",false,"2008-07-23","2008-07-23",null,null,null,"2008-07-23","3274",null,0.00,"EUR",1.00000,0.00,0.00,0.00,879.06,null,"T",1.00000,false,null,false,null,false,2,879.06,879.06,"FA 2806040",null,3274,0,null,true,null,null,"BCL","CHQ","I.RUBIO","3",null]
[0.00,false,1013.01,"4110247","4110247",false,"100007403","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"AMMAC","AMMAC","100004323",null,"100001141",false,"2008-07-23","2008-07-23",null,null,null,"2008-07-23","3275",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1013.01,null,"T",1.00000,false,null,false,null,false,2,1013.01,1013.01,"FA 2806015",null,3275,0,null,true,null,null,"BCL","CHQ","I.RUBIO","1",null]
[0.00,false,3229.20,"4111196","4111196",false,"100007404","EAR","4130008",null,null,null,null,null,null,null,null,"0",0,0,null,"SERNELEC","SERNELEC","100004324",null,"100001141",false,"2008-07-23","2008-07-23",null,"2008-07-15","2008-08-15","2008-07-23","3276",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3229.20,null,"T",1.00000,false,null,false,null,false,1,3229.20,3229.20,"FA 2805061",null,3276,0,null,true,null,null,"BCL","LCR","I.RUBIO","5",null]
[0.00,false,4000.00,"4110629","4110629",false,"100007406","BNP","5123000","00021720360",null,null,null,"30004","00832","18",null,"0",0,0,null,"MATEC/ECL","MATEC ECLAIRAGE","100004326",null,"100001142",false,"2008-07-24","2008-07-24",null,null,null,"2008-07-24","3277",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4000.00,null,"T",1.00000,false,null,false,null,false,2,4000.00,4000.00,"FA 2804023",null,3277,0,null,true,null,null,"BCL","CHQ","I.RUBIO","1",null]
[0.00,false,657.80,"4110629","4110629",false,"100007407","EAR","4130007","00021720360",null,null,null,"30004","00832","18",null,"0",0,0,null,"MATEC/ECL","MATEC ECLAIRAGE","100004327",null,"100001142",false,"2008-07-24","2008-07-24",null,"2008-06-30","2008-07-31","2008-07-24","3278",null,0.00,"EUR",1.00000,0.00,0.00,0.00,657.80,null,"T",1.00000,false,null,false,null,false,1,657.80,657.80,"FA 2806077",null,3278,0,null,true,null,null,"BCL","LCR","I.RUBIO","1",null]
[0.00,false,1794.00,"4110743","4110743",false,"100007408","EAR","4130008","01017600200",null,null,null,"30076","02137","87",null,"0",0,0,null,"BOUTET","BOUTET SAS","100004328",null,"100001142",false,"2008-07-24","2008-07-24",null,"2008-07-18","2008-08-31","2008-07-24","3279",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1794.00,null,"T",1.00000,false,null,false,null,false,1,1794.00,1794.00,"FA 2807026",null,3279,0,null,true,null,null,"BCL","LCR","I.RUBIO","1",null]
[0.00,false,1088.36,"4111313","4111313",false,"100007409","EAR","4130008",null,null,null,null,null,null,null,null,"0",0,0,null,"RUNGISMONTAGE","RUNGIS MONTAGE","100004329",null,"100001142",false,"2008-07-24","2008-07-24",null,"2008-07-10","2008-08-10","2008-07-24","3280",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1088.36,null,"T",1.00000,false,null,false,null,false,1,1088.36,1088.36,"FA 2807017",null,3280,0,null,true,null,null,"BCL","LCR","I.RUBIO","3",null]
[0.00,false,140.30,"4110943","4110943",false,"100007411","BNP","5123000","0000250124W",null,null,null,"30077","02112","83",null,"0",0,0,null,"ALCA","ALCA SARL","100004331",null,"100001142",false,"2008-07-24","2008-07-24",null,null,null,"2008-07-24","3281",null,0.00,"EUR",1.00000,0.00,0.00,0.00,140.30,null,"T",1.00000,false,null,false,null,false,3,140.30,140.30,"FA 2807010",null,3281,0,null,true,null,null,"BCL","PRE","I.RUBIO","3",null]
[0.00,false,164.25,"4110269","4110269",false,"100007412","BNP","5123000","0934810598W",null,null,null,"12319","00934","0",null,"0",0,0,null,"ATREAL","ATREAL","100004332",null,"100001142",false,"2008-07-24","2008-07-24",null,null,null,"2008-07-24","3282",null,0.00,"EUR",1.00000,0.00,0.00,0.00,164.25,null,"T",1.00000,false,null,false,null,false,3,164.25,164.25,"FA 2807012",null,3282,0,null,true,null,null,"BCL","PRE","I.RUBIO","3",null]
[0.00,false,145.12,"4110944","4110944",false,"100007413","BNP","5123000","0560813620E",null,null,null,"10096","00580","46",null,"0",0,0,null,"SEPTMEDIC","SEPT MEDICAL SARL","100004333",null,"100001142",false,"2008-07-24","2008-07-24",null,null,null,"2008-07-24","3283",null,0.00,"EUR",1.00000,0.00,0.00,0.00,145.12,null,"T",1.00000,false,null,false,null,false,3,145.12,145.12,"FA 2807011",null,3283,0,null,true,null,null,"BCL","PRE","I.RUBIO","1",null]
[0.00,true,2893.05,"4110233",null,false,"100007415","EAR","4130009",null,null,null,null,null,null,null,null,"0",0,0,null,"MOGENTALE","MOGENTALE","100004335",null,"100001143",false,"2008-07-24","2008-07-24",null,"2008-07-23","2008-09-30","2008-07-24","3284",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2893.05,null,"T",1.00000,false,null,false,null,false,1,2893.05,2893.05,"Acompte sur BC n° 28318",null,3284,0,null,true,null,null,"BCL","LCR","I.RUBIO","4",null]
[0.00,true,2893.05,"4110233",null,false,"100007416","EAR","4130010",null,null,null,null,null,null,null,null,"0",0,0,null,"MOGENTALE","MOGENTALE","100004336",null,"100001143",false,"2008-07-24","2008-07-24",null,"2008-07-23","2008-10-31","2008-07-24","3285",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2893.05,null,"T",1.00000,false,null,false,null,false,1,2893.05,2893.05,"Acompte sur BC n° 28318",null,3285,0,null,true,null,null,"BCL","LCR","I.RUBIO","4",null]
[0.00,false,1411.28,"4111114","4111114",false,"100007417","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"ANJOU","ANJOU TECHNIQUES DECORS","100004337",null,"100001144",false,"2008-07-25","2008-07-25",null,null,null,"2008-07-25","3286",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1411.28,null,"T",1.00000,false,null,false,null,false,2,1411.28,1411.28,"FA 2807028",null,3286,0,null,true,null,null,"BCL","CHQ","I.RUBIO","4",null]
[0.00,false,1034.54,"4111139","4111139",false,"100007418","CDN","5124000","76103935001",null,null,null,"17906","00112","95",null,"0",0,0,null,"BLONDEAUCARREL","BLONDEAU  CARRELAGES","100004338",null,"100001144",false,"2008-07-25","2008-07-25",null,null,null,"2008-08-01","3287",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1034.54,null,"T",1.00000,false,null,false,null,false,2,1034.54,1034.54,"FA 2806091 FA 2806050",null,3287,0,null,true,null,null,"BCL","CHQ","O.BOUDERAN","3",null]
[0.00,true,1500.00,"4110234",null,false,"100007420","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"LUCISOL","LUC ISOL","100004340",null,"100001144",false,"2008-07-25","2008-07-25",null,null,null,"2008-07-25","3288",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1500.00,null,"T",1.00000,false,null,false,null,false,2,1500.00,1500.00,"Acompte sur BC n° 28312",null,3288,0,null,true,null,null,"BCL","CHQ","I.RUBIO","3",null]
[0.00,false,1124.24,"4111214","4111214",false,"100007421","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"INGREDIA","INGREDIA","100004341",null,"100001144",false,"2008-07-25","2008-07-25",null,null,null,"2008-07-25","3289",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1124.24,null,"T",1.00000,false,null,false,null,false,3,1124.24,1124.24,"FA 2806057",null,3289,0,null,true,null,null,"BCL","VIR2","I.RUBIO","5",null]
[0.00,false,538.20,"4110773","4110773",false,"100007422","EAR","4130008","06511440729",null,null,null,"30066","00903","21",null,"0",0,0,null,"SECURLITE","SECURLITE","100004342",null,"100001144",false,"2008-07-25","2008-07-25",null,"2008-06-20","2008-08-10","2008-07-25","3290",null,0.00,"EUR",1.00000,0.00,0.00,0.00,538.20,null,"T",1.00000,false,null,false,null,false,1,538.20,538.20,"FA 2806028",null,3290,0,null,true,null,null,"BCL","LCR","I.RUBIO","1",null]
[0.00,false,269.10,"4110773","4110773",false,"100007423","EAR","4130008","06511440729",null,null,null,"30066","00903","21",null,"0",0,0,null,"SECURLITE","SECURLITE","100004343",null,"100001144",false,"2008-07-25","2008-07-25",null,"2008-06-25","2008-08-10","2008-07-25","3291",null,0.00,"EUR",1.00000,0.00,0.00,0.00,269.10,null,"T",1.00000,false,null,false,null,false,1,269.10,269.10,"FA 2806061",null,3291,0,null,true,null,null,"BCL","LCR","I.RUBIO","1",null]
[0.00,false,3121.56,"4111188","4111188",false,"100007424","EAR","4130007",null,null,null,null,null,null,null,null,"0",0,0,null,"ESCANOR","ESCANOR","100004344",null,"100001144",false,"2008-07-25","2008-07-25",null,"2008-06-30","2008-07-31","2008-07-25","3292",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3121.56,null,"T",1.00000,false,null,false,null,false,1,3121.56,3121.56,"FA 2806069",null,3292,0,null,true,null,null,"BCL","LCR","I.RUBIO","5",null]
[0.00,false,239.20,"4110244","4110244",false,"100007425","EAR","4130008","0000445224V",null,null,null,"30002","00436","65",null,"0",0,0,null,"AGI","AGI","100004345",null,"100001144",false,"2008-07-25","2008-07-25",null,"2008-06-30","2008-08-31","2008-07-25","3293",null,0.00,"EUR",1.00000,0.00,0.00,0.00,239.20,null,"T",1.00000,false,null,false,null,false,1,239.20,239.20,"FA 2806080",null,3293,0,null,true,null,null,"BCL","LCR","I.RUBIO","1",null]
[0.00,false,261.21,"4110244","4110244",false,"100007426","EAR","4130008","0000445224V",null,null,null,"30002","00436","65",null,"0",0,0,null,"AGI","AGI","100004346",null,"100001144",false,"2008-07-25","2008-07-25",null,"2008-06-30","2008-08-31","2008-07-25","3294",null,0.00,"EUR",1.00000,0.00,0.00,0.00,261.21,null,"T",1.00000,false,null,false,null,false,1,261.21,261.21,"FA 2806079",null,3294,0,null,true,null,null,"BCL","LCR","I.RUBIO","1",null]
[0.00,false,791.75,"4110468","4110468",false,"100007427","EAR","4130008","00010018701",null,null,null,"30066","10896","96",null,"0",0,0,null,"APMO","APMO","100004347",null,"100001144",false,"2008-07-25","2008-07-25",null,"2008-06-20","2008-08-15","2008-07-25","3295",null,0.00,"EUR",1.00000,0.00,0.00,0.00,791.75,null,"T",1.00000,false,null,false,null,false,1,791.75,791.75,"FA 2806031",null,3295,0,null,true,null,null,"BCL","LCR","I.RUBIO","1",null]
[0.00,false,1361.10,"4110164","4110164",false,"100007430","EAR","4130008",null,null,null,null,null,null,"0",null,"0",0,0,null,"SIMON","ETS A. SIMON S.A.","100004349",null,"100001145",false,"2008-07-28","2008-07-28",null,"2008-07-10","2008-08-10","2008-07-28","3296",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1361.10,null,"T",1.00000,false,null,false,null,false,1,1361.10,1361.10,"FA 2807002",null,3296,0,null,true,null,null,"BCL","LCR","I.RUBIO","1",null]
[0.00,false,1243.84,"4110873","4110873",false,"100007431","BNP","5123000",null,null,null,null,null,null,"0",null,"0",0,0,null,"PARIMAGE","PARIMAGE","100004350",null,"100001145",false,"2008-07-28","2008-07-28",null,null,null,"2008-07-28","3297",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1243.84,null,"T",1.00000,false,null,false,null,false,2,1243.84,1243.84,"FA 2806042",null,3297,0,null,true,null,null,"BCL","CHQ","I.RUBIO","1",null]
[0.00,false,693.68,"4110968","4110968",false,"100007432","BNP","5123000",null,null,null,null,null,null,"0",null,"0",0,0,null,"CATBRETIG","ESAT","100004351",null,"100001145",false,"2008-07-28","2008-07-28",null,null,null,"2008-07-28","3298",null,0.00,"EUR",1.00000,0.00,0.00,0.00,693.68,null,"T",1.00000,false,null,false,null,false,2,693.68,693.68,"FA 2806007",null,3298,0,null,true,null,null,"BCL","CHQ","I.RUBIO","1",null]
[0.00,false,430.56,"4111186","4111186",false,"100007433","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"DEFIBAT","DEFIBAT","100004352",null,"100001145",false,"2008-07-28","2008-07-28",null,null,null,"2008-07-28","3299",null,0.00,"EUR",1.00000,0.00,0.00,0.00,430.56,null,"T",1.00000,false,null,false,null,false,2,430.56,430.56,"FA 2806053",null,3299,0,null,true,null,null,"BCL","CHQ","I.RUBIO","5",null]
[0.00,false,191.36,"4111219","4111219",false,"100007434","BNP","5123000","01512573311",null,null,null,"30056","00151","61",null,"0",0,0,null,"MBC","MBC","100004353",null,"100001145",false,"2008-07-28","2008-07-28",null,null,null,"2008-07-28","3300",null,0.00,"EUR",1.00000,0.00,0.00,0.00,191.36,null,"T",1.00000,false,null,false,null,false,2,191.36,191.36,"FA 2806056",null,3300,0,null,true,null,null,"BCL","CHQ","I.RUBIO","6",null]
[0.00,false,8321.20,"4111168","4111168",false,"100007435","BNP","5123000","00020003501",null,null,null,"13298","00272","68",null,"0",0,0,null,"EMI","EMI","100004354",null,"100001145",false,"2008-07-28","2008-07-28",null,null,null,"2008-07-28","3301",null,0.00,"EUR",1.00000,0.00,0.00,0.00,8321.20,null,"T",1.00000,false,null,false,null,false,2,8321.20,8321.20,"FA 2803044/2803046/2803051",null,3301,0,null,true,null,null,"BCL","CHQ","I.RUBIO","5",null]
[0.00,false,1405.30,"4111117","4111117",false,"100007436","EAR","4130008","02521057949",null,null,null,"18707","00250","76",null,"0",0,0,null,"GRIVEAU","GRIVEAU SARL","100004355",null,"100001145",false,"2008-07-28","2008-07-28",null,"2008-07-10","2008-08-10","2008-07-28","3302",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1405.30,null,"T",1.00000,false,null,false,null,false,1,1405.30,1405.30,"FA 2807014",null,3302,0,null,true,null,null,"BCL","LCR","I.RUBIO","3",null]
[0.00,false,376.74,"4111087","4111087",false,"100007437","BNP","5123000",null,null,null,null,null,null,"0",null,"0",0,0,null,"PROTECFEU","PROTEC-FEU","100004356",null,"100001145",false,"2008-07-28","2008-07-28",null,null,null,"2008-07-28","3303",null,0.00,"EUR",1.00000,0.00,0.00,0.00,376.74,null,"T",1.00000,false,null,false,null,false,3,376.74,376.74,"FA 2806043",null,3303,0,null,true,null,null,"BCL","VIR","I.RUBIO","3",null]
[0.00,false,733.39,"4111137","4111137",false,"100007439","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"RHEACONCEPT","RHEA CONCEPT","100004358",null,"100001147",false,"2008-07-30","2008-07-30",null,null,null,"2008-07-30","3304",null,0.00,"EUR",1.00000,0.00,0.00,0.00,733.39,null,"T",1.00000,false,null,false,null,false,3,733.39,733.39,"FA 2806044",null,3304,0,null,true,null,null,"BCL","VIR2","I.RUBIO","1",null]
[0.00,false,2057.12,"4111182","4111182",false,"100007440","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"ROTH","ROTH ET CIE","100004359",null,"100001147",false,"2008-07-30","2008-07-30",null,null,null,"2008-07-30","3305",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2057.12,null,"T",1.00000,false,null,false,null,false,2,2057.12,2057.12,"FA 2802003/2802019",null,3305,0,null,true,null,null,"BCL","CHQ","I.RUBIO","6",null]
[0.00,false,4114.24,"4111173","4111173",false,"100007448","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"SYMELEC","SYMELEC","100004361",null,"100001148",false,"2008-07-31","2008-07-31",null,null,null,"2008-07-31","3306",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4114.24,null,"T",1.00000,false,null,false,null,false,2,4114.24,4114.24,"FA 2804040/2804041/2804054/2805015/2805016",null,3306,0,null,true,null,null,"BCL","CHQ","O.BOUDERAN","5",null]
[0.00,false,2296.80,"4111154","4111154",false,"100007450","EAR","41300??",null,null,null,null,null,null,null,null,"0",0,0,null,"TEBA","TEBA","100004363",null,"100001148",false,"2008-07-31","2008-07-31",null,null,null,"2008-10-31","3307",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2296.80,null,"T",1.00000,false,null,false,null,false,2,2296.80,2296.80,"FA 2806011",null,3307,0,null,true,null,null,"BCL","CHQ","G.BEARZATT","4",null]
[0.00,false,2224.56,"4111060","4111060",false,"100007456","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"MIANE","MIANE ET VINATIER","100004365",null,"100001148",false,"2008-08-01","2008-08-01",null,null,null,"2008-08-01","3308",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2224.56,null,"T",1.00000,false,null,false,null,false,2,2224.56,2224.56,"FA 2805063",null,3308,0,null,true,null,null,"BCL","CHQ","I.RUBIO","3",null]
[0.00,false,2296.32,"4110163","4110163",false,"100007457","EAR","4130008","02312000286",null,null,null,"30056","00231","62",null,"0",0,0,null,"GABRIEL","GABRIEL SAS TP","100004366",null,"100001148",false,"2008-08-01","2008-08-01",null,"2008-07-18","2008-08-20","2008-08-01","3309",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2296.32,null,"T",1.00000,false,null,false,"FR76",false,1,2296.32,2296.32,"FA 2807018",null,3309,0,null,true,null,null,"BCL","LCR","I.RUBIO","3",null]
[0.00,false,1489.02,"4111304","4111304",false,"100007458","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"SPBA","SPBA","100004367",null,"100001148",false,"2008-08-01","2008-08-01",null,null,null,"2008-08-01","3310",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1489.02,null,"T",1.00000,false,null,false,null,false,2,1489.02,1489.02,"FA 2805066/2806008",null,3310,0,null,true,null,null,"BCL","CHQ","I.RUBIO","3",null]
[0.00,false,2631.20,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"IDFREFRI","IDF REFRIGERATION","100004369",null,null,true,"2008-08-01","2008-08-01",null,null,null,"2008-08-01","3311",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2631.20,null,null,1.00000,false,null,false,null,false,0,2631.20,2631.20,"Solde de la facture n°2806088",null,3311,0,null,true,null,null,"BCL","REG","LAURENCE",null,null]
[0.00,false,1315.60,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"IDFREFRI","IDF REFRIGERATION","100004370",null,null,true,"2008-08-01","2008-08-01",null,null,null,"2008-08-01","3312",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1315.60,null,null,1.00000,false,null,false,null,false,0,1315.60,1315.60,"Solde de la facture n°2806087",null,3312,0,null,true,null,null,"BCL","REG","LAURENCE",null,null]
[0.00,false,-3946.80,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"IDFREFRI","IDF REFRIGERATION","100004371",null,null,true,"2008-08-01","2008-08-01",null,null,null,"2008-08-01","3313",null,0.00,"EUR",1.00000,0.00,0.00,0.00,-3946.80,null,null,1.00000,false,null,false,null,false,0,-3946.80,-3946.80,"Solde de la facture n°2804001",null,3313,0,null,true,null,null,"BCL","REG","LAURENCE",null,null]
[0.00,false,23920.00,"4111235","4111235",false,"100007462","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"UNEAL","UNEAL SERVICES","100004372",null,"100001149",false,"2008-08-22","2008-08-02",null,null,null,"2008-08-22","3314",null,0.00,"EUR",1.00000,0.00,0.00,0.00,23920.00,null,"T",1.00000,false,null,false,null,false,3,23920.00,23920.00,"FA 2806054",null,3314,0,null,true,null,null,"BCL","VIR2","I.RUBIO","5",null]
[0.00,false,1016.60,"4111309","4111309",false,"100007463","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"JOELCADOT","Joël CADOT SAS","100004373",null,"100001149",false,"2008-08-22","2008-08-08",null,null,null,"2008-08-22","3315",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1016.60,null,"T",1.00000,false,null,false,null,false,2,1016.60,1016.60,"FA 2806076",null,3315,0,null,true,null,null,"BCL","CHQ","I.RUBIO","5",null]
[0.00,false,1130.22,"4110246","4110246",false,"100007464","UBP","5126000","00020022269",null,null,null,"30003","01545","12",null,"0",0,0,null,"TAVERNIER","TAVERNIER JACQUES","100004374",null,"100001149",false,"2008-08-22","2008-08-08",null,null,null,"2008-08-22","3316",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1130.22,null,"T",1.00000,false,null,false,null,false,2,1130.22,1130.22,"FA 2806045",null,3316,0,null,true,null,null,"BCL","CHQ","I.RUBIO","3",null]
[0.00,false,4767.26,"4110800","4110800",false,"100007465","UBP","5126000","00021571433",null,null,null,"30004","00830","47",null,"0",0,0,null,"CINEMECCA","CINEMECCANICA FRANCE","100004375",null,"100001149",false,"2008-08-22","2008-08-08",null,null,null,"2008-08-22","3317",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4767.26,null,"T",1.00000,false,null,false,null,false,2,4767.26,4767.26,"FA 2806022",null,3317,0,null,true,null,null,"BCL","CHQ","I.RUBIO","1",null]
[0.00,false,1076.40,"4110773","4110773",false,"100007466","UBP","5126000","06511440729",null,null,null,"30066","00903","21",null,"0",0,0,null,"SECURLITE","SECURLITE","100004376",null,"100001149",false,"2008-08-22","2008-08-08",null,null,null,"2008-08-22","3318",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1076.40,null,"T",1.00000,false,null,false,null,false,2,1076.40,1076.40,"FA 2802038/2803032",null,3318,0,null,true,null,null,"BCL","CHQ","I.RUBIO","1",null]
[0.00,false,1000.00,"4111292","4111292",false,"100007467","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"POLLET","Ets POLLET Frères","100004377",null,"100001149",false,"2008-08-22","2008-08-08",null,null,null,"2008-08-22","3319",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1000.00,null,"T",1.00000,false,null,false,null,false,2,1000.00,1000.00,"FA 2712026",null,3319,0,null,true,null,null,"BCL","CHQ","I.RUBIO","6",null]
[0.00,false,657.80,"4110800","4110800",false,"100007468","BNP","5123000","00021571433",null,null,null,"30004","00830","47",null,"0",0,0,null,"CINEMECCA","CINEMECCANICA FRANCE","100004378",null,"100001149",false,"2008-08-22","2008-08-22",null,null,null,"2008-08-22","3320",null,0.00,"EUR",1.00000,0.00,0.00,0.00,657.80,null,"T",1.00000,false,null,false,null,false,2,657.80,657.80,"FA 2805027",null,3320,0,null,true,null,null,"BCL","CHQ","I.RUBIO","1",null]
[0.00,false,59.80,"4111162","4111162",false,"100007469","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"LANFRY","LANFRY","100004379",null,"100001149",false,"2008-08-22","2008-08-22",null,null,null,"2008-08-22","3321",null,0.00,"EUR",1.00000,0.00,0.00,0.00,59.80,null,"T",1.00000,false,null,false,null,false,2,59.80,59.80,"FA 2806059",null,3321,0,null,true,null,null,"BCL","CHQ","I.RUBIO","5",null]
[0.00,false,2262.83,"4111296","4111296",false,"100007470","BNP","5123000","00020025045",null,null,null,"13298","00276","75",null,"0",0,0,null,"DELATTRE","Entreprise ROGER  DELATTRE","100004380",null,"100001149",false,"2008-08-22","2008-08-22",null,null,null,"2008-08-22","3322",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2262.83,null,"T",1.00000,false,null,false,null,false,2,2262.83,2262.83,"FA 2805017",null,3322,0,null,true,null,null,"BCL","CHQ","I.RUBIO","5",null]
[0.00,false,2272.40,"4110131","4110131",false,"100007471","BNP","5123000",null,null,null,null,null,null,"0",null,"0",0,0,null,"STSMED","STS MEDITERRANNEE","100004381",null,"100001149",false,"2008-08-22","2008-08-22",null,null,null,"2008-08-22","3323",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2272.40,null,"T",1.00000,false,null,false,null,false,2,2272.40,2272.40,"FA 2806049/2806075",null,3323,0,null,true,null,null,"BCL","CHQ","I.RUBIO","3",null]
[0.00,false,1489.02,"4111305","4111305",false,"100007472","EAR","4130008",null,null,null,null,null,null,null,null,"0",0,0,null,"SOBEL","SOBEL","100004382",null,"100001149",false,"2008-08-22","2008-08-22",null,"2008-08-08","2008-08-31","2008-08-22","3324",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1489.02,null,"T",1.00000,false,null,false,null,false,1,1489.02,1489.02,"FA 2805065/2806009",null,3324,0,null,true,null,null,"BCL","LCR","I.RUBIO","3",null]
[0.00,false,1158.92,"4111209","4111209",false,"100007473","EAR","4130008","00010409345",null,null,null,"13298","00257","48",null,"0",0,0,null,"DESCAMLOMBAR","DESCAMPS LOMBARDO","100004383",null,"100001149",false,"2008-08-22","2008-08-22",null,"2008-06-30","2008-08-31","2008-08-22","3325",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1158.92,null,"T",1.00000,false,null,false,null,false,1,1158.92,1158.92,"FA 2806086",null,3325,0,null,true,null,null,"BCL","LCR","I.RUBIO","6",null]
[0.00,false,511.29,"4110962","4110962",false,"100007474","EAR","4130008","00020711101",null,null,null,"30003","04230","81",null,"0",0,0,null,"STAEG","STAEG","100004384",null,"100001149",false,"2008-08-22","2008-08-22",null,"2008-07-25","2008-08-31","2008-08-22","3326",null,0.00,"EUR",1.00000,0.00,0.00,0.00,511.29,null,"T",1.00000,false,null,false,null,false,1,511.29,511.29,"FA 2807033",null,3326,0,null,true,null,null,"BCL","LCR","I.RUBIO","1",null]
[0.00,false,807.30,"4111238","4111238",false,"100007476","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"ECIB","ECIB","100004386",null,"100001150",false,"2008-08-22","2008-08-14",null,null,null,"2008-08-22","3327",null,0.00,"EUR",1.00000,0.00,0.00,0.00,807.30,null,"T",1.00000,false,null,false,null,false,3,807.30,807.30,"FA 2805020/2805058",null,3327,0,null,true,null,null,"BCL","VIR2","I.RUBIO","5",null]
[0.00,false,8717.75,"4111269","4111269",false,"100007477","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"ELYSBAIL","ELYSBAIL","100004387",null,"100001150",false,"2008-08-22","2008-08-02",null,null,null,"2008-08-22","3328",null,0.00,"EUR",1.00000,0.00,0.00,0.00,8717.75,null,"T",1.00000,false,null,false,null,false,3,8717.75,8717.75,"FA 2806083",null,3328,0,null,true,null,null,"BCL","VIR3","I.RUBIO","1",null]
[0.00,false,968.76,"4110875","4110875",false,"100007479","BNP","5123000",null,null,null,null,null,null,"0",null,"0",0,0,null,"INTRANS","INTRANS ROUTE INTERNATIONAL","100004389",null,"100001151",false,"2008-08-22","2008-08-09",null,null,null,"2008-08-22","3329",null,0.00,"EUR",1.00000,0.00,0.00,0.00,968.76,null,"T",1.00000,false,null,false,null,false,3,968.76,968.76,"FA 2806038",null,3329,0,null,true,null,null,"BCL","VIR","I.RUBIO","1",null]
[0.00,true,939.45,"4111009",null,false,"100007482","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"ASSO","ASSO FRANCE","100004392",null,"100001151",false,"2008-08-22","2008-08-05",null,null,null,"2008-08-22","3331",null,0.00,"EUR",1.00000,0.00,0.00,0.00,939.45,null,"T",1.00000,false,null,false,null,false,3,939.45,939.45,"Acompte sur BC n° 28333",null,3331,0,null,true,null,null,"BCL","VIR","I.RUBIO","1",null]
[0.00,false,837.20,"4111014","4111014",false,"100007491","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"FRANRAILR","EXAPAQ  ETS 092","100004393",null,"100001152",false,"2008-08-25","2008-07-31",null,null,null,"2008-08-25","3332",null,0.00,"EUR",1.00000,0.00,0.00,0.00,837.20,null,"T",1.00000,false,null,false,null,false,3,837.20,837.20,"FA 2806047",null,3332,0,null,true,null,null,"BCL","VIR2","I.RUBIO","1",null]
[0.00,false,1124.24,"4111214","4111214",false,"100007494","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"INGREDIA","INGREDIA","100004396",null,"100001153",false,"2008-08-26","2008-08-26",null,null,null,"2008-08-26","3333",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1124.24,null,"T",1.00000,false,null,false,null,false,3,1124.24,1124.24,"FA 2807024",null,3333,0,null,true,null,null,"BCL","VIR2","I.RUBIO","5",null]
[0.00,false,2559.84,"4110800","4110800",false,"100007496","EAR","4130009","00021571433",null,null,null,"30004","00830","47",null,"0",0,0,null,"CINEMECCA","CINEMECCANICA FRANCE","100004398",null,"100001154",false,"2008-08-26","2008-08-26",null,"2008-08-05","2008-09-30","2008-08-26","3334",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2559.84,null,"T",1.00000,false,null,false,null,false,1,2559.84,2559.84,"FA 2807036/2807040/2807041",null,3334,0,null,true,null,null,"BCL","LCR","I.RUBIO","1",null]
[0.00,false,566.90,"4110934","4110934",false,"100007498","EAR","4130009","00020065494",null,null,null,"30004","00914","90",null,"0",0,0,null,"IDFIX","ILE DE FRANCE FIXATION","100004400",null,"100001156",false,"2008-08-27","2008-08-27",null,"2008-07-31","2008-09-10","2008-08-27","3335",null,0.00,"EUR",1.00000,0.00,0.00,0.00,566.90,null,"T",1.00000,false,null,false,null,false,1,566.90,566.90,"FA 2807037",null,3335,0,null,true,null,null,"BCL","LCR","I.RUBIO","1",null]
[0.00,true,1500.00,"4111320",null,false,"100007504","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"SEB","S E B","100004402",null,"100001157",false,"2008-08-29","2008-08-29",null,null,null,"2008-08-29","3336",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1500.00,null,"T",1.00000,false,null,false,null,false,2,1500.00,1500.00,"Acompte sur BC n° 28343",null,3336,0,null,true,null,null,"BCL","CHQ","I.RUBIO","4",null]
[0.00,false,1112.28,"4110234","4110234",false,"100007505","BNP","5123000","00025711066",null,null,null,"30488","00057","5",null,"0",0,0,null,"LUCISOL","LUC ISOL","100004403",null,"100001157",false,"2008-08-29","2008-08-29",null,null,null,"2008-08-29","3337",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1112.28,null,"T",1.00000,false,null,false,null,false,2,1112.28,1112.28,"FA 2807009",null,3337,0,null,true,null,null,"BCL","CHQ","I.RUBIO","3",null]
[0.00,false,75.35,"4111243","4111243",false,"100007506","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"DECORITEC","DECORITEC","100004404",null,"100001157",false,"2008-08-29","2008-08-29",null,null,null,"2008-08-29","3338",null,0.00,"EUR",1.00000,0.00,0.00,0.00,75.35,null,"T",1.00000,false,null,false,null,false,3,75.35,75.35,"FA 2806058",null,3338,0,null,true,null,null,"BCL","VIR2","I.RUBIO","5",null]
[0.00,false,1148.16,"4110163","4110163",false,"100007507","EAR","4130008","02312000286",null,null,null,"30056","00231","62",null,"0",0,0,null,"GABRIEL","GABRIEL SAS TP","100004405",null,"100001157",false,"2008-08-29","2008-08-29",null,"2008-08-28","2008-08-31","2008-08-29","3339",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1148.16,null,"T",1.00000,false,null,false,"FR76",false,1,1148.16,1148.16,"FA 2807030",null,3339,0,null,true,null,null,"BCL","LCR","I.RUBIO","3",null]
[0.00,false,1608.62,"4110956","4110956",false,"100007508","EAR","4130009",null,null,null,null,null,null,"0",null,"0",0,0,null,"ISOTEC","ISOTEC","100004406",null,"100001157",false,"2008-08-29","2008-08-29",null,"2008-08-27","2008-09-10","2008-08-29","3340",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1608.62,null,"T",1.00000,false,null,false,null,false,1,1608.62,1608.62,"FA 2806051",null,3340,0,null,true,null,null,"BCL","LCR","I.RUBIO","3",null]
[0.00,false,2439.84,"4110956","4110956",false,"100007509","EAR","4130010",null,null,null,null,null,null,"0",null,"0",0,0,null,"ISOTEC","ISOTEC","100004407",null,"100001157",false,"2008-08-29","2008-08-29",null,"2008-08-27","2008-10-10","2008-08-29","3341",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2439.84,null,"T",1.00000,false,null,false,null,false,1,2439.84,2439.84,"FA 2807005",null,3341,0,null,true,null,null,"BCL","LCR","I.RUBIO","3",null]
[0.00,false,580.06,"4110956","4110956",false,"100007510","EAR","4130010",null,null,null,null,null,null,"0",null,"0",0,0,null,"ISOTEC","ISOTEC","100004408",null,"100001157",false,"2008-08-29","2008-08-29",null,"2008-07-10","2008-10-10","2008-08-29","3342",null,0.00,"EUR",1.00000,0.00,0.00,0.00,580.06,null,"T",1.00000,false,null,false,null,false,1,580.06,580.06,"FA 2807004",null,3342,0,null,true,null,null,"BCL","LCR","I.RUBIO","3",null]
[0.00,false,4835.43,"4110070","4110070",false,"100007513","BNP","5123000",null,null,null,null,null,null,"0",null,"0",0,0,null,"AIRLIQSAN","AIR LIQUIDE SANTE","100004410",null,"100001158",false,"2008-09-01","2008-09-01",null,null,null,"2008-09-01","3343",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4835.43,null,"T",1.00000,false,null,false,null,false,3,4835.43,4835.43,"FA 2804018",null,3343,0,null,true,null,null,"BCL","VIR","I.RUBIO","3",null]
[0.00,false,1085.97,"4111182","4111182",false,"100007514","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"ROTH","ROTH ET CIE","100004411",null,"100001158",false,"2008-09-01","2008-09-01",null,null,null,"2008-09-01","3344",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1085.97,null,"T",1.00000,false,null,false,null,false,2,1085.97,1085.97,"FA 2802058",null,3344,0,null,true,null,null,"BCL","CHQ","I.RUBIO","6",null]
[0.00,false,4353.44,"4110164","4110164",false,"100007515","BN1","5123200",null,null,null,null,null,null,"0",null,"0",0,0,null,"SIMON","ETS A. SIMON S.A.","100004412",null,"100001158",false,"2008-09-01","2008-09-01",null,null,null,"2008-09-01","3345",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4353.44,null,"T",1.00000,false,null,false,null,false,2,4353.44,4353.44,"FA 2806025",null,3345,0,null,true,null,null,"BCL","CHQ","I.RUBIO","1",null]
[0.00,false,2864.42,"4111006","4111006",false,"100007530","BN1","5123200","02971747111",null,null,null,"16606","53350","10",null,"0",0,0,null,"LAFOSSE","SARL LAFOSSE","100004414",null,"100001159",false,"2008-09-02","2008-09-02",null,null,null,"2008-09-02","3346",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2864.42,null,"T",1.00000,false,null,false,null,false,2,2864.42,2864.42,"FA 2806039",null,3346,0,null,true,null,null,"BCL","CHQ","I.RUBIO","3",null]
[0.00,false,119.60,"4110919","4110919",false,"100007531","UBP","5126000","04056020661",null,null,null,"10207","00056","18",null,"0",0,0,null,"CPR","CPR","100004415",null,"100001159",false,"2008-09-02","2008-09-02",null,null,null,"2008-09-02","3347",null,0.00,"EUR",1.00000,0.00,0.00,0.00,119.60,null,"T",1.00000,false,null,false,null,false,3,119.60,119.60,"FA 2807039",null,3347,0,null,true,null,null,"BCL","VIR3","I.RUBIO","1",null]
[0.00,false,2487.68,"4111163","4111163",false,"100007533","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"JEANPAULII","INSTITUTION JOIN LAMBERT","100004417",null,"100001160",false,"2008-09-03","2008-09-03",null,null,null,"2008-09-03","3348",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2487.68,null,"T",1.00000,false,null,false,null,false,2,2487.68,2487.68,"FA 2808003",null,3348,0,null,true,null,null,"BCL","CHQ","I.RUBIO","5",null]
[0.00,false,2411.37,"4110873","4110873",false,"100007534","BN1","5123200",null,null,null,null,null,null,"0",null,"0",0,0,null,"PARIMAGE","PARIMAGE","100004418",null,"100001160",false,"2008-09-03","2008-09-03",null,null,null,"2008-09-03","3349",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2411.37,null,"T",1.00000,false,null,false,null,false,2,2411.37,2411.37,"FA 2807019/2808007",null,3349,0,null,true,null,null,"BCL","CHQ","I.RUBIO","1",null]
[0.00,false,1049.49,"4110872","4110872",false,"100007535","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"MAI","MULTI ASSISTANCE INTERNATIONALE","100004419",null,"100001160",false,"2008-09-03","2008-09-03",null,null,null,"2008-09-03","3350",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1049.49,null,"T",1.00000,false,null,false,null,false,2,1049.49,1049.49,"FA 2808005",null,3350,0,null,true,null,null,"BCL","CHQ","I.RUBIO","1",null]
[0.00,false,2870.40,"4111031","4111031",false,"100007536","BN1","5123200",null,null,null,null,null,null,"0",null,"0",0,0,null,"BOCI","CHAMBRE SYNDICALE BOCI","100004420",null,"100001160",false,"2008-09-03","2008-09-03",null,null,null,"2008-09-03","3351",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2870.40,null,"T",1.00000,false,null,false,null,false,2,2870.40,2870.40,"FA 2807025",null,3351,0,null,true,null,null,"BCL","CHQ","I.RUBIO","1",null]
[0.00,false,5358.08,"4110743","4110743",false,"100007537","EAR","4130009","01017600200",null,null,null,"30076","02137","87",null,"0",0,0,null,"BOUTET","BOUTET SAS","100004421",null,"100001160",false,"2008-09-03","2008-09-03",null,"2008-08-29","2008-09-30","2008-09-03","3352",null,0.00,"EUR",1.00000,0.00,0.00,0.00,5358.08,null,"T",1.00000,false,null,false,null,false,1,5358.08,5358.08,"FA 2808009",null,3352,0,null,true,null,null,"BCL","LCR","I.RUBIO","1",null]
[0.00,false,1112.28,"4111081","4111081",false,"100007556","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"ROQUE","CABINET ROQUE","100004423",null,"100001161",false,"2008-09-04","2008-09-04",null,null,null,"2008-09-04","3353",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1112.28,null,"T",1.00000,false,null,false,null,false,2,1112.28,1112.28,"FA 2806048",null,3353,0,null,true,null,null,"BCL","CHQ","I.RUBIO","3",null]
[0.00,false,753.48,"4111193","4111193",false,"100007557","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"PHILI","EDWIGE EDWARD'S PHILIPS","100004424",null,"100001161",false,"2008-09-04","2008-09-04",null,null,null,"2008-09-04","3354",null,0.00,"EUR",1.00000,0.00,0.00,0.00,753.48,null,"T",1.00000,false,null,false,null,false,2,753.48,753.48,"FA 2808024",null,3354,0,null,true,null,null,"BCL","CHQ","I.RUBIO","5",null]
[0.00,true,1322.00,"4110943",null,false,"100007561","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"ALCA","ALCA SARL","100004426",null,"100001162",false,"2008-09-08","2008-09-08",null,null,null,"2008-09-08","3355",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1322.00,null,"T",1.00000,false,null,false,null,false,2,1322.00,1322.00,"Acompte sur BC n° 28374",null,3355,0,null,true,null,null,"BCL","CHQ","I.RUBIO","3",null]
[0.00,false,2047.55,"4111259","4111259",false,"100007562","EAR","4130009","10300300190",null,null,null,"30488","00510","34",null,"0",0,0,null,"MAISONSALASKA","MAISONS ALASKA","100004427",null,"100001162",false,"2008-09-08","2008-09-08",null,"2008-08-29","2008-09-30","2008-09-08","3356",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2047.55,null,"T",1.00000,false,null,false,null,false,1,2047.55,2047.55,"FA 2808035",null,3356,0,null,true,null,null,"BCL","LCR","I.RUBIO","3",null]
[0.00,false,1028.56,"4111173","4111173",false,"100007563","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"SYMELEC","SYMELEC","100004428",null,"100001162",false,"2008-09-08","2008-09-08",null,null,null,"2008-09-08","3357",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1028.56,null,"T",1.00000,false,null,false,null,false,2,1028.56,1028.56,"FA 2803026",null,3357,0,null,true,null,null,"BCL","CHQ","I.RUBIO","5",null]
[0.00,false,938.86,"4111187","4111187",false,"100007564","EAR","4130009",null,null,null,null,null,null,null,null,"0",0,0,null,"DELAHAYE","DELAHAYE","100004429",null,"100001162",false,"2008-09-08","2008-09-08",null,"2008-08-29","2008-09-30","2008-09-08","3358",null,0.00,"EUR",1.00000,0.00,0.00,0.00,938.86,null,"T",1.00000,false,null,false,null,false,1,938.86,938.86,"FA 2808019",null,3358,0,null,true,null,null,"BCL","LCR","I.RUBIO","5",null]
[0.00,false,1255.80,"4110962","4110962",false,"100007565","EAR","4130009","00020711101",null,null,null,"30003","04230","81",null,"0",0,0,null,"STAEG","STAEG","100004430",null,"100001162",false,"2008-09-08","2008-09-08",null,"2008-08-29","2008-09-30","2008-09-08","3359",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1255.80,null,"T",1.00000,false,null,false,null,false,1,1255.80,1255.80,"FA 2808042",null,3359,0,null,true,null,null,"BCL","LCR","I.RUBIO","1",null]
[0.00,true,4657.22,"4111184",null,false,"100007567","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"CEPIC","CEPIC","100004432",null,"100001163",false,"2008-09-08","2008-09-08",null,null,null,"2008-09-08","3360",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4657.22,null,"T",1.00000,false,null,false,null,false,3,4657.22,4657.22,"Acompte sur BC n° 28376",null,3360,0,null,true,null,null,"BCL","VIR2","I.RUBIO","5",null]
[0.00,false,568.10,"4111209","4111209",false,"100007571","EAR","4130009","00010409345",null,null,null,"13298","00257","48",null,"0",0,0,null,"DESCAMLOMBAR","DESCAMPS LOMBARDO","100004434",null,"100001164",false,"2008-09-09","2008-09-09",null,"2008-08-22","2008-09-30","2008-09-09","3362",null,0.00,"EUR",1.00000,0.00,0.00,0.00,568.10,null,"T",1.00000,false,null,false,null,false,1,568.10,568.10,"FA 2808001",null,3362,0,null,true,null,null,"BCL","LCR","I.RUBIO","6",null]
[0.00,false,1548.82,"4110743","4110743",false,"100007572","EAR","4130009","01017600200",null,null,null,"30076","02137","87",null,"0",0,0,null,"BOUTET","BOUTET SAS","100004435",null,"100001164",false,"2008-09-09","2008-09-09",null,"2008-08-29","2008-09-30","2008-09-09","3363",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1548.82,null,"T",1.00000,false,null,false,null,false,1,1548.82,1548.82,"FA 2808010",null,3363,0,null,true,null,null,"BCL","LCR","I.RUBIO","1",null]
[1980.21,true,1980.21,"4111098",null,false,"100007574","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"ECDA","SARL E.C.D.A.","100004437","100004447","100001164",false,"2008-09-09","2008-09-09",null,null,null,"2008-09-10","3364",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1980.21,"A","T",1.00000,false,null,false,null,false,2,1980.21,1980.21,"Acompte sur BC n° 28320",null,3364,3371,null,true,null,null,"BCL","CHQ","I.RUBIO","4",null]
[0.00,false,140.30,"4110943","4110943",false,"100007575","BNP","5123000","0000250124W",null,null,null,"30077","02112","83",null,"0",0,0,null,"ALCA","ALCA SARL","100004438",null,"100001167",false,"2008-09-09","2008-09-09",null,null,null,"2008-09-09","3365",null,0.00,"EUR",1.00000,0.00,0.00,0.00,140.30,null,"T",1.00000,false,null,false,null,false,3,140.30,140.30,"FA 2807010",null,3365,0,null,true,null,null,"BCL","PRE","I.RUBIO","3",null]
[0.00,false,164.25,"4110269","4110269",false,"100007576","BNP","5123000","0934810598W",null,null,null,"12319","00934","0",null,"0",0,0,null,"ATREAL","ATREAL","100004439",null,"100001167",false,"2008-09-09","2008-09-09",null,null,null,"2008-09-09","3366",null,0.00,"EUR",1.00000,0.00,0.00,0.00,164.25,null,"T",1.00000,false,null,false,null,false,3,164.25,164.25,"FA 2807012",null,3366,0,null,true,null,null,"BCL","PRE","I.RUBIO","3",null]
[0.00,false,145.12,"4110944","4110944",false,"100007577","BNP","5123000","0560813620E",null,null,null,"10096","00580","46",null,"0",0,0,null,"SEPTMEDIC","SEPT MEDICAL SARL","100004440",null,"100001167",false,"2008-09-09","2008-09-09",null,null,null,"2008-09-09","3367",null,0.00,"EUR",1.00000,0.00,0.00,0.00,145.12,null,"T",1.00000,false,null,false,null,false,3,145.12,145.12,"FA 2807011",null,3367,0,null,true,null,null,"BCL","PRE","I.RUBIO","1",null]
[0.00,false,998.66,"4110904","4110904",false,"100007584","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"FOL36","FEDERATION DES OEUVRES LAIQUES","100004442",null,"100001168",false,"2008-09-10","2008-09-10",null,null,null,"2008-09-10","3368",null,0.00,"EUR",1.00000,0.00,0.00,0.00,998.66,null,"T",1.00000,false,null,false,null,false,2,998.66,998.66,"FA 2806016",null,3368,0,null,true,null,null,"BCL","CHQ","I.RUBIO","1",null]
[0.00,false,1016.60,"4111243","4111243",false,"100007585","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"DECORITEC","DECORITEC","100004443",null,"100001168",false,"2008-09-10","2008-09-10",null,null,null,"2008-09-10","3369",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1016.60,null,"T",1.00000,false,null,false,null,false,3,1016.60,1016.60,"FA 2805006",null,3369,0,null,true,null,null,"BCL","VIR2","I.RUBIO","5",null]
[0.00,false,19315.40,"4110861","4110861",false,"100007588","UBP","5126000",null,null,null,null,null,null,"0",null,"0",0,0,null,"SOCAGI","SOCAGI","100004445",null,"100001170",false,"2008-09-10","2008-09-10",null,null,null,"2008-09-10","3370",null,0.00,"EUR",1.00000,0.00,0.00,0.00,19315.40,null,"T",1.00000,false,null,false,null,false,2,19315.40,19315.40,"FA 2807013",null,3370,0,null,true,null,null,"BCL","CHQ","I.RUBIO","1",null]
[-1980.21,true,-1980.21,"4111098",null,false,"100007590","CDN","5124000",null,null,null,null,null,null,null,"0","0",0,0,null,"ECDA","SARL E.C.D.A.","100004447","100004437","100001170",false,"2008-09-09","2008-09-10",null,null,null,"2008-09-10","3371",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1980.21,"A","T",1.00000,false,null,false,null,false,2,-1980.21,-1980.21,"Annulation du règlement n°     3364",null,3371,3364,null,true,null,null,"BCL","CHQ","I.RUBIO","4",null]
[0.00,false,1077.52,"4111098","4111098",false,"100007591","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"ECDA","E.C.D.A.  SARL","100004448",null,"100001170",false,"2008-09-10","2008-09-10",null,null,null,"2008-09-10","3372",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1077.52,null,"T",1.00000,false,null,false,null,false,2,1077.52,1077.52,"FA 2702045",null,3372,0,null,true,null,null,"BCL","CHQ","I.RUBIO","4",null]
[0.00,true,902.69,"4111098",null,false,"100007593","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"ECDA","SARL E.C.D.A.","100004450",null,"100001170",false,"2008-09-10","2008-09-10",null,null,null,"2008-09-10","3373",null,0.00,"EUR",1.00000,0.00,0.00,0.00,902.69,null,"T",1.00000,false,null,false,null,false,2,902.69,902.69,"Acompte sur BC n° 28320",null,3373,0,null,true,null,null,"BCL","CHQ","I.RUBIO","4",null]
[0.00,false,944.84,"4110743","4110743",false,"100007594","EAR","4130010","01017600200",null,null,null,"30076","02137","87",null,"0",0,0,null,"BOUTET","BOUTET SAS","100004451",null,"100001171",false,"2008-09-11","2008-09-11",null,"2008-09-05","2008-10-05","2008-09-11","3374",null,0.00,"EUR",1.00000,0.00,0.00,0.00,944.84,null,"T",1.00000,false,null,false,null,false,1,944.84,944.84,"FA 2809002",null,3374,0,null,true,null,null,"BCL","LCR","I.RUBIO","1",null]
[0.00,false,645.84,"4110265","4110265",false,"100007595","BNP","5123000",null,null,null,null,null,null,"0",null,"0",0,0,null,"LAGRANGE","LAGRANGE SA","100004452",null,"100001171",false,"2008-09-11","2008-09-11",null,null,null,"2008-09-11","3375",null,0.00,"EUR",1.00000,0.00,0.00,0.00,645.84,null,"T",1.00000,false,null,false,null,false,2,645.84,645.84,"FA 2804024",null,3375,0,null,true,null,null,"BCL","CHQ","I.RUBIO","3",null]
[0.00,false,1642.84,"4110924","4110924",false,"100007599","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"CAPSOFT","CAPSOFT","100004455",null,"100001172",false,"2008-09-12","2008-09-12",null,null,null,"2008-09-12","3377",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1642.84,null,"T",1.00000,false,null,false,null,false,2,1642.84,1642.84,"FA 2806034",null,3377,0,null,true,null,null,"BCL","CHQ","I.RUBIO","1",null]
[0.00,false,1243.84,"4110943","4110943",false,"100007602","EAR","4130009","0000250124W",null,null,null,"30077","02112","83",null,"0",0,0,null,"ALCA","ALCA SARL","100004458",null,"100001173",false,"2008-09-15","2008-09-15",null,"2008-08-22","2008-09-30","2008-09-15","3379",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1243.84,null,"T",1.00000,false,null,false,null,false,1,1243.84,1243.84,"FA 2808006",null,3379,0,null,true,null,null,"BCL","LCR","I.RUBIO","3",null]
[0.00,false,1339.52,"4110641","4110641",false,"100007603","EAR","4130009","0000072229E",null,null,null,"30002","01139","23",null,"0",0,0,null,"FRANVERRE","FRANCAISE DU VERRE","100004459",null,"100001173",false,"2008-09-15","2008-09-15",null,"2008-07-10","2008-09-10","2008-09-15","3380",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1339.52,null,"T",1.00000,false,null,false,null,false,1,1339.52,1339.52,"FA 2807008",null,3380,0,null,true,null,null,"BCL","LCR","I.RUBIO","3",null]
[0.00,false,3109.60,"4110919","4110919",false,"100007608","EAR","4130010","04056020661",null,null,null,"10207","00056","18",null,"0",0,0,null,"CPR","CPR","100004461",null,"100001174",false,"2008-09-16","2008-09-16",null,"2008-08-29","2008-10-31","2008-09-16","3381",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3109.60,null,"T",1.00000,false,null,false,null,false,1,3109.60,3109.60,"FA 2808031",null,3381,0,null,true,null,null,"BCL","LCR","I.RUBIO","1",null]
[0.00,false,711.28,"4110968","4110968",false,"100007609","BNP","5123000",null,null,null,null,null,null,"0",null,"0",0,0,null,"CATBRETIG","ESAT","100004462",null,"100001174",false,"2008-09-16","2008-09-16",null,null,null,"2008-09-16","3382",null,0.00,"EUR",1.00000,0.00,0.00,0.00,711.28,null,"T",1.00000,false,null,false,null,false,2,711.28,711.28,"FA 2807031",null,3382,0,null,true,null,null,"BCL","CHQ","I.RUBIO","1",null]
[0.00,false,711.28,"4110968","4110968",false,"100007610","BNP","5123000",null,null,null,null,null,null,"0",null,"0",0,0,null,"CATBRETIG","ESAT","100004463",null,"100001174",false,"2008-09-16","2008-09-16",null,null,null,"2008-09-16","3383",null,0.00,"EUR",1.00000,0.00,0.00,0.00,711.28,null,"T",1.00000,false,null,false,null,false,2,711.28,711.28,"FA 2807032",null,3383,0,null,true,null,null,"BCL","CHQ","I.RUBIO","1",null]
[0.00,false,667.76,"4110968","4110968",false,"100007611","BNP","5123000",null,null,null,null,null,null,"0",null,"0",0,0,null,"CATBRETIG","ESAT","100004464",null,"100001174",false,"2008-09-16","2008-09-16",null,null,null,"2008-09-16","3384",null,0.00,"EUR",1.00000,0.00,0.00,0.00,667.76,null,"T",1.00000,false,null,false,null,false,2,667.76,667.76,"FA 2807035",null,3384,0,null,true,null,null,"BCL","CHQ","I.RUBIO","1",null]
[0.00,false,6745.44,"4111297","4111297",false,"100007617","BN1","5123200",null,null,null,null,null,null,null,null,"0",0,0,null,"SDAT","SDAT / SODAIC","100004466",null,"100001175",false,"2008-09-17","2008-09-17",null,null,null,"2008-09-17","3385",null,0.00,"EUR",1.00000,0.00,0.00,0.00,6745.44,null,"T",1.00000,false,null,false,null,false,2,6745.44,6745.44,"FA 2806023/2806024",null,3385,0,null,true,null,null,"BCL","CHQ","I.RUBIO","1",null]
[0.00,false,1136.20,"4110265","4110265",false,"100007618","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"LAGRANGE","LAGRANGE SA","100004467",null,"100001175",false,"2008-09-17","2008-09-17",null,null,null,"2008-09-17","3386",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1136.20,null,"T",1.00000,false,null,false,null,false,2,1136.20,1136.20,"FA 2805021",null,3386,0,null,true,null,null,"BCL","CHQ","I.RUBIO","3",null]
[0.00,false,1196.00,"4110136","4110136",false,"100007619","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"FRADELIZI","FRADELIZI SA","100004468",null,"100001175",false,"2008-09-17","2008-09-17",null,null,null,"2008-09-17","3387",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1196.00,null,"T",1.00000,false,null,false,null,false,2,1196.00,1196.00,"FA 2808008",null,3387,0,null,true,null,null,"BCL","CHQ","I.RUBIO","1",null]
[0.00,false,1963.83,"4110163","4110163",false,"100007620","EAR","4130009","02312000286",null,null,null,"30056","00231","62",null,"0",0,0,null,"GABRIEL","GABRIEL SAS TP","100004469",null,"100001175",false,"2008-09-17","2008-09-17",null,"2008-08-29","2008-09-30","2008-09-17","3388",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1963.83,null,"T",1.00000,false,null,false,"FR76",false,1,1963.83,1963.83,"FA 2808032",null,3388,0,null,true,null,null,"BCL","LCR","I.RUBIO","3",null]
[0.00,false,4525.66,"4111296","4111296",false,"100007622","BN1","5123200","00020025045",null,null,null,"13298","00276","75",null,"0",0,0,null,"DELATTRE","Entreprise ROGER  DELATTRE","100004471",null,"100001176",false,"2008-09-18","2008-09-18",null,null,null,"2008-09-18","3389",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4525.66,null,"T",1.00000,false,null,false,null,false,2,4525.66,4525.66,"FA 2806070",null,3389,0,null,true,null,null,"BCL","CHQ","I.RUBIO","5",null]
[0.00,false,2968.47,"4110896","4110896",false,"100007623","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"POGGI","POGGI","100004472",null,"100001176",false,"2008-09-18","2008-09-18",null,null,null,"2008-09-18","3390",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2968.47,null,"T",1.00000,false,null,false,null,false,2,2968.47,2968.47,"FA 2806017/2806018",null,3390,0,null,true,null,null,"BCL","CHQ","I.RUBIO","1",null]
[0.00,true,500.00,"4111153",null,false,"100007625","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"APERT","EURL THIERRY APERT","100004474",null,"100001177",false,"2008-09-19","2008-09-19",null,null,null,"2008-09-19","3391",null,0.00,"EUR",1.00000,0.00,0.00,0.00,500.00,null,"T",1.00000,false,null,false,null,false,2,500.00,500.00,"Acompte sur BC n° 28401",null,3391,0,null,true,null,null,"BCL","CHQ","I.RUBIO","4",null]
[0.00,false,650.62,"4110234","4110234",false,"100007626","BNP","5123000","00025711066",null,null,null,"30488","00057","5",null,"0",0,0,null,"LUCISOL","LUC ISOL","100004475",null,"100001177",false,"2008-09-19","2008-09-19",null,null,null,"2008-09-19","3392",null,0.00,"EUR",1.00000,0.00,0.00,0.00,650.62,null,"T",1.00000,false,null,false,null,false,2,650.62,650.62,"FA 2808011",null,3392,0,null,true,null,null,"BCL","CHQ","I.RUBIO","3",null]
[0.00,false,645.84,"4110234","4110234",false,"100007627","BNP","5123000","00025711066",null,null,null,"30488","00057","5",null,"0",0,0,null,"LUCISOL","LUC ISOL","100004476",null,"100001177",false,"2008-09-19","2008-09-19",null,null,null,"2008-09-19","3393",null,0.00,"EUR",1.00000,0.00,0.00,0.00,645.84,null,"T",1.00000,false,null,false,null,false,2,645.84,645.84,"FA 2808013",null,3393,0,null,true,null,null,"BCL","CHQ","I.RUBIO","3",null]
[0.00,false,140.39,"4110943","4110943",false,"100007643","BNP","5123000","0000250124W",null,null,null,"30077","02112","83",null,"0",0,0,null,"ALCA","ALCA SARL","100004478",null,"100001178",false,"2008-09-23","2008-09-23",null,null,null,"2008-09-23","3394",null,0.00,"EUR",1.00000,0.00,0.00,0.00,140.39,null,"T",1.00000,false,null,false,null,false,3,140.39,140.39,"FA 2807010",null,3394,0,null,true,null,null,"BCL","PRE","I.RUBIO","3",null]
[0.00,false,164.25,"4110269","4110269",false,"100007644","BNP","5123000","0934810598W",null,null,null,"12319","00934","0",null,"0",0,0,null,"ATREAL","ATREAL","100004479",null,"100001178",false,"2008-09-23","2008-09-23",null,null,null,"2008-09-23","3395",null,0.00,"EUR",1.00000,0.00,0.00,0.00,164.25,null,"T",1.00000,false,null,false,null,false,3,164.25,164.25,"FA 2807012",null,3395,0,null,true,null,null,"BCL","PRE","I.RUBIO","3",null]
[0.00,false,145.10,"4110944","4110944",false,"100007645","BNP","5123000","0560813620E",null,null,null,"10096","00580","46",null,"0",0,0,null,"SEPTMEDIC","SEPT MEDICAL SARL","100004480",null,"100001178",false,"2008-09-23","2008-09-23",null,null,null,"2008-09-23","3396",null,0.00,"EUR",1.00000,0.00,0.00,0.00,145.10,null,"T",1.00000,false,null,false,null,false,3,145.10,145.10,"FA 2807011",null,3396,0,null,true,null,null,"BCL","PRE","I.RUBIO","1",null]
[0.00,false,1483.04,"4110163","4110163",false,"100007651","EAR","4130010","02312000286",null,null,null,"30056","00231","62",null,"0",0,0,null,"GABRIEL","GABRIEL SAS TP","100004482",null,"100001179",false,"2008-09-24","2008-09-24",null,"2008-09-10","2008-10-10","2008-09-24","3397",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1483.04,null,"T",1.00000,false,null,false,"FR76",false,1,1483.04,1483.04,"FA 2809011",null,3397,0,null,true,null,null,"BCL","LCR","I.RUBIO","3",null]
[0.00,false,441.32,"4110934","4110934",false,"100007652","EAR","4130011","00020065494",null,null,null,"30004","00914","90",null,"0",0,0,null,"IDFIX","ILE DE FRANCE FIXATION","100004483",null,"100001179",false,"2008-09-24","2008-09-24",null,"2008-09-05","2008-11-10","2008-09-24","3398",null,0.00,"EUR",1.00000,0.00,0.00,0.00,441.32,null,"T",1.00000,false,null,false,null,false,1,441.32,441.32,"FA 2809001",null,3398,0,null,true,null,null,"BCL","LCR","I.RUBIO","1",null]
[0.00,false,2033.20,"4111177","4111177",false,"100007653","EAR","4130009",null,null,null,null,null,null,null,null,"0",0,0,null,"TREUIL","TREUIL MENUISERIE BATIMENT","100004484",null,"100001179",false,"2008-09-24","2008-09-24",null,"2008-09-11","2008-09-30","2008-09-24","3399",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2033.20,null,"T",1.00000,false,null,false,null,false,1,2033.20,2033.20,"FA 2808014",null,3399,0,null,true,null,null,"BCL","LCR","I.RUBIO","5",null]
[0.00,false,2195.86,"4111099","4111099",false,"100007658","EAR","4130009","14031900200",null,null,null,"10468","02416","86",null,"0",0,0,null,"MAZZILLI","MAZZILLI BLANDINO","100004486",null,"100001180",false,"2008-09-25","2008-09-25",null,"2008-08-29","2008-09-30","2008-09-25","3400",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2195.86,null,"T",1.00000,false,null,false,null,false,1,2195.86,2195.86,"FA 2808036",null,3400,0,null,true,null,null,"BCL","LCR","I.RUBIO","3",null]
[0.00,false,1506.96,"4111226","4111226",false,"100007659","EAR","4130009","00009900200",null,null,null,"30076","04208","02",null,"0",0,0,null,"MIROUX","MIROUX","100004487",null,"100001180",false,"2008-09-25","2008-09-25",null,"2008-08-29","2008-09-30","2008-09-25","3401",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1506.96,null,"T",1.00000,false,null,false,null,false,1,1506.96,1506.96,"FA 2808021",null,3401,0,null,true,null,null,"BCL","LCR","I.RUBIO","6",null]
[0.00,false,1054.87,"4111114","4111114",false,"100007660","EAR","4130011",null,null,null,null,null,null,"0",null,"0",0,0,null,"ANJOU","ANJOU TECHNIQUES DECORS","100004488",null,"100001180",false,"2008-09-25","2008-09-25",null,"2008-09-15","2008-11-30","2008-09-25","3402",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1054.87,null,"T",1.00000,false,null,false,null,false,1,1054.87,1054.87,"FA 2809017",null,3402,0,null,true,null,null,"BCL","LCR","I.RUBIO","4",null]
[0.00,false,1231.88,"4111139","4111139",false,"100007661","EAR","4130010","76103935001",null,null,null,"17906","00112","95",null,"0",0,0,null,"BLONDEAUCARREL","BLONDEAU  CARRELAGES","100004489",null,"100001180",false,"2008-09-25","2008-09-25",null,"2008-09-15","2008-10-31","2008-09-25","3403",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1231.88,null,"T",1.00000,false,null,false,null,false,1,1231.88,1231.88,"FA 2809022",null,3403,0,null,true,null,null,"BCL","LCR","I.RUBIO","3",null]
[0.00,false,992.68,"4111185","4111185",false,"100007662","CDN","5124000","00020251553",null,null,null,"30003","00451","04",null,"0",0,0,null,"CMEG","CMEG","100004490",null,"100001180",false,"2008-09-25","2008-09-25",null,null,null,"2008-09-25","3404",null,0.00,"EUR",1.00000,0.00,0.00,0.00,992.68,null,"T",1.00000,false,null,false,null,false,2,992.68,992.68,"FA 2801075",null,3404,0,null,true,null,null,"BCL","CHQ","I.RUBIO","5",null]
[0.00,false,1148.16,"4111313","4111313",false,"100007678","EAR","4130010",null,null,null,null,null,null,null,null,"0",0,0,null,"RUNGISMONTAGE","RUNGIS MONTAGE","100004492",null,"100001181",false,"2008-09-26","2008-09-26",null,"2008-09-15","2008-10-15","2008-09-26","3405",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1148.16,null,"T",1.00000,false,null,false,null,false,1,1148.16,1148.16,"FA 2809021",null,3405,0,null,true,null,null,"BCL","LCR","I.RUBIO","3",null]
[0.00,true,9615.84,"4111321",null,false,"100007682","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"NORMEL","NORMEL SA","100004494",null,"100001181",false,"2008-09-26","2008-09-26",null,null,null,"2008-11-04","3406",null,0.00,"EUR",1.00000,0.00,0.00,0.00,9615.84,null,"T",1.00000,false,null,false,null,false,2,9615.84,9615.84,"Acompte sur BC n° 28429",null,3406,0,null,true,null,null,"BCL","CHQ","O.BOUDERAN","5",null]
[0.00,false,1368.22,"4110962","4110962",false,"100007687","EAR","4130010","00020711101",null,null,null,"30003","04230","81",null,"0",0,0,null,"STAEG","STAEG","100004495",null,"100001182",false,"2008-09-29","2008-09-29",null,"2008-09-15","2008-10-15","2008-09-29","3407",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1368.22,null,"T",1.00000,false,null,false,null,false,1,1368.22,1368.22,"FA 2809012",null,3407,0,null,true,null,null,"BCL","LCR","I.RUBIO","1",null]
[0.00,false,1039.32,"4110133","4110133",false,"100007688","EAR","4130009","00020056819",null,null,null,"30003","00847","49",null,"0",0,0,null,"GATTELIER","GATTELIER","100004496",null,"100001182",false,"2008-09-29","2008-09-29",null,"2008-08-29","2008-09-30","2008-09-29","3408",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1039.32,null,"T",1.00000,false,null,false,null,false,1,1039.32,1039.32,"FA 2808012",null,3408,0,null,true,null,null,"BCL","LCR","I.RUBIO","3",null]
[0.00,false,2116.92,"4110133","4110133",false,"100007689","EAR","4130009","00020056819",null,null,null,"30003","00847","49",null,"0",0,0,null,"GATTELIER","GATTELIER","100004497",null,"100001182",false,"2008-09-29","2008-09-29",null,"2008-08-29","2008-09-30","2008-09-29","3409",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2116.92,null,"T",1.00000,false,null,false,null,false,1,2116.92,2116.92,"FA 2808033",null,3409,0,null,true,null,null,"BCL","LCR","I.RUBIO","3",null]
[0.00,false,442.52,"4110743","4110743",false,"100007690","EAR","4130010","01017600200",null,null,null,"30076","02137","87",null,"0",0,0,null,"BOUTET","BOUTET SAS","100004498",null,"100001182",false,"2008-09-29","2008-09-29",null,"2008-09-23","2008-10-31","2008-09-29","3410",null,0.00,"EUR",1.00000,0.00,0.00,0.00,442.52,null,"T",1.00000,false,null,false,null,false,1,442.52,442.52,"FA 2809034",null,3410,0,null,true,null,null,"BCL","LCR","I.RUBIO","1",null]
[0.00,false,2565.42,"4110541","4110541",false,"100007691","BN1","5123200","10376500200",null,null,null,"30076","02027","43",null,"0",0,0,null,"MALEVILLE","ETS MALEVILLE","100004499",null,"100001182",false,"2008-09-29","2008-09-29",null,null,null,"2008-09-29","3411",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2565.42,null,"T",1.00000,false,null,false,null,false,2,2565.42,2565.42,"FA 2807006/2807007",null,3411,0,null,true,null,null,"BCL","CHQ","I.RUBIO","1",null]
[0.00,false,3000.00,"4111320","4111320",false,"100007693","EAR","4130010",null,null,null,null,null,null,null,null,"0",0,0,null,"SEB","S E B","100004501",null,"100001183",false,"2008-09-29","2008-09-29",null,"2008-09-23","2008-10-31","2008-09-29","3412",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3000.00,null,"T",1.00000,false,null,false,null,false,1,3000.00,3000.00,"FA 2809041",null,3412,0,null,true,null,null,"BCL","LCR","I.RUBIO","4",null]
[0.00,false,3077.86,"4111320","4111320",false,"100007694","EAR","4130011",null,null,null,null,null,null,null,null,"0",0,0,null,"SEB","S E B","100004502",null,"100001183",false,"2008-09-29","2008-09-29",null,"2008-09-23","2008-11-30","2008-09-29","3413",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3077.86,null,"T",1.00000,false,null,false,null,false,1,3077.86,3077.86,"FA 2809040/2809041",null,3413,0,null,true,null,null,"BCL","LCR","I.RUBIO","4",null]
[0.00,false,1847.82,"4110169","4110169",false,"100007698","EAR","4130009","25039620000",null,null,null,"14806","00045","04",null,"0",0,0,null,"VMCONS","VM CONSTRUCTIONS","100004504",null,"100001184",false,"2008-09-30","2008-09-30",null,"2008-08-29","2008-09-30","2008-09-30","3414",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1847.82,null,"T",1.00000,false,null,false,null,false,1,1847.82,1847.82,"FA 2808043",null,3414,0,null,true,null,null,"BCL","LCR","I.RUBIO","1",null]
[0.00,false,2033.20,"4111171","4111171",false,"100007706","CDN","5124000","00330483971",null,null,null,"10107","00346","31",null,"0",0,0,null,"INLINGUAROUEN","INLINGUA ROUEN","100004506",null,"100001186",false,"2008-10-02","2008-10-02",null,null,null,"2008-10-02","3415",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2033.20,null,"T",1.00000,false,null,false,null,false,2,2033.20,2033.20,"FA 2806055/2806060",null,3415,0,null,true,null,null,"BCL","CHQ","I.RUBIO","5",null]
[0.00,false,1542.84,"4110541","4110541",false,"100007707","CDN","5124000","10376500200",null,null,null,"30076","02027","43",null,"0",0,0,null,"MALEVILLE","ETS MALEVILLE","100004507",null,"100001186",false,"2008-10-02","2008-10-02",null,null,null,"2008-10-02","3416",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1542.84,null,"T",1.00000,false,null,false,null,false,2,1542.84,1542.84,"FA 2808037",null,3416,0,null,true,null,null,"BCL","CHQ","I.RUBIO","1",null]
[0.00,false,4006.60,"4110873","4110873",false,"100007708","BNP","5123000",null,null,null,null,null,null,"0",null,"0",0,0,null,"PARIMAGE","PARIMAGE","100004508",null,"100001186",false,"2008-10-02","2008-10-02",null,null,null,"2008-10-02","3417",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4006.60,null,"T",1.00000,false,null,false,null,false,2,4006.60,4006.60,"FA 2808038",null,3417,0,null,true,null,null,"BCL","CHQ","I.RUBIO","1",null]
[0.00,false,801.32,"4111241","4111241",false,"100007709","EAR","4130009","05416523000",null,null,null,"18306","00072","72",null,"0",0,0,null,"ANGER","ANGER Patrice","100004509",null,"100001186",false,"2008-10-02","2008-10-02",null,"2008-08-29","2008-09-30","2008-10-02","3418",null,0.00,"EUR",1.00000,0.00,0.00,0.00,801.32,null,"T",1.00000,false,null,false,null,false,1,801.32,801.32,"FA 2808022",null,3418,0,null,true,null,null,"BCL","LCR","I.RUBIO","5",null]
[0.00,false,1722.24,"4111241","4111241",false,"100007710","EAR","4130009","05416523000",null,null,null,"18306","00072","72",null,"0",0,0,null,"ANGER","ANGER Patrice","100004510",null,"100001186",false,"2008-10-02","2008-10-02",null,"2008-08-29","2008-09-30","2008-10-02","3419",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1722.24,null,"T",1.00000,false,null,false,null,false,1,1722.24,1722.24,"FA 2808023",null,3419,0,null,true,null,null,"BCL","LCR","I.RUBIO","5",null]
[0.00,false,920.92,"4111195","4111195",false,"100007712","BNP","5123000","00015634201",null,null,null,"10688","16062","66",null,"0",0,0,null,"SATEB","SATEB","100004512",null,"100001187",false,"2008-10-03","2008-10-03",null,null,null,"2008-10-03","3420",null,0.00,"EUR",1.00000,0.00,0.00,0.00,920.92,null,"T",1.00000,false,null,false,null,false,2,920.92,920.92,"FA 2808017",null,3420,0,null,true,null,null,"BCL","CHQ","I.RUBIO","5",null]
[0.00,false,1443.57,"4111313","4111313",false,"100007713","EAR","4130010",null,null,null,null,null,null,null,null,"0",0,0,null,"RUNGISMONTAGE","RUNGIS MONTAGE","100004513",null,"100001187",false,"2008-10-03","2008-10-03",null,"2008-09-25","2008-10-25","2008-10-03","3421",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1443.57,null,"T",1.00000,false,null,false,null,false,1,1443.57,1443.57,"FA 2809056",null,3421,0,null,true,null,null,"BCL","LCR","I.RUBIO","3",null]
[0.00,false,1148.16,"4111313","4111313",false,"100007714","EAR","4130010",null,null,null,null,null,null,null,null,"0",0,0,null,"RUNGISMONTAGE","RUNGIS MONTAGE","100004514",null,"100001187",false,"2008-10-03","2008-10-03",null,"2008-09-25","2008-10-25","2008-10-03","3422",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1148.16,null,"T",1.00000,false,null,false,null,false,1,1148.16,1148.16,"FA 2809059",null,3422,0,null,true,null,null,"BCL","LCR","I.RUBIO","3",null]
[0.00,true,1100.00,"4111322",null,false,"100007717","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"PETRIC","PETRIC Plomberie","100004516",null,"100001189",false,"2008-10-07","2008-10-07",null,null,null,"2008-10-07","3423",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1100.00,null,"T",1.00000,false,null,false,null,false,2,1100.00,1100.00,"Acompte sur BC n° 28442",null,3423,0,null,true,null,null,"BCL","CHQ","I.RUBIO","4",null]
[6.98,true,557.14,"4111323",null,false,"100007721","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"MANNIER","M. OU MME MANNIER","100004517",null,"100001189",false,"2008-10-07","2008-10-07",null,null,null,"2008-10-07","3424",null,0.00,"EUR",1.00000,0.00,0.00,0.00,557.14,null,"T",1.00000,false,null,false,null,false,2,557.14,557.14,"Acompte sur BC n° 28444",null,3424,0,null,true,null,null,"BCL","CHQ","I.RUBIO","1",null]
[0.00,false,1131.42,"4111302","4111302",false,"100007723","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"STM","STM","100004518",null,"100001190",false,"2008-10-08","2008-10-08",null,null,null,"2008-10-08","3425",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1131.42,null,"T",1.00000,false,null,false,null,false,2,1131.42,1131.42,"FA 2807023",null,3425,0,null,true,null,null,"BCL","CHQ","I.RUBIO","5",null]
[0.00,false,1178.06,"4111267","4111267",false,"100007724","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"BONVICINI","BONVICINI","100004519",null,"100001190",false,"2008-10-08","2008-10-08",null,null,null,"2008-10-08","3426",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1178.06,null,"T",1.00000,false,null,false,null,false,2,1178.06,1178.06,"FA 2808004",null,3426,0,null,true,null,null,"BCL","CHQ","I.RUBIO","5",null]
[0.00,false,1704.30,"4110800","4110800",false,"100007725","EAR","4130011","00021571433",null,null,null,"30004","00830","47",null,"0",0,0,null,"CINEMECCA","CINEMECCANICA FRANCE","100004520",null,"100001190",false,"2008-10-08","2008-10-08",null,"2008-10-03","2008-11-10","2008-10-08","3427",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1704.30,null,"T",1.00000,false,null,false,null,false,1,1704.30,1704.30,"FA 2809008/2809009",null,3427,0,null,true,null,null,"BCL","LCR","I.RUBIO","1",null]
[0.00,false,746.30,"4110193","4110193",false,"100007727","UBP","5126000",null,null,null,null,null,null,"0",null,"0",0,0,null,"EBIST","E.B.I.S.T. SA","100004522",null,"100001191",false,"2008-10-09","2008-10-09",null,null,null,"2008-10-09","3428",null,0.00,"EUR",1.00000,0.00,0.00,0.00,746.30,null,"T",1.00000,false,null,false,null,false,2,746.30,746.30,"FA 2809004",null,3428,0,null,true,null,null,"BCL","CHQ","I.RUBIO","3",null]
[0.00,false,2951.73,"4110936","4110936",false,"100007728","UBP","5126000","04046011926",null,null,null,"10207","00046","23",null,"0",0,0,null,"B+","B+","100004523",null,"100001191",false,"2008-10-09","2008-10-09",null,null,null,"2008-10-09","3429",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2951.73,null,"T",1.00000,false,null,false,null,false,2,2951.73,2951.73,"FA 2806032",null,3429,0,null,true,null,null,"BCL","CHQ","I.RUBIO","1",null]
[0.00,false,35.40,"4110244","4110244",false,"100007740","CDN","5124000","0000445224V",null,null,null,"30002","00436","65",null,"0",0,0,null,"AGI","AGI","100004525",null,"100001193",false,"2008-10-10","2008-10-10",null,null,null,"2008-10-10","3430",null,0.00,"EUR",1.00000,0.00,0.00,0.00,35.40,null,"T",1.00000,false,null,false,null,false,2,35.40,35.40,"FA 2809005",null,3430,0,null,true,null,null,"BCL","CHQ","I.RUBIO","1",null]
[0.00,false,287.04,"4110182","4110182",false,"100007741","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"ALESSI","SARL ALESSI GILLES","100004526",null,"100001193",false,"2008-10-10","2008-10-10",null,null,null,"2008-10-10","3431",null,0.00,"EUR",1.00000,0.00,0.00,0.00,287.04,null,"T",1.00000,false,null,false,null,false,2,287.04,287.04,"FA 2809015",null,3431,0,null,true,null,null,"BCL","CHQ","I.RUBIO","3",null]
[0.00,false,1255.80,"4110244","4110244",false,"100007742","EAR","4130011","0000445224V",null,null,null,"30002","00436","65",null,"0",0,0,null,"AGI","AGI","100004527",null,"100001193",false,"2008-10-10","2008-10-10",null,"2008-08-29","2008-11-30","2008-10-10","3432",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1255.80,null,"T",1.00000,false,null,false,null,false,1,1255.80,1255.80,"FA 2808029",null,3432,0,null,true,null,null,"BCL","LCR","I.RUBIO","1",null]
[0.00,false,615.94,"4110888","4110888",false,"100007744","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"STS NORD","STS NORD","100004529",null,"100001194",false,"2008-10-14","2008-10-14",null,null,null,"2008-10-14","3433",null,0.00,"EUR",1.00000,0.00,0.00,0.00,615.94,null,"T",1.00000,false,null,false,null,false,2,615.94,615.94,"FA 2808020",null,3433,0,null,true,null,null,"BCL","CHQ","I.RUBIO","3",null]
[0.00,false,974.74,"4110164","4110164",false,"100007745","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"SIMON","ETS A. SIMON S.A.","100004530",null,"100001194",false,"2008-10-14","2008-10-14",null,null,null,"2008-10-14","3434",null,0.00,"EUR",1.00000,0.00,0.00,0.00,974.74,null,"T",1.00000,false,null,false,null,false,2,974.74,974.74,"FA 2808040",null,3434,0,null,true,null,null,"BCL","CHQ","I.RUBIO","1",null]
[0.00,false,1380.04,"4111319","4111319",false,"100007746","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"BTMS","BTMS","100004531",null,"100001194",false,"2008-10-14","2008-10-14",null,null,null,"2008-10-14","3435",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1380.04,null,"T",1.00000,false,null,false,null,false,2,1380.04,1380.04,"FA 2809054",null,3435,0,null,true,null,null,"BCL","CHQ","I.RUBIO","4",null]
[0.00,false,1597.86,"4110661","4110661",false,"100007747","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"ROYAUMONT","FONDATION ROYAUMONT","100004532",null,"100001194",false,"2008-10-14","2008-10-14",null,null,null,"2008-10-14","3436",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1597.86,null,"T",1.00000,false,null,false,null,false,2,1597.86,1597.86,"FA 2808039",null,3436,0,null,true,null,null,"BCL","CHQ","I.RUBIO","1",null]
[0.00,false,1148.16,"4110163","4110163",false,"100007750","EAR","4130010","02312000286",null,null,null,"30056","00231","62",null,"0",0,0,null,"GABRIEL","GABRIEL SAS TP","100004534",null,"100001195",false,"2008-10-15","2008-10-15",null,"2008-09-25","2008-10-25","2008-10-15","3437",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1148.16,null,"T",1.00000,false,null,false,"FR76",false,1,1148.16,1148.16,"FA 2809057",null,3437,0,null,true,null,null,"BCL","LCR","I.RUBIO","3",null]
[0.00,false,203.32,"4110743","4110743",false,"100007751","EAR","4130011","01017600200",null,null,null,"30076","02137","87",null,"0",0,0,null,"BOUTET","BOUTET SAS","100004535",null,"100001195",false,"2008-10-15","2008-10-15",null,"2008-10-10","2008-11-10","2008-10-15","3438",null,0.00,"EUR",1.00000,0.00,0.00,0.00,203.32,null,"T",1.00000,false,null,false,null,false,1,203.32,203.32,"FA 2810007",null,3438,0,null,true,null,null,"BCL","LCR","I.RUBIO","1",null]
[0.00,false,1423.24,"4110743","4110743",false,"100007752","EAR","4130011","01017600200",null,null,null,"30076","02137","87",null,"0",0,0,null,"BOUTET","BOUTET SAS","100004536",null,"100001195",false,"2008-10-15","2008-10-15",null,"2008-10-10","2008-11-10","2008-10-15","3439",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1423.24,null,"T",1.00000,false,null,false,null,false,1,1423.24,1423.24,"FA 2810008",null,3439,0,null,true,null,null,"BCL","LCR","I.RUBIO","1",null]
[0.00,false,657.80,"4111116","4111116",false,"100007758","EAR","4130010",null,null,null,null,null,null,"0",null,"0",0,0,null,"MIDF","LES MENUISERIES D'ILE DE FRANCE","100004538",null,"100001196",false,"2008-10-17","2008-10-17",null,"2008-09-22","2008-10-25","2008-10-17","3440",null,0.00,"EUR",1.00000,0.00,0.00,0.00,657.80,null,"T",1.00000,false,null,false,null,false,1,657.80,657.80,"FA 2809032",null,3440,0,null,true,null,null,"BCL","LCR","I.RUBIO","1",null]
[0.00,false,1640.91,"4111116","4111116",false,"100007759","EAR","4130010",null,null,null,null,null,null,"0",null,"0",0,0,null,"MIDF","LES MENUISERIES D'ILE DE FRANCE","100004539",null,"100001196",false,"2008-10-17","2008-10-17",null,"2008-09-15","2008-10-31","2008-10-17","3441",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1640.91,null,"T",1.00000,false,null,false,null,false,1,1640.91,1640.91,"FA 2809027",null,3441,0,null,true,null,null,"BCL","LCR","I.RUBIO","1",null]
[0.00,false,1196.00,"4110136","4110136",false,"100007760","EAR","4130010",null,null,null,null,null,null,"0",null,"0",0,0,null,"FRADELIZI","FRADELIZI SA","100004540",null,"100001196",false,"2008-10-17","2008-10-17",null,"2008-09-15","2008-10-15","2008-10-17","3442",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1196.00,null,"T",1.00000,false,null,false,null,false,1,1196.00,1196.00,"FA 2809014",null,3442,0,null,true,null,null,"BCL","LCR","I.RUBIO","1",null]
[0.00,false,1200.00,"4111322","4111322",false,"100007761","CAE","5112000",null,null,null,null,null,null,null,null,"0",0,0,null,"PETRIC","PETRIC Plomberie","100004541",null,"100001196",false,"2008-10-17","2008-10-17",null,"2008-10-16","2008-11-15","2008-10-17","3443",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1200.00,null,"T",1.00000,false,null,false,null,false,1,1200.00,1200.00,"FA 2810015",null,3443,0,null,true,null,null,"BCL","CAE","I.RUBIO","4",null]
[0.00,false,1291.59,"4111322","4111322",false,"100007762","CAE","5112000",null,null,null,null,null,null,null,null,"0",0,0,null,"PETRIC","PETRIC Plomberie","100004542",null,"100001196",false,"2008-10-17","2008-10-17",null,"2008-10-16","2008-12-15","2008-10-17","3444",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1291.59,null,"T",1.00000,false,null,false,null,false,1,1291.59,1291.59,"FA 2810015",null,3444,0,null,true,null,null,"BCL","CAE","I.RUBIO","4",null]
[0.00,true,526.24,"4111162",null,false,"100007766","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"LANFRY","LANFRY","100004546",null,"100001197",false,"2008-10-20","2008-10-20",null,null,null,"2008-10-20","3446",null,0.00,"EUR",1.00000,0.00,0.00,0.00,526.24,null,"T",1.00000,false,null,false,null,false,2,526.24,526.24,"Acompte sur BC n° 28458",null,3446,0,null,true,null,null,"BCL","CHQ","I.RUBIO","5",null]
[0.00,false,1626.56,"4111241","4111241",false,"100007767","EAR","4130010","05416523000",null,null,null,"18306","00072","72",null,"0",0,0,null,"ANGER","ANGER Patrice","100004547",null,"100001197",false,"2008-10-20","2008-10-20",null,"2008-09-30","2008-10-31","2008-10-20","3447",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1626.56,null,"T",1.00000,false,null,false,null,false,1,1626.56,1626.56,"FA 2809069",null,3447,0,null,true,null,null,"BCL","LCR","I.RUBIO","5",null]
[0.00,false,3851.12,"4111241","4111241",false,"100007768","EAR","4130010","05416523000",null,null,null,"18306","00072","72",null,"0",0,0,null,"ANGER","ANGER Patrice","100004548",null,"100001197",false,"2008-10-20","2008-10-20",null,"2008-09-05","2008-10-05","2008-10-20","3448",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3851.12,null,"T",1.00000,false,null,false,null,false,1,3851.12,3851.12,"FA 2809003",null,3448,0,null,true,null,null,"BCL","LCR","I.RUBIO","5",null]
[0.00,false,950.82,"4111325","4111325",false,"100007769","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"SADAB","SADAB","100004549",null,"100001197",false,"2008-10-20","2008-10-20",null,null,null,"2008-10-20","3449",null,0.00,"EUR",1.00000,0.00,0.00,0.00,950.82,null,"T",1.00000,false,null,false,null,false,2,950.82,950.82,"FA 2810017",null,3449,0,null,true,null,null,"BCL","CHQ","I.RUBIO","6",null]
[0.00,false,30587.70,"4111163","4111163",false,"100007770","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"JEANPAULII","INSTITUTION JOIN LAMBERT","100004550",null,"100001197",false,"2008-10-20","2008-10-20",null,null,null,"2008-10-20","3450",null,0.00,"EUR",1.00000,0.00,0.00,0.00,30587.70,null,"T",1.00000,false,null,false,null,false,2,30587.70,30587.70,"FA 2810001",null,3450,0,null,true,null,null,"BCL","CHQ","I.RUBIO","5",null]
[0.00,false,1853.80,"4111009","4111009",false,"100007778","BNP","5123000","00020715532",null,null,null,"30003","04230","77",null,"0",0,0,null,"ASSO","ASSO FRANCE","100004553",null,"100001198",false,"2008-10-21","2008-10-21",null,null,null,"2008-10-21","3451",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1853.80,null,"T",1.00000,false,null,false,null,false,3,1853.80,1853.80,"FA 2808030",null,3451,0,null,true,null,null,"BCL","VIR","I.RUBIO","1",null]
[0.00,false,526.24,"4111209","4111209",false,"100007779","EAR","4130011","00010409345",null,null,null,"13298","00257","48",null,"0",0,0,null,"DESCAMLOMBAR","DESCAMPS LOMBARDO","100004554",null,"100001198",false,"2008-10-21","2008-10-21",null,"2008-10-10","2008-11-10","2008-10-21","3452",null,0.00,"EUR",1.00000,0.00,0.00,0.00,526.24,null,"T",1.00000,false,null,false,null,false,1,526.24,526.24,"FA 2810011",null,3452,0,null,true,null,null,"BCL","LCR","I.RUBIO","6",null]
[0.00,false,526.24,"4111209","4111209",false,"100007780","EAR","4130011","00010409345",null,null,null,"13298","00257","48",null,"0",0,0,null,"DESCAMLOMBAR","DESCAMPS LOMBARDO","100004555",null,"100001198",false,"2008-10-21","2008-10-21",null,"2008-10-10","2008-11-10","2008-10-21","3453",null,0.00,"EUR",1.00000,0.00,0.00,0.00,526.24,null,"T",1.00000,false,null,false,null,false,1,526.24,526.24,"FA 2810012",null,3453,0,null,true,null,null,"BCL","LCR","I.RUBIO","6",null]
[0.00,false,693.68,"4110871","4110871",false,"100007781","EAR","4130010","00020134213",null,null,null,"30003","03850","48",null,"0",0,0,null,"ELMITECH","ELMITECH","100004556",null,"100001198",false,"2008-10-21","2008-10-21",null,"2008-09-15","2008-10-31","2008-10-21","3454",null,0.00,"EUR",1.00000,0.00,0.00,0.00,693.68,null,"T",1.00000,false,null,false,null,false,1,693.68,693.68,"FA 2809024",null,3454,0,null,true,null,null,"BCL","LCR","I.RUBIO","1",null]
[0.00,false,2990.00,"4110234","4110234",false,"100007789","CDN","5124000","00025711066",null,null,null,"30488","00057","5",null,"0",0,0,null,"LUCISOL","LUC ISOL","100004561",null,"100001199",false,"2008-10-23","2008-10-23",null,null,null,"2008-10-23","3457",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2990.00,null,"T",1.00000,false,null,false,null,false,2,2990.00,2990.00,"FA 2808028",null,3457,0,null,true,null,null,"BCL","CHQ","I.RUBIO","3",null]
[0.00,false,2990.00,"4110234","4110234",false,"100007790","EAR","4130011","00025711066",null,null,null,"30488","00057","5",null,"0",0,0,null,"LUCISOL","LUC ISOL","100004562",null,"100001199",false,"2008-10-23","2008-10-23",null,"2008-10-20","2008-11-30","2008-10-23","3458",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2990.00,null,"T",1.00000,false,null,false,null,false,1,2990.00,2990.00,"FA 2808028",null,3458,0,null,true,null,null,"BCL","LCR","I.RUBIO","3",null]
[0.00,false,663.78,"4110234","4110234",false,"100007791","CDN","5124000","00025711066",null,null,null,"30488","00057","5",null,"0",0,0,null,"LUCISOL","LUC ISOL","100004563",null,"100001199",false,"2008-10-23","2008-10-23",null,null,null,"2008-10-23","3459",null,0.00,"EUR",1.00000,0.00,0.00,0.00,663.78,null,"T",1.00000,false,null,false,null,false,2,663.78,663.78,"FA 2809026",null,3459,0,null,true,null,null,"BCL","CHQ","I.RUBIO","3",null]
[0.00,false,418.60,"4111151","4111151",false,"100007792","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"SOTEB","SOTEB","100004564",null,"100001199",false,"2008-10-23","2008-10-23",null,null,null,"2008-10-23","3460",null,0.00,"EUR",1.00000,0.00,0.00,0.00,418.60,null,"T",1.00000,false,null,false,null,false,2,418.60,418.60,"FA 2809010",null,3460,0,null,true,null,null,"BCL","CHQ","I.RUBIO","1",null]
[0.00,true,693.00,"4110968",null,false,"100007794","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"CATBRETIG","ESAT / les ateliers du vieux châtres","100004566",null,"100001199",false,"2008-10-23","2008-10-23",null,null,null,"2008-10-23","3461",null,0.00,"EUR",1.00000,0.00,0.00,0.00,693.00,null,"T",1.00000,false,null,false,null,false,2,693.00,693.00,"Acompte sur BC n° 28465",null,3461,0,null,true,null,null,"BCL","CHQ","I.RUBIO","1",null]
[0.00,false,140.39,"4110943","4110943",false,"100007795","BNP","5123000","0000250124W",null,null,null,"30077","02112","83",null,"0",0,0,null,"ALCA","ALCA SARL","100004567",null,"100001200",false,"2008-10-23","2008-10-23",null,null,null,"2008-10-23","3462",null,0.00,"EUR",1.00000,0.00,0.00,0.00,140.39,null,"T",1.00000,false,null,false,null,false,3,140.39,140.39,"FA 2810024",null,3462,0,null,true,null,null,"BCL","PRE","I.RUBIO","3",null]
[0.00,false,164.25,"4110269","4110269",false,"100007796","BNP","5123000","0934810598W",null,null,null,"12319","00934","0",null,"0",0,0,null,"ATREAL","ATREAL","100004568",null,"100001200",false,"2008-10-23","2008-10-23",null,null,null,"2008-10-23","3463",null,0.00,"EUR",1.00000,0.00,0.00,0.00,164.25,null,"T",1.00000,false,null,false,null,false,3,164.25,164.25,"FA 2810026",null,3463,0,null,true,null,null,"BCL","PRE","I.RUBIO","3",null]
[0.00,false,145.10,"4110944","4110944",false,"100007797","BNP","5123000","0560813620E",null,null,null,"10096","00580","46",null,"0",0,0,null,"SEPTMEDIC","SEPT MEDICAL SARL","100004569",null,"100001200",false,"2008-10-23","2008-10-23",null,null,null,"2008-10-23","3464",null,0.00,"EUR",1.00000,0.00,0.00,0.00,145.10,null,"T",1.00000,false,null,false,null,false,3,145.10,145.10,"FA 2810025",null,3464,0,null,true,null,null,"BCL","PRE","I.RUBIO","1",null]
[0.00,true,2906.28,"4111226",null,false,"100007801","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"MIROUX","MIROUX","100004571",null,"100001201",false,"2008-10-24","2008-10-24",null,null,null,"2008-10-24","3465",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2906.28,null,"T",1.00000,false,null,false,null,false,2,2906.28,2906.28,"Acompte sur BC n° 28470",null,3465,0,null,true,null,null,"BCL","CHQ","I.RUBIO","6",null]
[0.00,false,59.80,"4111324","4111324",false,"100007807","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"CIME","CIME","100004572",null,"100001202",false,"2008-10-24","2008-10-24",null,null,null,"2008-10-24","3466",null,0.00,"EUR",1.00000,0.00,0.00,0.00,59.80,null,"T",1.00000,false,null,false,null,false,2,59.80,59.80,"FA 2810010",null,3466,0,null,true,null,null,"BCL","CHQ","O.BOUDERAN","1",null]
[0.00,false,8856.38,"4111275","4111275",false,"100007808","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"HEROULT","Ets HEROULT","100004573",null,"100001202",false,"2008-10-27","2008-10-27",null,null,null,"2008-10-27","3467",null,0.00,"EUR",1.00000,0.00,0.00,0.00,8856.38,null,"T",1.00000,false,null,false,null,false,2,8856.38,8856.38,"FA 2808015",null,3467,0,null,true,null,null,"BCL","CHQ","I.RUBIO","5",null]
[0.00,false,1076.40,"4110629","4110629",false,"100007809","EAR","4130010","00021720360",null,null,null,"30004","00832","18",null,"0",0,0,null,"MATEC/ECL","MATEC ECLAIRAGE","100004574",null,"100001202",false,"2008-10-27","2008-10-27",null,"2008-09-30","2008-10-31","2008-10-27","3468",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1076.40,null,"T",1.00000,false,null,false,null,false,1,1076.40,1076.40,"FA 2809066",null,3468,0,null,true,null,null,"BCL","LCR","I.RUBIO","1",null]
[0.00,false,3019.80,"4110629","4110629",false,"100007810","EAR","4130010","00021720360",null,null,null,"30004","00832","18",null,"0",0,0,null,"MATEC/ECL","MATEC ECLAIRAGE","100004575",null,"100001202",false,"2008-10-27","2008-10-27",null,"2008-09-25","2008-10-25","2008-10-27","3469",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3019.80,null,"T",1.00000,false,null,false,null,false,1,3019.80,3019.80,"FA 2809060",null,3469,0,null,true,null,null,"BCL","LCR","I.RUBIO","1",null]
[0.00,false,215.28,"4110629","4110629",false,"100007811","EAR","4130010","00021720360",null,null,null,"30004","00832","18",null,"0",0,0,null,"MATEC/ECL","MATEC ECLAIRAGE","100004576",null,"100001202",false,"2008-10-27","2008-10-27",null,"2008-09-25","2008-10-25","2008-10-27","3470",null,0.00,"EUR",1.00000,0.00,0.00,0.00,215.28,null,"T",1.00000,false,null,false,null,false,1,215.28,215.28,"FA 2809061",null,3470,0,null,true,null,null,"BCL","LCR","I.RUBIO","1",null]
[0.00,false,2033.20,"4110743","4110743",false,"100007812","EAR","4130011","01017600200",null,null,null,"30076","02137","87",null,"0",0,0,null,"BOUTET","BOUTET SAS","100004577",null,"100001202",false,"2008-10-27","2008-10-27",null,"2008-10-20","2008-11-30","2008-10-27","3471",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2033.20,null,"T",1.00000,false,null,false,null,false,1,2033.20,2033.20,"FA 2810021",null,3471,0,null,true,null,null,"BCL","LCR","I.RUBIO","1",null]
[0.00,false,0.10,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"MATEC/ECL","MATEC ECLAIRAGE","100004580",null,null,true,"2008-10-27","2008-10-27",null,null,null,"2008-10-27","3473",null,0.00,"EUR",1.00000,0.00,0.00,0.00,0.10,null,null,1.00000,false,null,false,null,false,0,0.10,0.10,"Solde de la facture n°2809060",null,3473,0,null,true,null,null,"BCL","REG","LAURENCE",null,null]
[0.00,false,803.71,"4110919","4110919",false,"100007815","UBP","5126000","04056020661",null,null,null,"10207","00056","18",null,"0",0,0,null,"CPR","CPR","100004581",null,"100001203",false,"2008-10-28","2008-10-28",null,null,null,"2008-10-28","3474",null,0.00,"EUR",1.00000,0.00,0.00,0.00,803.71,null,"T",1.00000,false,null,false,null,false,3,803.71,803.71,"FA 2808002",null,3474,0,null,true,null,null,"BCL","VIR3","I.RUBIO","1",null]
[0.00,false,987.90,"4111095","4111095",false,"100007816","UBP","5126000",null,null,null,null,null,null,"0",null,"0",0,0,null,"TERMUSIQ","TERRITOIRE DE MUSIQUE","100004582",null,"100001203",false,"2008-10-28","2008-10-28",null,null,null,"2008-10-28","3475",null,0.00,"EUR",1.00000,0.00,0.00,0.00,987.90,null,"T",1.00000,false,null,false,null,false,3,987.90,987.90,"FA 2809028",null,3475,0,null,true,null,null,"BCL","VIR3","I.RUBIO","3",null]
[0.00,false,583.41,"4111137","4111137",false,"100007817","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"RHEACONCEPT","RHEA CONCEPT","100004583",null,"100001203",false,"2008-10-28","2008-10-28",null,null,null,"2008-10-28","3476",null,0.00,"EUR",1.00000,0.00,0.00,0.00,583.41,null,"T",1.00000,false,null,false,null,false,3,583.41,583.41,"FA 2809048",null,3476,0,null,true,null,null,"BCL","VIR2","I.RUBIO","1",null]
[0.00,false,987.90,"4110468","4110468",false,"100007819","EAR","4130011","00010018701",null,null,null,"30066","10896","96",null,"0",0,0,null,"APMO","APMO","100004585",null,"100001204",false,"2008-10-29","2008-10-29",null,"2008-09-15","2008-11-15","2008-10-29","3477",null,0.00,"EUR",1.00000,0.00,0.00,0.00,987.90,null,"T",1.00000,false,null,false,null,false,1,987.90,987.90,"FA 2809016",null,3477,0,null,true,null,null,"BCL","LCR","I.RUBIO","1",null]
[0.00,false,1148.16,"4111313","4111313",false,"100007820","EAR","4130011",null,null,null,null,null,null,null,null,"0",0,0,null,"RUNGISMONTAGE","RUNGIS MONTAGE","100004586",null,"100001204",false,"2008-10-29","2008-10-29",null,"2008-10-20","2008-11-20","2008-10-29","3478",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1148.16,null,"T",1.00000,false,null,false,null,false,1,1148.16,1148.16,"FA 2810023",null,3478,0,null,true,null,null,"BCL","LCR","I.RUBIO","3",null]
[0.00,false,3588.00,"4111297","4111297",false,"100007822","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"SDAT","SDAT / SODAIC","100004588",null,"100001205",false,"2008-10-29","2008-10-29",null,null,null,"2008-10-29","3479",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3588.00,null,"T",1.00000,false,null,false,null,false,2,3588.00,3588.00,"FA 2807021/2807038/2808027",null,3479,0,null,true,null,null,"BCL","CHQ","I.RUBIO","1",null]
[0.00,false,1070.42,"4111070","4111070",false,"100007833","EAR","4130001",null,null,null,null,null,null,"0",null,"0",0,0,null,"TMB","TMB","100004590",null,"100001206",false,"2008-10-30","2008-10-30",null,"2008-10-16","2009-01-10","2008-10-30","3480",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1070.42,null,"T",1.00000,false,null,false,null,false,1,1070.42,1070.42,"FA 2809049",null,3480,0,null,true,null,null,"BCL","BOR","I.RUBIO","3",null]
[0.00,false,657.80,"4110541","4110541",false,"100007834","CDN","5124000","10376500200",null,null,null,"30076","02027","43",null,"0",0,0,null,"MALEVILLE","ETS MALEVILLE","100004591",null,"100001206",false,"2008-10-30","2008-10-30",null,null,null,"2008-10-30","3481",null,0.00,"EUR",1.00000,0.00,0.00,0.00,657.80,null,"T",1.00000,false,null,false,null,false,2,657.80,657.80,"FA 2809058",null,3481,0,null,true,null,null,"BCL","CHQ","I.RUBIO","1",null]
[0.00,false,365.98,"4110904","4110904",false,"100007835","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"FOL36","FEDERATION DES OEUVRES LAIQUES","100004592",null,"100001206",false,"2008-10-30","2008-10-30",null,null,null,"2008-10-30","3482",null,0.00,"EUR",1.00000,0.00,0.00,0.00,365.98,null,"T",1.00000,false,null,false,null,false,2,365.98,365.98,"FA 2809046",null,3482,0,null,true,null,null,"BCL","CHQ","I.RUBIO","1",null]
[0.00,false,1193.61,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"CHIMTECHS","CHIMIE TECH SERVICE","100004594",null,null,true,"2008-10-30","2008-10-30",null,null,null,"2008-10-30","3483",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1193.61,null,null,1.00000,false,null,false,null,false,0,1193.61,1193.61,"Solde de la facture n°2809023",null,3483,0,null,true,null,null,"BCL","REG","LAURENCE",null,null]
[0.00,false,445.51,"4110933","4110933",false,"100007838","CDN","5124000","00020089485",null,null,null,"30004","00916","61",null,"0",0,0,null,"BIJVEN","BIJOUX VENDOME","100004595",null,"100001207",false,"2008-10-31","2008-10-31",null,null,null,"2008-10-31","3484",null,0.00,"EUR",1.00000,0.00,0.00,0.00,445.51,null,"T",1.00000,false,null,false,null,false,2,445.51,445.51,"FA 2806033",null,3484,0,null,true,null,null,"BCL","CHQ","I.RUBIO","1",null]
[0.00,false,5980.00,"4110265","4110265",false,"100007839","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"LAGRANGE","LAGRANGE SA","100004596",null,"100001207",false,"2008-10-31","2008-10-31",null,null,null,"2008-10-31","3485",null,0.00,"EUR",1.00000,0.00,0.00,0.00,5980.00,null,"T",1.00000,false,null,false,null,false,2,5980.00,5980.00,"FA 2809047",null,3485,0,null,true,null,null,"BCL","CHQ","I.RUBIO","3",null]
[0.00,false,1112.28,"4111160","4111160",false,"100007840","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"SABARD","SABARD","100004597",null,"100001207",false,"2008-10-31","2008-10-31",null,null,null,"2008-10-31","3486",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1112.28,null,"T",1.00000,false,null,false,null,false,2,1112.28,1112.28,"FA 2809037",null,3486,0,null,true,null,null,"BCL","CHQ","I.RUBIO","3",null]
[0.00,false,3749.46,"4111162","4111162",false,"100007841","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"LANFRY","LANFRY","100004598",null,"100001207",false,"2008-10-31","2008-10-31",null,null,null,"2008-10-31","3487",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3749.46,null,"T",1.00000,false,null,false,null,false,2,3749.46,3749.46,"FA 2809031/2809064",null,3487,0,null,true,null,null,"BCL","CHQ","I.RUBIO","5",null]
[0.00,false,526.24,"4110706","4110706",false,"100007845","BNP","5123000","10814600001",null,null,null,"40798","00001","63",null,"0",0,0,null,"TACC","TACC S.A.","100004600",null,"100001208",false,"2008-11-03","2008-11-03",null,null,null,"2008-11-03","3488",null,0.00,"EUR",1.00000,0.00,0.00,0.00,526.24,null,"T",1.00000,false,null,false,null,false,2,526.24,526.24,"FA 2809013",null,3488,0,null,true,null,null,"BCL","CHQ","I.RUBIO","1",null]
[0.00,false,739.13,"4110197","4110197",false,"100007846","BNP","5123000","51227382120",null,null,null,"10206","00001","24",null,"0",0,0,null,"LAPLAIGE","LAPLAIGE","100004601",null,"100001208",false,"2008-11-03","2008-11-03",null,null,null,"2008-11-03","3489",null,0.00,"EUR",1.00000,0.00,0.00,0.00,739.13,null,"T",1.00000,false,null,false,null,false,2,739.13,739.13,"FA 2809068",null,3489,0,null,true,null,null,"BCL","CHQ","I.RUBIO","4",null]
[0.00,false,357.84,"4111247","4111247",false,"100007848","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"D-CRYPTA","D-CRYPTA","100004603",null,"100001209",false,"2008-11-04","2008-11-04",null,null,null,"2008-11-04","3490",null,0.00,"EUR",1.00000,0.00,0.00,0.00,357.84,null,"T",1.00000,false,null,false,null,false,2,357.84,357.84,"FA 2809020",null,3490,0,null,true,null,null,"BCL","CHQ","I.RUBIO","1",null]
[0.00,false,8096.92,"4110265","4110265",false,"100007850","BNP","5123000",null,null,null,null,null,null,"0",null,"0",0,0,null,"LAGRANGE","LAGRANGE SA","100004605",null,"100001210",false,"2008-11-05","2008-11-05",null,null,null,"2008-11-05","3491",null,0.00,"EUR",1.00000,0.00,0.00,0.00,8096.92,null,"T",1.00000,false,null,false,null,false,2,8096.92,8096.92,"FA 2808034",null,3491,0,null,true,null,null,"BCL","CHQ","I.RUBIO","3",null]
[0.00,false,269.10,"4111320","4111320",false,"100007851","BNP","5123000","00010430501",null,null,null,"30066","10631","86",null,"0",0,0,null,"SEB","S E B","100004606",null,"100001210",false,"2008-11-05","2008-11-05",null,null,null,"2008-11-05","3492",null,0.00,"EUR",1.00000,0.00,0.00,0.00,269.10,null,"T",1.00000,false,null,false,null,false,2,269.10,269.10,"FA 2810032",null,3492,0,null,true,null,null,"BCL","CHQ","I.RUBIO","4",null]
[0.00,false,3318.90,"4110896","4110896",false,"100007852","UBP","5126000",null,null,null,null,null,null,"0",null,"0",0,0,null,"POGGI","POGGI","100004607",null,"100001210",false,"2008-11-05","2008-11-05",null,null,null,"2008-11-05","3493",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3318.90,null,"T",1.00000,false,null,false,null,false,2,3318.90,3318.90,"FA 2809065/2809067",null,3493,0,null,true,null,null,"BCL","CHQ","I.RUBIO","1",null]
[0.00,false,615.52,"4110943","4110943",false,"100007854","EAR","4130011","0000250124W",null,null,null,"30077","02112","83",null,"0",0,0,null,"ALCA","ALCA SARL","100004609",null,"100001211",false,"2008-11-06","2008-11-06",null,"2008-10-15","2008-11-15","2008-11-06","3494",null,0.00,"EUR",1.00000,0.00,0.00,0.00,615.52,null,"T",1.00000,false,null,false,null,false,1,615.52,615.52,"FA 2810018",null,3494,0,null,true,null,null,"BCL","LCR","I.RUBIO","3",null]
[0.00,false,2275.00,"4110661",null,false,"100007856","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"ROYAUMONT","FONDATION ROYAUMONT","100004611",null,"100001211",false,"2008-11-06","2008-11-06",null,null,null,"2009-01-08","3495",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2275.00,null,"T",1.00000,false,null,false,null,false,2,2275.00,2275.00,"Acompte sur BC n° 28491",null,3495,0,null,true,null,null,"BCL","CHQ","O.BOUDERAN","1",null]
[0.00,false,22365.20,"4111235","4111235",false,"100007861","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"UNEAL","UNEAL SERVICES","100004612",null,"100001213",false,"2008-11-06","2008-11-06",null,null,null,"2008-11-06","3496",null,0.00,"EUR",1.00000,0.00,0.00,0.00,22365.20,null,"T",1.00000,false,null,false,null,false,3,22365.20,22365.20,"FA 2809062/2810016",null,3496,0,null,true,null,null,"BCL","VIR2","I.RUBIO","5",null]
[0.00,false,867.10,"4111257","4111257",false,"100007863","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"BRUNET2","BRUNET DENTELLES","100004615",null,"100001214",false,"2008-11-07","2008-11-07",null,null,null,"2008-11-07","3498",null,0.00,"EUR",1.00000,0.00,0.00,0.00,867.10,null,"T",1.00000,false,null,false,null,false,2,867.10,867.10,"FA 2808018",null,3498,0,null,true,null,null,"BCL","CHQ","I.RUBIO","5",null]
[0.00,false,574.08,"4110809","4110809",false,"100007870","UBP","5126000",null,null,null,null,null,null,"0",null,"0",0,0,null,"EPSI","EPSI","100004617",null,"100001215",false,"2008-11-12","2008-11-12",null,null,null,"2008-11-12","3499",null,0.00,"EUR",1.00000,0.00,0.00,0.00,574.08,null,"T",1.00000,false,null,false,null,false,2,574.08,574.08,"FA 2809045",null,3499,0,null,true,null,null,"BCL","CHQ","I.RUBIO","1",null]
[0.00,false,528.63,"4110468","4110468",false,"100007871","EAR","4130012","00010018701",null,null,null,"30066","10896","96",null,"0",0,0,null,"APMO","APMO","100004618",null,"100001215",false,"2008-11-12","2008-11-12",null,"2008-10-10","2008-12-15","2008-11-12","3500",null,0.00,"EUR",1.00000,0.00,0.00,0.00,528.63,null,"T",1.00000,false,null,false,null,false,1,528.63,528.63,"FA 2810004",null,3500,0,null,true,null,null,"BCL","LCR","I.RUBIO","1",null]
[1387.36,true,1387.36,"4111313",null,false,"100007874","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"RUNGISMONTAGE","RUNGIS MONTAGE","100004621","100004809","100001216",false,"2008-11-13","2008-11-13",null,null,null,"2008-11-13","3501",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1387.36,"A","T",1.00000,false,null,false,null,false,2,1387.36,1387.36,"Acompte sur BC n° 28510",null,3501,3642,null,true,null,null,"BCL","CHQ","I.RUBIO","3",null]
[0.00,false,-3896.57,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"JURADO","JURADO","100004622",null,null,true,"2008-11-13","2008-11-13",null,null,null,"2008-11-13","3502",null,0.00,"EUR",1.00000,0.00,0.00,0.00,-3896.57,null,null,1.00000,false,null,false,null,false,0,-3896.57,-3896.57,"Solde de la facture n°2806029",null,3502,0,null,true,null,null,"BCL","REG","LAURENCE",null,null]
[0.00,false,3896.57,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"JURADO","JURADO","100004623",null,null,true,"2008-11-13","2008-11-13",null,null,null,"2008-11-13","3503",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3896.57,null,null,1.00000,false,null,false,null,false,0,3896.57,3896.57,"Solde de la facture n°2809035",null,3503,0,null,true,null,null,"BCL","REG","LAURENCE",null,null]
[0.00,false,2870.40,"4111238","4111238",false,"100007880","CD1","5124100",null,null,null,null,null,null,null,null,"0",0,0,null,"ECIB","ECIB","100004624",null,"100001218",false,"2008-11-14","2008-11-14",null,null,null,"2008-11-14","3504",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2870.40,null,"T",1.00000,false,null,false,null,false,3,2870.40,2870.40,"FA 2808025",null,3504,0,null,true,null,null,"BCL","VIR2","I.RUBIO","5",null]
[0.00,false,1040.52,"4111166","4111166",false,"100007891","UBP","5126000","14035841111",null,null,null,"16606","53361","17",null,"0",0,0,null,"BOULAY","BOULAY","100004626",null,"100001219",false,"2008-11-17","2008-11-17",null,null,null,"2008-11-17","3505",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1040.52,null,"T",1.00000,false,null,false,null,false,2,1040.52,1040.52,"FA 2807027",null,3505,0,null,true,null,null,"BCL","CHQ","I.RUBIO","5",null]
[0.00,false,926.90,"4111155","4111155",false,"100007892","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"SMB","SMB","100004627",null,"100001219",false,"2008-11-17","2008-11-17",null,null,null,"2008-11-17","3506",null,0.00,"EUR",1.00000,0.00,0.00,0.00,926.90,null,"T",1.00000,false,null,false,null,false,2,926.90,926.90,"FA 2806078",null,3506,0,null,true,null,null,"BCL","CHQ","I.RUBIO","3",null]
[0.00,false,140.39,"4110943","4110943",false,"100007897","BNP","5123000","0000250124W",null,null,null,"30077","02112","83",null,"0",0,0,null,"ALCA","ALCA SARL","100004629",null,"100001220",false,"2008-11-18","2008-11-18",null,null,null,"2008-11-18","3507",null,0.00,"EUR",1.00000,0.00,0.00,0.00,140.39,null,"T",1.00000,false,null,false,null,false,3,140.39,140.39,"FA 2810024",null,3507,0,null,true,null,null,"BCL","PRE","I.RUBIO","3",null]
[0.00,false,164.25,"4110269","4110269",false,"100007898","BNP","5123000","0934810598W",null,null,null,"12319","00934","0",null,"0",0,0,null,"ATREAL","ATREAL","100004630",null,"100001220",false,"2008-11-18","2008-11-18",null,null,null,"2008-11-18","3508",null,0.00,"EUR",1.00000,0.00,0.00,0.00,164.25,null,"T",1.00000,false,null,false,null,false,3,164.25,164.25,"FA 2810026",null,3508,0,null,true,null,null,"BCL","PRE","I.RUBIO","3",null]
[0.00,false,145.10,"4110944","4110944",false,"100007899","BNP","5123000","0560813620E",null,null,null,"10096","00580","46",null,"0",0,0,null,"SEPTMEDIC","SEPT MEDICAL SARL","100004631",null,"100001220",false,"2008-11-18","2008-11-18",null,null,null,"2008-11-18","3509",null,0.00,"EUR",1.00000,0.00,0.00,0.00,145.10,null,"T",1.00000,false,null,false,null,false,3,145.10,145.10,"FA 2810025",null,3509,0,null,true,null,null,"BCL","PRE","I.RUBIO","1",null]
[0.00,false,2870.40,"4110866","4110866",false,"100007901","CDN","5124000","00000502001",null,null,null,"41249","00001","2",null,"0",0,0,null,"USHIO","USHIO FRANCE","100004633",null,"100001220",false,"2008-11-18","2008-11-18",null,null,null,"2008-11-18","3510",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2870.40,null,"T",1.00000,false,null,false,null,false,3,2870.40,2870.40,"FA 2810033",null,3510,0,null,true,null,null,"BCL","VIR2","I.RUBIO","1",null]
[0.00,false,1136.20,"4110131","4110131",false,"100007902","EAR","4130012",null,null,null,null,null,null,"0",null,"0",0,0,null,"STSMED","STS MEDITERRANNEE","100004634",null,"100001220",false,"2008-11-18","2008-11-18",null,"2008-11-17","2008-12-10","2008-11-18","3511",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1136.20,null,"T",1.00000,false,null,false,null,false,1,1136.20,1136.20,"FA 2810045",null,3511,0,null,true,null,null,"BCL","LCR","I.RUBIO","3",null]
[0.00,true,1797.00,"4111328",null,false,"100007914","CAE","5112000",null,null,null,null,null,null,null,null,"0",0,0,null,"SAINMAURRENOV","Ste Saint Maurienne de Rénovation","100004637",null,"100001221",false,"2008-11-19","2008-11-19",null,null,null,"2008-11-19","3513",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1797.00,null,"T",1.00000,false,null,false,null,false,2,1797.00,1797.00,"Acompte sur BC n° 28544",null,3513,0,null,true,null,null,"BCL","CHQ","I.RUBIO","4",null]
[0.00,false,502.32,"4110145","4110145",false,"100007919","BNP","5123000",null,null,null,null,null,null,"0",null,"0",0,0,null,"ELT","S.A.S. E.L.T. TYZIO","100004639",null,"100001221",false,"2008-11-19","2008-11-19",null,null,null,"2008-11-19","3515",null,0.00,"EUR",1.00000,0.00,0.00,0.00,502.32,null,"T",1.00000,false,null,false,null,false,2,502.32,502.32,"FA 2809050",null,3515,0,null,true,null,null,"BCL","CHQ","I.RUBIO","3",null]
[0.00,false,587.24,"4111117","4111117",false,"100007920","BNP","5123000","02521057949",null,null,null,"18707","00250","76",null,"0",0,0,null,"GRIVEAU","GRIVEAU SARL","100004640",null,"100001221",false,"2008-11-19","2008-11-19",null,null,null,"2008-11-19","3516",null,0.00,"EUR",1.00000,0.00,0.00,0.00,587.24,null,"T",1.00000,false,null,false,null,false,2,587.24,587.24,"FA 2809030",null,3516,0,null,true,null,null,"BCL","CHQ","I.RUBIO","3",null]
[0.00,false,1160.12,"4111117","4111117",false,"100007921","EAR","4130011","02521057949",null,null,null,"18707","00250","76",null,"0",0,0,null,"GRIVEAU","GRIVEAU SARL","100004641",null,"100001221",false,"2008-11-19","2008-11-19",null,"2008-10-20","2008-11-20","2008-11-19","3517",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1160.12,null,"T",1.00000,false,null,false,null,false,1,1160.12,1160.12,"FA 2810020",null,3517,0,null,true,null,null,"BCL","LCR","I.RUBIO","3",null]
[0.00,true,9926.80,"4111327",null,false,"100007923","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"MARTY","MARTY JACQUES SARL","100004643","100004698","100001221",false,"2008-11-19","2008-11-19",null,null,null,"2008-11-19","3518",null,0.00,"EUR",1.00000,0.00,0.00,0.00,9926.80,"A","T",1.00000,false,null,false,null,false,2,9926.80,9926.80,"Acompte sur BC n° 28522",null,3518,3558,null,true,null,null,"BCL","CHQ","I.RUBIO","4",null]
[0.00,false,1196.00,"4110136","4110136",false,"100007927","EAR","4130011",null,null,null,null,null,null,"0",null,"0",0,0,null,"FRADELIZI","FRADELIZI SA","100004644",null,"100001222",false,"2008-11-20","2008-11-20",null,"2008-10-03","2008-11-05","2008-11-20","3519",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1196.00,null,"T",1.00000,false,null,false,null,false,1,1196.00,1196.00,"FA 2810002",null,3519,0,null,true,null,null,"BCL","LCR","I.RUBIO","1",null]
[0.00,false,1196.00,"4110136","4110136",false,"100007928","EAR","4130011",null,null,null,null,null,null,"0",null,"0",0,0,null,"FRADELIZI","FRADELIZI SA","100004645",null,"100001222",false,"2008-11-20","2008-11-20",null,"2008-10-24","2008-11-25","2008-11-20","3520",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1196.00,null,"T",1.00000,false,null,false,null,false,1,1196.00,1196.00,"FA 2810030",null,3520,0,null,true,null,null,"BCL","LCR","I.RUBIO","1",null]
[0.00,false,1196.00,"4110136","4110136",false,"100007929","EAR","4130011",null,null,null,null,null,null,"0",null,"0",0,0,null,"FRADELIZI","FRADELIZI SA","100004646",null,"100001222",false,"2008-11-20","2008-11-20",null,"2008-10-10","2008-11-10","2008-11-20","3521",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1196.00,null,"T",1.00000,false,null,false,null,false,1,1196.00,1196.00,"FA 2810009",null,3521,0,null,true,null,null,"BCL","LCR","I.RUBIO","1",null]
[0.00,false,299.00,"4111320","4111320",false,"100007930","CDN","5124000","00010430501",null,null,null,"30066","10631","86",null,"0",0,0,null,"SEB","S E B","100004647",null,"100001222",false,"2008-11-20","2008-11-20",null,null,null,"2008-11-20","3522",null,0.00,"EUR",1.00000,0.00,0.00,0.00,299.00,null,"T",1.00000,false,null,false,null,false,2,299.00,299.00,"FA 2811002",null,3522,0,null,true,null,null,"BCL","CHQ","I.RUBIO","4",null]
[0.00,false,717.60,"4111163","4111163",false,"100007931","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"JEANPAULII","INSTITUTION JOIN LAMBERT","100004648",null,"100001222",false,"2008-11-20","2008-11-20",null,null,null,"2008-11-20","3523",null,0.00,"EUR",1.00000,0.00,0.00,0.00,717.60,null,"T",1.00000,false,null,false,null,false,2,717.60,717.60,"FA 2810037",null,3523,0,null,true,null,null,"BCL","CHQ","I.RUBIO","5",null]
[0.00,false,1990.14,"4111163","4111163",false,"100007932","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"JEANPAULII","INSTITUTION JOIN LAMBERT","100004649",null,"100001222",false,"2008-11-20","2008-11-20",null,null,null,"2008-11-20","3524",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1990.14,null,"T",1.00000,false,null,false,null,false,2,1990.14,1990.14,"FA 2811017",null,3524,0,null,true,null,null,"BCL","CHQ","I.RUBIO","5",null]
[0.00,true,2100.00,"4111144",null,false,"100007934","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"ATDCOMPAG","ATELIER DES COMPAGNONS","100004651",null,"100001222",false,"2008-11-20","2008-11-20",null,null,null,"2008-11-20","3525",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2100.00,null,"T",1.00000,false,null,false,null,false,2,2100.00,2100.00,"Acompte sur BC n° 28550",null,3525,0,null,true,null,null,"BCL","CHQ","I.RUBIO","3",null]
[0.00,false,52848.00,"4110962","4110962",false,"100007938","BNP","5123000","00020711101",null,null,null,"30003","04230","81",null,"0",0,0,null,"STAEG","STAEG","100004652",null,"100001223",false,"2008-11-20","2008-11-20",null,null,null,"2008-11-20","3526",null,0.00,"EUR",1.00000,0.00,0.00,0.00,52848.00,null,"T",1.00000,false,null,false,null,false,2,52848.00,52848.00,"FA 2811001",null,3526,0,null,true,null,null,"BCL","CHQ","O.BOUDERAN","1",null]
[0.00,false,1131.42,"4111296","4111296",false,"100007955","EAR","4130012","00020025045",null,null,null,"13298","00276","75",null,"0",0,0,null,"DELATTRE","Entreprise ROGER  DELATTRE","100004654",null,"100001224",false,"2008-11-21","2008-11-21",null,"2008-10-29","2008-12-31","2008-11-21","3527",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1131.42,null,"T",1.00000,false,null,false,null,false,1,1131.42,1131.42,"FA 2810042",null,3527,0,null,true,null,null,"BCL","LCR","I.RUBIO","5",null]
[0.00,false,4612.97,"4111070","4111070",false,"100007957","EAR","4130011",null,null,null,null,null,null,"0",null,"0",0,0,null,"TMB","TMB","100004656",null,"100001225",false,"2008-11-24","2008-11-24",null,"2008-11-19","2008-11-24","2008-11-24","3528",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4612.97,null,"T",1.00000,false,null,false,null,false,1,4612.97,4612.97,"FA 2810050/2810051",null,3528,0,null,true,null,null,"BCL","BOR","I.RUBIO","3",null]
[0.00,false,1829.88,"4111238","4111238",false,"100007974","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"ECIB","ECIB","100004658",null,"100001226",false,"2008-11-25","2008-11-25",null,null,null,"2008-11-25","3529",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1829.88,null,"T",1.00000,false,null,false,null,false,2,1829.88,1829.88,"FA 2808026",null,3529,0,null,true,null,null,"BCL","CHQ","I.RUBIO","5",null]
[0.00,false,657.80,"4110629","4110629",false,"100007977","EAR","4130011","00021720360",null,null,null,"30004","00832","18",null,"0",0,0,null,"MATEC/ECL","MATEC ECLAIRAGE","100004660",null,"100001227",false,"2008-11-26","2008-11-26",null,"2008-10-24","2008-11-30","2008-11-26","3530",null,0.00,"EUR",1.00000,0.00,0.00,0.00,657.80,null,"T",1.00000,false,null,false,null,false,1,657.80,657.80,"FA 2810031",null,3530,0,null,true,null,null,"BCL","LCR","I.RUBIO","1",null]
[0.00,false,6434.48,"4110743","4110743",false,"100007978","EAR","4130012","01017600200",null,null,null,"30076","02137","87",null,"0",0,0,null,"BOUTET","BOUTET SAS","100004661",null,"100001227",false,"2008-11-26","2008-11-26",null,"2008-11-20","2008-12-31","2008-11-26","3531",null,0.00,"EUR",1.00000,0.00,0.00,0.00,6434.48,null,"T",1.00000,false,null,false,null,false,1,6434.48,6434.48,"FA 2811044",null,3531,0,null,true,null,null,"BCL","LCR","I.RUBIO","1",null]
[0.00,false,1255.80,"4110743","4110743",false,"100007979","EAR","4130012","01017600200",null,null,null,"30076","02137","87",null,"0",0,0,null,"BOUTET","BOUTET SAS","100004662",null,"100001227",false,"2008-11-26","2008-11-26",null,"2008-11-20","2008-12-31","2008-11-26","3532",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1255.80,null,"T",1.00000,false,null,false,null,false,1,1255.80,1255.80,"FA 2811045",null,3532,0,null,true,null,null,"BCL","LCR","I.RUBIO","1",null]
[0.00,false,203.32,"4111195","4111195",false,"100007996","EAR","4130011","00015634201",null,null,null,"10688","16062","66",null,"0",0,0,null,"SATEB","SATEB","100004664",null,"100001228",false,"2008-11-27","2008-11-27",null,"2008-11-06","2008-11-30","2008-11-27","3533",null,0.00,"EUR",1.00000,0.00,0.00,0.00,203.32,null,"T",1.00000,false,null,false,null,false,1,203.32,203.32,"FA 2810040",null,3533,0,null,true,null,null,"BCL","LCR","I.RUBIO","5",null]
[0.00,false,2738.84,"4110702","4110702",false,"100007997","EAR","4130012","00020292839",null,null,null,"30003","00760","36",null,"0",0,0,null,"CIR","CIR","100004665",null,"100001228",false,"2008-11-27","2008-11-27",null,"2008-11-20","2008-12-31","2008-11-27","3534",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2738.84,null,"T",1.00000,false,null,false,null,false,1,2738.84,2738.84,"FA 2811046",null,3534,0,null,true,null,null,"BCL","LCR","I.RUBIO","1",null]
[0.00,false,2872.79,"4111166","4111166",false,"100007998","EAR","4130012","14035841111",null,null,null,"16606","53361","17",null,"0",0,0,null,"BOULAY","BOULAY","100004666",null,"100001228",false,"2008-11-27","2008-11-27",null,"2008-11-15","2008-12-15","2008-11-27","3535",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2872.79,null,"T",1.00000,false,null,false,null,false,1,2872.79,2872.79,"FA 2811021",null,3535,0,null,true,null,null,"BCL","LCR","I.RUBIO","5",null]
[0.00,false,382.72,"4110273","4110273",false,"100007999","CDN","5124000","24036196050",null,null,null,"11306","00024","4",null,"0",0,0,null,"OLIVARNAU","OLIVES ARNAUD","100004667",null,"100001228",false,"2008-11-27","2008-11-27",null,null,null,"2008-11-27","3536",null,0.00,"EUR",1.00000,0.00,0.00,0.00,382.72,null,"T",1.00000,false,null,false,null,false,2,382.72,382.72,"FA 2811006",null,3536,0,null,true,null,null,"BCL","CHQ","I.RUBIO","1",null]
[0.00,false,1530.88,"4110892","4110892",false,"100008002","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"T13","T13","100004669",null,"100001229",false,"2008-11-28","2008-11-28",null,null,null,"2008-11-28","3537",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1530.88,null,"T",1.00000,false,null,false,null,false,2,1530.88,1530.88,"FA 2811067",null,3537,0,null,true,null,null,"BCL","CHQ","I.RUBIO","1",null]
[0.00,false,514.28,"4111221","4111221",false,"100008003","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"MDE","M.D.E.","100004670",null,"100001229",false,"2008-11-28","2008-11-28",null,null,null,"2008-11-28","3538",null,0.00,"EUR",1.00000,0.00,0.00,0.00,514.28,null,"T",1.00000,false,null,false,null,false,2,514.28,514.28,"FA 2810036",null,3538,0,null,true,null,null,"BCL","CHQ","I.RUBIO","6",null]
[0.00,false,514.28,"4111219","4111219",false,"100008004","CDN","5124000","01512573311",null,null,null,"30056","00151","61",null,"0",0,0,null,"MBC","MBC","100004671",null,"100001229",false,"2008-11-28","2008-11-28",null,null,null,"2008-11-28","3539",null,0.00,"EUR",1.00000,0.00,0.00,0.00,514.28,null,"T",1.00000,false,null,false,null,false,2,514.28,514.28,"FA 2810034",null,3539,0,null,true,null,null,"BCL","CHQ","I.RUBIO","6",null]
[0.00,false,1041.50,"4110234","4110234",false,"100008005","CDN","5124000","00025711066",null,null,null,"30488","00057","5",null,"0",0,0,null,"LUCISOL","LUC ISOL","100004672",null,"100001229",false,"2008-11-28","2008-11-28",null,null,null,"2008-11-28","3540",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1041.50,null,"T",1.00000,false,null,false,null,false,2,1041.50,1041.50,"FA 2807034",null,3540,0,null,true,null,null,"BCL","CHQ","I.RUBIO","3",null]
[0.00,false,1399.32,"4110896","4110896",false,"100008006","BN1","5123200",null,null,null,null,null,null,"0",null,"0",0,0,null,"POGGI","POGGI","100004673",null,"100001229",false,"2008-11-28","2008-11-28",null,null,null,"2008-11-28","3541",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1399.32,null,"T",1.00000,false,null,false,null,false,2,1399.32,1399.32,"FA 2810022",null,3541,0,null,true,null,null,"BCL","CHQ","I.RUBIO","1",null]
[0.00,false,2052.34,"4111182","4111182",false,"100008007","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"ROTH","ROTH ET CIE","100004674",null,"100001229",false,"2008-11-28","2008-11-28",null,null,null,"2008-11-28","3542",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2052.34,null,"T",1.00000,false,null,false,null,false,2,2052.34,2052.34,"FA 2802068/2803007",null,3542,0,null,true,null,null,"BCL","CHQ","I.RUBIO","6",null]
[0.00,false,1798.48,"4111328","4111328",false,"100008009","EAR","4130012",null,null,null,null,null,null,null,null,"0",0,0,null,"SAINMAURRENOV","Ste Saint Maurienne de Rénovation","100004676",null,"100001229",false,"2008-11-28","2008-11-28",null,"2008-11-28","2008-12-31","2008-11-28","3543",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1798.48,null,"T",1.00000,false,null,false,null,false,1,1798.48,1798.48,"FA 2811085",null,3543,0,null,true,null,null,"BCL","LCR","I.RUBIO","4",null]
[0.00,false,1798.48,"4111328","4111328",false,"100008010","EAR","4130001",null,null,null,null,null,null,null,null,"0",0,0,null,"SAINMAURRENOV","Ste Saint Maurienne de Rénovation","100004677",null,"100001229",false,"2008-11-28","2008-11-28",null,"2008-11-28","2009-01-31","2008-11-28","3544",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1798.48,null,"T",1.00000,false,null,false,null,false,1,1798.48,1798.48,"FA 2811085",null,3544,0,null,true,null,null,"BCL","LCR","I.RUBIO","4",null]
[0.00,true,3778.00,"4111330",null,false,"100008012","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"PERRIN","PERRIN","100004679",null,"100001229",false,"2008-11-28","2008-11-28",null,null,null,"2008-12-29","3545",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3778.00,null,"T",1.00000,false,null,false,null,false,2,3778.00,3778.00,"Acompte sur BC n° 28595",null,3545,0,null,true,null,null,"BCL","CHQ","O.BOUDERAN","4",null]
[0.00,false,514.28,"4111202","4111202",false,"100008013","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"BLONDEZ","BLONDEZ","100004680",null,"100001230",false,"2008-12-01","2008-12-01",null,null,null,"2008-12-01","3546",null,0.00,"EUR",1.00000,0.00,0.00,0.00,514.28,null,"T",1.00000,false,null,false,null,false,2,514.28,514.28,"FA 2810041",null,3546,0,null,true,null,null,"BCL","CHQ","I.RUBIO","6",null]
[0.00,false,731.95,"4110919","4110919",false,"100008026","UBP","5126000","04056020661",null,null,null,"10207","00056","18",null,"0",0,0,null,"CPR","CPR","100004682",null,"100001231",false,"2008-12-02","2008-12-02",null,null,null,"2008-12-02","3547",null,0.00,"EUR",1.00000,0.00,0.00,0.00,731.95,null,"T",1.00000,false,null,false,null,false,3,731.95,731.95,"FA 2809051",null,3547,0,null,true,null,null,"BCL","VIR3","I.RUBIO","1",null]
[0.00,false,527.44,"4111247","4111247",false,"100008028","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"D-CRYPTA","D-CRYPTA","100004684",null,"100001232",false,"2008-12-02","2008-12-02",null,null,null,"2008-12-02","3548",null,0.00,"EUR",1.00000,0.00,0.00,0.00,527.44,null,"T",1.00000,false,null,false,null,false,2,527.44,527.44,"FA 2810019",null,3548,0,null,true,null,null,"BCL","CHQ","I.RUBIO","1",null]
[0.00,false,1883.70,"4111134","4111134",false,"100008063","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"CIBEC","SARL CIBEC","100004686",null,"100001233",false,"2008-12-03","2008-12-03",null,null,null,"2008-12-03","3549",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1883.70,null,"T",1.00000,false,null,false,null,false,2,1883.70,1883.70,"FA 2811072",null,3549,0,null,true,null,null,"BCL","CHQ","I.RUBIO","3",null]
[0.00,false,944.84,"4110193","4110193",false,"100008064","EAR","4130012",null,null,null,null,null,null,"0",null,"0",0,0,null,"EBIST","E.B.I.S.T. SA","100004687",null,"100001233",false,"2008-12-03","2008-12-03",null,"2008-11-25","2008-12-31","2008-12-03","3550",null,0.00,"EUR",1.00000,0.00,0.00,0.00,944.84,null,"T",1.00000,false,null,false,null,false,1,944.84,944.84,"FA 2811074",null,3550,0,null,true,null,null,"BCL","LCR","I.RUBIO","3",null]
[0.00,false,1094.34,"4111211","4111211",false,"100008065","EAR","4130012","03342014411",null,null,null,"30056","00334","73",null,"0",0,0,null,"DUFFROY","DUFFROY","100004688",null,"100001233",false,"2008-12-03","2008-12-03",null,"2008-11-24","2008-12-25","2008-12-03","3551",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1094.34,null,"T",1.00000,false,null,false,null,false,1,1094.34,1094.34,"FA 2811056",null,3551,0,null,true,null,null,"BCL","LCR","I.RUBIO","6",null]
[0.00,true,1311.00,"4110171",null,false,"100008067","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"PASQUIER","PASQUIER","100004690",null,"100001233",false,"2008-12-03","2008-12-03",null,null,null,"2008-12-03","3552",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1311.00,null,"T",1.00000,false,null,false,null,false,2,1311.00,1311.00,"Acompte sur BC n° 28635",null,3552,0,null,true,null,null,"BCL","CHQ","I.RUBIO","4",null]
[0.00,false,3088.00,"4111153","4111153",false,"100008068","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"APERT","EURL THIERRY APERT","100004691",null,"100001234",false,"2008-12-04","2008-12-04",null,null,null,"2008-12-04","3553",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3088.00,null,"T",1.00000,false,null,false,null,false,2,3088.00,3088.00,"FA 2812001",null,3553,0,null,true,null,null,"BCL","CHQ","I.RUBIO","4",null]
[0.00,false,2392.00,"4111153","4111153",false,"100008069","EAR","4130002",null,null,null,null,null,null,null,null,"0",0,0,null,"APERT","EURL THIERRY APERT","100004692",null,"100001234",false,"2008-12-04","2008-12-04",null,"2008-12-02","2009-02-03","2008-12-04","3554",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2392.00,null,"T",1.00000,false,null,false,null,false,1,2392.00,2392.00,"FA 2812001",null,3554,0,null,true,null,null,"BCL","LCR","I.RUBIO","4",null]
[0.00,false,2392.00,"4111153","4111153",false,"100008070","EAR","4130001",null,null,null,null,null,null,null,null,"0",0,0,null,"APERT","EURL THIERRY APERT","100004693",null,"100001234",false,"2008-12-04","2008-12-04",null,"2008-12-02","2009-01-03","2008-12-04","3555",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2392.00,null,"T",1.00000,false,null,false,null,false,1,2392.00,2392.00,"FA 2812001",null,3555,0,null,true,null,null,"BCL","LCR","I.RUBIO","4",null]
[0.00,true,2924.22,"4110702",null,false,"100008081","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"CIR","CIR","100004697",null,"100001235",false,"2008-12-05","2008-12-05",null,null,null,"2008-12-05","3557",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2924.22,null,"T",1.00000,false,null,false,null,false,3,2924.22,2924.22,"Acompte sur BC n° 28594",null,3557,0,null,true,null,null,"BCL","VIR3","I.RUBIO","1",null]
[0.00,true,-9926.80,"4111327",null,false,"100008089","BNP","5123000",null,null,null,null,null,null,null,"0","0",0,0,null,"MARTY","MARTY JACQUES SARL","100004698","100004643","100001235",false,"2008-11-19","2008-12-05",null,null,null,"2008-11-19","3558",null,0.00,"EUR",1.00000,0.00,0.00,0.00,9926.80,"A","T",1.00000,false,null,false,null,false,2,-9926.80,-9926.80,"Annulation du règlement n°     3518 / double emploi",null,3558,3518,null,true,null,null,"BCL","CHQ","I.RUBIO","4",null]
[0.00,true,350.00,"4111175",null,false,"100008092","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"T2C","T2C","100004699",null,"100001235",false,"2008-12-08","2008-12-08",null,null,null,"2008-12-08","3559",null,0.00,"EUR",1.00000,0.00,0.00,0.00,350.00,null,"T",1.00000,false,null,false,null,false,2,350.00,350.00,"Acompte sur BC n° 28637",null,3559,0,null,true,null,null,"BCL","CHQ","I.RUBIO","5",null]
[0.00,false,1435.20,"4110928","4110928",false,"100008093","BN1","5123200",null,null,null,null,null,null,"0",null,"0",0,0,null,"ALVO","ALVO DIRECT","100004700",null,"100001235",false,"2008-12-08","2008-12-08",null,null,null,"2008-12-08","3560",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1435.20,null,"T",1.00000,false,null,false,null,false,2,1435.20,1435.20,"FA 2809018",null,3560,0,null,true,null,null,"BCL","CHQ","I.RUBIO","1",null]
[0.00,false,445.51,"4110933","4110933",false,"100008094","CDN","5124000","00020089485",null,null,null,"30004","00916","61",null,"0",0,0,null,"BIJVEN","BIJOUX VENDOME","100004701",null,"100001235",false,"2008-12-08","2008-12-08",null,null,null,"2008-12-08","3561",null,0.00,"EUR",1.00000,0.00,0.00,0.00,445.51,null,"T",1.00000,false,null,false,null,false,2,445.51,445.51,"FA 2806033",null,3561,0,null,true,null,null,"BCL","CHQ","I.RUBIO","1",null]
[0.00,false,5914.82,"4110800","4110800",false,"100008095","EAR","4130001","00021571433",null,null,null,"30004","00830","47",null,"0",0,0,null,"CINEMECCA","CINEMECCANICA FRANCE","100004702",null,"100001235",false,"2008-12-08","2008-12-08",null,"2008-12-01","2009-01-15","2008-12-08","3562",null,0.00,"EUR",1.00000,0.00,0.00,0.00,5914.82,null,"T",1.00000,false,null,false,null,false,1,5914.82,5914.82,"FA 2811013/2811014",null,3562,0,null,true,null,null,"BCL","LCR","I.RUBIO","1",null]
[0.00,false,999.86,"4110137","4110137",false,"100008096","EAR","4130012","02221110915",null,null,null,"18707","00022","42",null,"0",0,0,null,"LACOUR","MARTIAL LACOUR SA","100004703",null,"100001235",false,"2008-12-08","2008-12-08",null,"2008-11-25","2008-12-31","2008-12-08","3563",null,0.00,"EUR",1.00000,0.00,0.00,0.00,999.86,null,"T",1.00000,false,null,false,null,false,1,999.86,999.86,"FA 2811078",null,3563,0,null,true,null,null,"BCL","LCR","I.RUBIO","3",null]
[0.00,false,2444.62,"4110137","4110137",false,"100008097","EAR","4130012","02221110915",null,null,null,"18707","00022","42",null,"0",0,0,null,"LACOUR","MARTIAL LACOUR SA","100004704",null,"100001235",false,"2008-12-08","2008-12-08",null,"2008-11-25","2008-12-31","2008-12-08","3564",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2444.62,null,"T",1.00000,false,null,false,null,false,1,2444.62,2444.62,"FA 2811077",null,3564,0,null,true,null,null,"BCL","LCR","I.RUBIO","3",null]
[0.00,false,1112.28,"4111134","4111134",false,"100008098","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"CIBEC","SARL CIBEC","100004705",null,"100001235",false,"2008-12-08","2008-12-08",null,null,null,"2008-12-08","3565",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1112.28,null,"T",1.00000,false,null,false,null,false,2,1112.28,1112.28,"FA 2811003",null,3565,0,null,true,null,null,"BCL","CHQ","I.RUBIO","3",null]
[0.00,true,3827.20,"4111195",null,false,"100008100","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"SATEB","SATEB","100004707",null,"100001237",false,"2008-12-08","2008-12-08",null,null,null,"2008-12-08","3566",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3827.20,null,"T",1.00000,false,null,false,null,false,2,3827.20,3827.20,"Acompte sur BC n° 28640",null,3566,0,null,true,null,null,"BCL","CHQ","I.RUBIO","5",null]
[0.00,false,203.32,"4111238","4111238",false,"100008101","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"ECIB","ECIB","100004708",null,"100001237",false,"2008-12-08","2008-12-08",null,null,null,"2008-12-08","3567",null,0.00,"EUR",1.00000,0.00,0.00,0.00,203.32,null,"T",1.00000,false,null,false,null,false,2,203.32,203.32,"FA 2812006",null,3567,0,null,true,null,null,"BCL","CHQ","I.RUBIO","5",null]
[0.00,false,5911.82,"4111175","4111175",false,"100008103","EAR","4130002",null,null,null,null,null,null,null,null,"0",0,0,null,"T2C","T2C","100004710",null,"100001238",false,"2008-12-11","2008-12-11",null,"2008-12-08","2009-02-10","2008-12-11","3568",null,0.00,"EUR",1.00000,0.00,0.00,0.00,5911.82,null,"T",1.00000,false,null,false,null,false,1,5911.82,5911.82,"FA 2811026/2811051/2811094/2811123",null,3568,0,null,true,null,null,"BCL","LCR","I.RUBIO","5",null]
[0.00,false,841.98,"4111230","4111230",false,"100008104","EAR","4130012","00020069013",null,null,null,"30003","00760","80",null,"0",0,0,null,"SIPC","SIPC","100004711",null,"100001238",false,"2008-12-11","2008-12-11",null,"2008-11-28","2008-12-31","2008-12-11","3569",null,0.00,"EUR",1.00000,0.00,0.00,0.00,841.98,null,"T",1.00000,false,null,false,null,false,1,841.98,841.98,"FA 2811120",null,3569,0,null,true,null,null,"BCL","LCR","I.RUBIO","6",null]
[0.00,false,3339.23,"4111060","4111060",false,"100008105","EAR","4130001",null,null,null,null,null,null,"0",null,"0",0,0,null,"MIANE","MIANE ET VINATIER","100004712",null,"100001238",false,"2008-12-11","2008-12-11",null,"2008-11-25","2009-01-31","2008-12-11","3570",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3339.23,null,"T",1.00000,false,null,false,null,false,1,3339.23,3339.23,"FA 2811068",null,3570,0,null,true,null,null,"BCL","LCR","I.RUBIO","3",null]
[0.00,false,493.95,"4110186","4110186",false,"100008106","EAR","4130012","0000071876E",null,null,null,"30002","07940","69",null,"0",0,0,null,"ELECTROTK","ELECTROTEK","100004713",null,"100001238",false,"2008-12-11","2008-12-11",null,"2008-11-25","2008-12-25","2008-12-11","3571",null,0.00,"EUR",1.00000,0.00,0.00,0.00,493.95,null,"T",1.00000,false,null,false,null,false,1,493.95,493.95,"FA 2811075",null,3571,0,null,true,null,null,"BCL","LCR","I.RUBIO","4",null]
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[0.00,false,589.63,"4110170","4110170",false,"100008166","CDN","5124000","70908250101",null,null,null,"30588","61028","47",null,"0",0,0,null,"PRINCE","PRINCE DANIEL","100004746",null,"100001245",false,"2008-12-18","2008-12-18",null,null,null,"2008-12-18","3596",null,0.00,"EUR",1.00000,0.00,0.00,0.00,589.63,null,"T",1.00000,false,null,false,null,false,2,589.63,589.63,"FA 2810014",null,3596,0,null,true,null,null,"BCL","CHQ","I.RUBIO","4",null]
[0.00,false,385.11,"4111138","4111138",false,"100008168","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"LPI","LEFORT PROTECTION INCENDIE","100004748",null,"100001246",false,"2008-12-22","2008-12-22",null,null,null,"2008-12-22","3597",null,0.00,"EUR",1.00000,0.00,0.00,0.00,385.11,null,"T",1.00000,false,null,false,null,false,3,385.11,385.11,"FA 2811039",null,3597,0,null,true,null,null,"BCL","VIR2","I.RUBIO","3",null]
[0.00,false,4546.00,"4111184","4111184",false,"100008169","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"CEPIC","CEPIC","100004749",null,"100001246",false,"2008-12-22","2008-12-22",null,null,null,"2008-12-22","3598",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4546.00,null,"T",1.00000,false,null,false,null,false,3,4546.00,4546.00,"FA 2810013",null,3598,0,null,true,null,null,"BCL","VIR2","I.RUBIO","5",null]
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[0.00,false,1112.28,"4111070","4111070",false,"100008171","EAR","4130001",null,null,null,null,null,null,"0",null,"0",0,0,null,"TMB","TMB","100004751",null,"100001246",false,"2008-12-22","2008-12-22",null,"2008-12-09","2009-01-10","2008-12-22","3600",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1112.28,null,"T",1.00000,false,null,false,null,false,1,1112.28,1112.28,"FA 2810050",null,3600,0,null,true,null,null,"BCL","BOR","I.RUBIO","3",null]
[0.00,false,2128.88,"4111006","4111006",false,"100008172","EAR","4130012","02971747111",null,null,null,"16606","53350","10",null,"0",0,0,null,"LAFOSSE","SARL LAFOSSE","100004752",null,"100001246",false,"2008-12-22","2008-12-22",null,"2008-11-24","2008-12-25","2008-12-22","3601",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2128.88,null,"T",1.00000,false,null,false,null,false,1,2128.88,2128.88,"FA 2811061",null,3601,0,null,true,null,null,"BCL","LCR","I.RUBIO","3",null]
[0.00,false,694.36,"4110968","4110968",false,"100008173","BNP","5123000",null,null,null,null,null,null,"0",null,"0",0,0,null,"CATBRETIG","ESAT","100004753",null,"100001246",false,"2008-12-22","2008-12-22",null,null,null,"2008-12-22","3602",null,0.00,"EUR",1.00000,0.00,0.00,0.00,694.36,null,"T",1.00000,false,null,false,null,false,2,694.36,694.36,"FA 2811055",null,3602,0,null,true,null,null,"BCL","CHQ","I.RUBIO","1",null]
[0.00,false,1392.14,"4111167","4111167",false,"100008174","BNP","5123000","00230305636",null,null,null,"10107","00330","79",null,"0",0,0,null,"BOUQUET","BOUQUET","100004754",null,"100001246",false,"2008-12-22","2008-12-22",null,null,null,"2008-12-22","3603",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1392.14,null,"T",1.00000,false,null,false,null,false,2,1392.14,1392.14,"FA 2811022",null,3603,0,null,true,null,null,"BCL","CHQ","I.RUBIO","5",null]
[0.00,false,3395.44,"4111163","4111163",false,"100008176","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"JEANPAULII","INSTITUTION JOIN LAMBERT","100004756",null,"100001247",false,"2008-12-22","2008-12-22",null,null,null,"2008-12-22","3604",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3395.44,null,"T",1.00000,false,null,false,null,false,2,3395.44,3395.44,"FA 2812005",null,3604,0,null,true,null,null,"BCL","CHQ","I.RUBIO","5",null]
[0.00,false,1148.16,"4110273","4110273",false,"100008177","BNP","5123000","24036196050",null,null,null,"11306","00024","4",null,"0",0,0,null,"OLIVARNAU","OLIVES ARNAUD","100004757",null,"100001247",false,"2008-12-22","2008-12-22",null,null,null,"2008-12-22","3605",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1148.16,null,"T",1.00000,false,null,false,null,false,2,1148.16,1148.16,"FA 2811062",null,3605,0,null,true,null,null,"BCL","CHQ","I.RUBIO","1",null]
[0.00,false,2439.84,"4110938","4110938",false,"100008189","BNP","5123000","00328301002",null,null,null,"30938","00086","5",null,"0",0,0,null,"OCEI","O.C.E.I","100004759",null,"100001248",false,"2008-12-23","2008-12-23",null,null,null,"2008-12-23","3606",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2439.84,null,"T",1.00000,false,null,false,null,false,3,2439.84,2439.84,"FA 2811015",null,3606,0,null,true,null,null,"BCL","VIR","I.RUBIO","1",null]
[0.00,false,140.21,"4110943","4110943",false,"100008190","BNP","5123000","0000250124W",null,null,null,"30077","02112","83",null,"0",0,0,null,"ALCA","ALCA SARL","100004760",null,"100001248",false,"2008-12-23","2008-12-23",null,null,null,"2008-12-23","3607",null,0.00,"EUR",1.00000,0.00,0.00,0.00,140.21,null,"T",1.00000,false,null,false,null,false,3,140.21,140.21,"FA 2810024",null,3607,0,null,true,null,null,"BCL","PRE","I.RUBIO","3",null]
[0.00,false,164.25,"4110269","4110269",false,"100008191","BNP","5123000","0934810598W",null,null,null,"12319","00934","0",null,"0",0,0,null,"ATREAL","ATREAL","100004761",null,"100001248",false,"2008-12-23","2008-12-23",null,null,null,"2008-12-23","3608",null,0.00,"EUR",1.00000,0.00,0.00,0.00,164.25,null,"T",1.00000,false,null,false,null,false,3,164.25,164.25,"FA 2810026",null,3608,0,null,true,null,null,"BCL","PRE","I.RUBIO","3",null]
[0.00,false,145.14,"4110944","4110944",false,"100008192","BNP","5123000","0560813620E",null,null,null,"10096","00580","46",null,"0",0,0,null,"SEPTMEDIC","SEPT MEDICAL SARL","100004762",null,"100001248",false,"2008-12-23","2008-12-23",null,null,null,"2008-12-23","3609",null,0.00,"EUR",1.00000,0.00,0.00,0.00,145.14,null,"T",1.00000,false,null,false,null,false,3,145.14,145.14,"FA 2810025",null,3609,0,null,true,null,null,"BCL","PRE","I.RUBIO","1",null]
[0.00,false,1164.90,"4111244","4111244",false,"100008194","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"ABUS","ABUS FRANCE","100004764",null,"100001249",false,"2008-12-23","2008-12-23",null,null,null,"2008-12-23","3610",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1164.90,null,"T",1.00000,false,null,false,null,false,2,1164.90,1164.90,"FA 2811040",null,3610,0,null,true,null,null,"BCL","CHQ","I.RUBIO","1",null]
[0.00,false,1219.92,"4111230","4111230",false,"100008195","EAR","4130001","00020069013",null,null,null,"30003","00760","80",null,"0",0,0,null,"SIPC","SIPC","100004765",null,"100001249",false,"2008-12-23","2008-12-23",null,"2008-12-15","2009-01-15","2008-12-23","3611",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1219.92,null,"T",1.00000,false,null,false,null,false,1,1219.92,1219.92,"FA 2812025",null,3611,0,null,true,null,null,"BCL","LCR","I.RUBIO","6",null]
[0.00,false,1279.72,"4110873","4110873",false,"100008207","BNP","5123000",null,null,null,null,null,null,"0",null,"0",0,0,null,"PARIMAGE","PARIMAGE","100004767",null,"100001250",false,"2008-12-24","2008-12-24",null,null,null,"2008-12-24","3612",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1279.72,null,"T",1.00000,false,null,false,null,false,2,1279.72,1279.72,"FA 2811127",null,3612,0,null,true,null,null,"BCL","CHQ","O.BOUDERAN","1",null]
[0.00,false,1040.52,"4111241","4111241",false,"100008208","EAR","4130001","05416523000",null,null,null,"18306","00072","72",null,"0",0,0,null,"ANGER","ANGER Patrice","100004768",null,"100001250",false,"2008-12-24","2008-12-24",null,"2008-12-15","2009-01-15","2008-12-24","3613",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1040.52,null,"T",1.00000,false,null,false,null,false,1,1040.52,1040.52,"FA 2812033",null,3613,0,null,true,null,null,"BCL","LCR","O.BOUDERAN","5",null]
[0.00,false,980.72,"4111179","4111179",false,"100008209","EAR","4130001","00020938568",null,null,null,"30003","01110","24",null,"0",0,0,null,"NORDASPHALTE","NORD ASPHALTE","100004769",null,"100001250",false,"2008-12-24","2008-12-24",null,"2008-11-30","2009-01-10","2008-12-24","3614",null,0.00,"EUR",1.00000,0.00,0.00,0.00,980.72,null,"T",1.00000,false,null,false,null,false,1,980.72,980.72,"FA 2811030",null,3614,0,null,true,null,null,"BCL","BOR","O.BOUDERAN","6",null]
[0.00,false,1040.52,"4111253","4111253",false,"100008210","EAR","4130012","13628100200",null,null,null,"30076","02802","14",null,"0",0,0,null,"GANCE","GANCE ET FILS SARL","100004770",null,"100001250",false,"2008-12-24","2008-12-24",null,"2008-11-24","2008-12-25","2008-12-24","3615",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1040.52,null,"T",1.00000,false,null,false,null,false,1,1040.52,1040.52,"FA 2811059",null,3615,0,null,true,null,null,"BCL","LCR","O.BOUDERAN","6",null]
[0.00,false,985.50,"4111292","4111292",false,"100008211","EAR","4130012","15359100200",null,null,null,"30076","02881","44",null,"0",0,0,null,"POLLET","Ets POLLET Frères","100004771",null,"100001250",false,"2008-12-24","2008-12-24",null,"2008-11-28","2008-12-31","2008-12-24","3616",null,0.00,"EUR",1.00000,0.00,0.00,0.00,985.50,null,"T",1.00000,false,null,false,null,false,1,985.50,985.50,"FA 2811117",null,3616,0,null,true,null,null,"BCL","LCR","O.BOUDERAN","6",null]
[0.00,false,538.20,"4110629","4110629",false,"100008213","EAR","4130012","00021720360",null,null,null,"30004","00832","18",null,"0",0,0,null,"MATEC/ECL","MATEC ECLAIRAGE","100004773",null,"100001250",false,"2008-12-24","2008-12-24",null,"2008-11-28","2008-12-31","2008-12-24","3618",null,0.00,"EUR",1.00000,0.00,0.00,0.00,538.20,null,"T",1.00000,false,null,false,null,false,1,538.20,538.20,"FA 2811090",null,3618,0,null,true,null,null,"BCL","LCR","O.BOUDERAN","1",null]
[0.00,false,83.72,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"BOUTET","BOUTET SAS","100004775",null,null,true,"2008-12-26","2008-12-26",null,null,null,"2008-12-26","3619",null,0.00,"EUR",1.00000,0.00,0.00,0.00,83.72,null,null,1.00000,false,null,false,null,false,0,83.72,83.72,"Solde de la facture n°2812061",null,3619,0,null,true,null,null,"BCL","REG","LAURENCE",null,null]
[0.00,false,789.36,"4111162","4111162",false,"100008216","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"LANFRY","LANFRY","100004776",null,"100001251",false,"2008-12-26","2008-12-26",null,null,null,"2008-12-26","3620",null,0.00,"EUR",1.00000,0.00,0.00,0.00,789.36,null,"T",1.00000,false,null,false,null,false,2,789.36,789.36,"FA 2810038",null,3620,0,null,true,null,null,"BCL","CHQ","O.BOUDERAN","5",null]
[0.00,false,1459.12,"4110641","4110641",false,"100008217","BNP","5123000","0000072229E",null,null,null,"30002","01139","23",null,"0",0,0,null,"FRANVERRE","FRANCAISE DU VERRE","100004777",null,"100001251",false,"2008-12-26","2008-12-26",null,null,null,"2008-12-26","3621",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1459.12,null,"T",1.00000,false,null,false,null,false,2,1459.12,1459.12,"FA 2809025",null,3621,0,null,true,null,null,"BCL","CHQ","O.BOUDERAN","3",null]
[0.00,false,4639.45,"4111330","4111330",false,"100008218","EAR","4130001","07413855542",null,null,null,"30056","00741","93",null,"0",0,0,null,"PERRIN","PERRIN ETS","100004778",null,"100001251",false,"2008-12-26","2008-12-26",null,"2008-12-15","2009-01-20","2008-12-26","3622",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4639.45,null,"T",1.00000,false,null,false,null,false,1,4639.45,4639.45,"FA 2812016",null,3622,0,null,true,null,null,"BCL","LCR","O.BOUDERAN","4",null]
[0.00,false,615.94,"4111180","4111180",false,"100008219","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"PRONAL","PRONAL","100004779",null,"100001251",false,"2008-12-26","2008-12-26",null,null,null,"2008-12-26","3623",null,0.00,"EUR",1.00000,0.00,0.00,0.00,615.94,null,"T",1.00000,false,null,false,null,false,3,615.94,615.94,"FA 2811024",null,3623,0,null,true,null,null,"BCL","VIR2","I.RUBIO","6",null]
[0.00,false,161.87,"4111332","4111332",false,"100008234","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"KADEM","KADEM","100004781",null,"100001252",false,"2008-12-30","2008-12-30",null,null,null,"2008-12-30","3624",null,0.00,"EUR",1.00000,0.00,0.00,0.00,161.87,null,"T",1.00000,false,null,false,null,false,2,161.87,161.87,"FA 2812074",null,3624,0,null,true,null,null,"BCL","CHQ","O.BOUDERAN",null,null]
[0.00,false,2009.28,"4111331","4111331",false,"100008235","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"FRANCE INCEND","FRANCE INCENDIE","100004782",null,"100001252",false,"2008-12-30","2008-12-30",null,null,null,"2008-12-30","3625",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2009.28,null,"T",1.00000,false,null,false,null,false,2,2009.28,2009.28,"FA 2812003",null,3625,0,null,true,null,null,"BCL","CHQ","O.BOUDERAN","4",null]
[0.00,false,1495.00,"4111031","4111031",false,"100008238","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"BOCI","CHAMBRE SYNDICALE BOCI","100004784",null,"100001252",false,"2008-12-30","2008-12-30",null,null,null,"2008-12-30","3626",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1495.00,null,"T",1.00000,false,null,false,null,false,2,1495.00,1495.00,"FA 2811036",null,3626,0,null,true,null,null,"BCL","CHQ","O.BOUDERAN","1",null]
[0.00,false,681.72,"4111116","4111116",false,"100008246","EAR","4130012",null,null,null,null,null,null,"0",null,"0",0,0,null,"MIDF","LES MENUISERIES D'ILE DE FRANCE","100004792",null,"100001253",false,"2009-01-06","2009-01-06",null,"2008-11-28","2008-12-31","2009-01-06","3629",null,0.00,"EUR",1.00000,0.00,0.00,0.00,681.72,null,"T",1.00000,false,null,false,null,false,1,681.72,681.72,"FA 2811098",null,3629,0,null,true,null,null,"BCL","LCR","I.RUBIO","1",null]
[0.00,false,538.20,"4111195","4111195",false,"100008247","EAR","4130012","00015634201",null,null,null,"10688","16062","66",null,"0",0,0,null,"SATEB","SATEB","100004793",null,"100001253",false,"2009-01-06","2009-01-06",null,"2008-12-12","2008-12-31","2009-01-06","3630",null,0.00,"EUR",1.00000,0.00,0.00,0.00,538.20,null,"T",1.00000,false,null,false,null,false,1,538.20,538.20,"FA 2811128",null,3630,0,null,true,null,null,"BCL","LCR","I.RUBIO","5",null]
[0.00,false,1112.28,"4111060","4111060",false,"100008248","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"MIANE","MIANE ET VINATIER","100004794",null,"100001253",false,"2009-01-06","2009-01-06",null,null,null,"2009-01-06","3631",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1112.28,null,"T",1.00000,false,null,false,null,false,2,1112.28,1112.28,"FA 2811005",null,3631,0,null,true,null,null,"BCL","CHQ","I.RUBIO","3",null]
[0.00,false,538.20,"4111194","4111194",false,"100008249","CDN","5124000","12593900200",null,null,null,"30076","02543","20",null,"0",0,0,null,"REALISOL","REALISOL","100004795",null,"100001253",false,"2009-01-06","2009-01-06",null,null,null,"2009-01-06","3632",null,0.00,"EUR",1.00000,0.00,0.00,0.00,538.20,null,"T",1.00000,false,null,false,null,false,2,538.20,538.20,"FA 2805037",null,3632,0,null,true,null,null,"BCL","CHQ","I.RUBIO","5",null]
[0.00,true,1900.00,"4111334",null,false,"100008251","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"ACTIVA","ACTIVA","100004797",null,"100001253",false,"2009-01-06","2009-01-06",null,null,null,"2009-01-06","3633",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1900.00,null,"T",1.00000,false,null,false,null,false,2,1900.00,1900.00,"Acompte sur BC n° 28684",null,3633,0,null,true,null,null,"BCL","CHQ","I.RUBIO","5",null]
[0.00,false,11043.86,"4111235","4111235",false,"100008253","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"UNEAL","UNEAL SERVICES","100004798",null,"100001254",false,"2009-01-06","2008-12-30",null,null,null,"2009-01-06","3634",null,0.00,"EUR",1.00000,0.00,0.00,0.00,11043.86,null,"T",1.00000,false,null,false,null,false,3,11043.86,11043.86,"FA 2811099/2811125",null,3634,0,null,true,null,null,"BCL","VIR2","I.RUBIO","5",null]
[0.00,false,956.80,"4111017","4111017",false,"100008258","BNP","5123000",null,null,null,null,null,null,"0",null,"0",0,0,null,"AMERSHAM","GE HEALTHCARE SA","100004800",null,"100001255",false,"2009-01-07","2009-01-07",null,null,null,"2009-01-07","3635",null,0.00,"EUR",1.00000,0.00,0.00,0.00,956.80,null,"T",1.00000,false,null,false,null,false,3,956.80,956.80,"FA 2811038",null,3635,0,null,true,null,null,"BCL","VIR","I.RUBIO","1",null]
[0.00,false,4287.66,"4110164","4110164",false,"100008259","BNP","5123000",null,null,null,null,null,null,"0",null,"0",0,0,null,"SIMON","ETS A. SIMON S.A.","100004801",null,"100001255",false,"2009-01-07","2009-01-07",null,null,null,"2009-01-07","3636",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4287.66,null,"T",1.00000,false,null,false,null,false,2,4287.66,4287.66,"FA 2811063",null,3636,0,null,true,null,null,"BCL","CHQ","I.RUBIO","1",null]
[0.00,false,17342.00,"4111329","4111329",false,"100008260","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"SLF","SLF","100004802",null,"100001255",false,"2009-01-07","2009-01-07",null,null,null,"2009-01-07","3637",null,0.00,"EUR",1.00000,0.00,0.00,0.00,17342.00,null,"T",1.00000,false,null,false,null,false,2,17342.00,17342.00,"FA 2812013",null,3637,0,null,true,null,null,"BCL","CHQ","I.RUBIO","5",null]
[0.00,false,1626.56,"4110743","4110743",false,"100008261","EAR","4130001","01017600200",null,null,null,"30076","02137","87",null,"0",0,0,null,"BOUTET","BOUTET SAS","100004803",null,"100001255",false,"2009-01-07","2009-01-07",null,"2008-12-24","2009-01-31","2009-01-07","3638",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1626.56,null,"T",1.00000,false,null,false,null,false,1,1626.56,1626.56,"FA 2812053",null,3638,0,null,true,null,null,"BCL","LCR","I.RUBIO","1",null]
[0.00,false,3683.68,"4110968","4110968",false,"100008264","BNP","5123000",null,null,null,null,null,null,"0",null,"0",0,0,null,"CATBRETIG","ESAT","100004805",null,"100001257",false,"2009-01-08","2009-01-08",null,null,null,"2009-01-08","3639",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3683.68,null,"T",1.00000,false,null,false,null,false,2,3683.68,3683.68,"FA 2811037",null,3639,0,null,true,null,null,"BCL","CHQ","I.RUBIO","1",null]
[0.00,false,861.12,"4110938","4110938",false,"100008265","BNP","5123000","00328301002",null,null,null,"30938","00086","5",null,"0",0,0,null,"OCEI","O.C.E.I","100004806",null,"100001257",false,"2009-01-08","2009-01-08",null,null,null,"2009-01-08","3640",null,0.00,"EUR",1.00000,0.00,0.00,0.00,861.12,null,"T",1.00000,false,null,false,null,false,3,861.12,861.12,"FA 2811020",null,3640,0,null,true,null,null,"BCL","VIR","I.RUBIO","1",null]
[0.00,false,0.85,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"STAEG","ARIUS","100004808",null,null,true,"2009-01-08","2009-01-08",null,null,null,"2009-01-08","3641",null,0.00,"EUR",1.00000,0.00,0.00,0.00,0.85,null,null,1.00000,false,null,false,null,false,0,0.85,0.85,"Solde de la facture n°2811001",null,3641,0,null,true,null,null,"BCL","REG","LAURENCE",null,null]
[-1387.36,true,-1387.36,"4111313",null,false,"100008281","UBP","5126000",null,null,null,null,null,null,null,"0","0",0,0,null,"RUNGISMONTAGE","RUNGIS MONTAGE","100004809","100004621",null,true,"2008-11-13","2009-01-08",null,null,null,"2008-11-13","3642",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1387.36,"A","IT",1.00000,false,null,false,null,false,2,-1387.36,-1387.36,"Annulation du règlement n°     3501",null,3642,3501,null,true,null,null,"BCL","CHQ","I.RUBIO","3",null]
[1387.36,true,1387.36,"4111313",null,false,"100008282","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"RUNGISMONTAGE","RUNGIS MONTAGE","100004811","100004812",null,true,"2009-01-09","2009-01-08",null,null,null,"2009-01-09","3644",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1387.36,"A","IT",1.00000,false,null,false,null,false,2,1387.36,1387.36,"Acompte sur BC n° 28510 /regul",null,3644,3645,null,true,null,null,"BCL","CHQ","O.BOUDERAN","3",null]
[-1387.36,true,-1387.36,"4111313",null,false,"100008283","UBP","5126000",null,null,null,null,null,null,null,"0","0",0,0,null,"RUNGISMONTAGE","RUNGIS MONTAGE","100004812","100004811",null,true,"2009-01-09","2009-01-08",null,null,null,"2009-01-09","3645",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1387.36,"A","IT",1.00000,false,null,false,null,false,2,-1387.36,-1387.36,"Annulation du règlement n°     3644",null,3645,3644,null,true,null,null,"BCL","CHQ","O.BOUDERAN","3",null]
[0.00,true,1387.36,"4111313",null,false,"100008284","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"RUNGISMONTAGE","RUNGIS MONTAGE","100004813",null,null,true,"2009-01-09","2009-01-08",null,null,null,"2009-01-09","3646",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1387.36,null,"IT",1.00000,false,null,false,null,false,2,1387.36,1387.36,"Acompte sur BC n° 28683 / regul chgt de cde",null,3646,0,null,true,null,null,"BCL","CHQ","O.BOUDERAN","3",null]
[0.00,false,897.00,"4111212","4111212",false,"100008285","EAR","4130001","50154202006",null,null,null,"16706","05005","06",null,"0",0,0,null,"ECA","E.C.A.","100004814",null,"100001258",false,"2009-01-12","2009-01-12",null,"2008-12-24","2009-01-25","2009-01-12","3647",null,0.00,"EUR",1.00000,0.00,0.00,0.00,897.00,null,"T",1.00000,false,null,false,null,false,1,897.00,897.00,"FA 2812055",null,3647,0,null,true,null,null,"BCL","LCR","I.RUBIO","6",null]
[0.00,false,3229.20,"4111212","4111212",false,"100008286","EAR","4130001","50154202006",null,null,null,"16706","05005","06",null,"0",0,0,null,"ECA","E.C.A.","100004815",null,"100001258",false,"2009-01-12","2009-01-12",null,"2008-12-24","2009-01-25","2009-01-12","3648",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3229.20,null,"T",1.00000,false,null,false,null,false,1,3229.20,3229.20,"FA 2812056",null,3648,0,null,true,null,null,"BCL","LCR","I.RUBIO","6",null]
[0.00,false,944.84,"4110182","4110182",false,"100008287","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"ALESSI","SARL ALESSI GILLES","100004816",null,"100001258",false,"2009-01-12","2009-01-12",null,null,null,"2009-01-12","3649",null,0.00,"EUR",1.00000,0.00,0.00,0.00,944.84,null,"T",1.00000,false,null,false,null,false,2,944.84,944.84,"FA 2811054",null,3649,0,null,true,null,null,"BCL","CHQ","I.RUBIO","3",null]
[0.00,false,1908.82,"4110541","4110541",false,"100008288","CDN","5124000","10376500200",null,null,null,"30076","02027","43",null,"0",0,0,null,"MALEVILLE","ETS MALEVILLE","100004817",null,"100001258",false,"2009-01-12","2009-01-12",null,null,null,"2009-01-12","3650",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1908.82,null,"T",1.00000,false,null,false,null,false,2,1908.82,1908.82,"FA 2811080",null,3650,0,null,true,null,null,"BCL","CHQ","I.RUBIO","1",null]
[0.00,false,1785.63,"4111160","4111160",false,"100008289","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"SABARD","SABARD","100004818",null,"100001258",false,"2009-01-12","2009-01-12",null,null,null,"2009-01-12","3651",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1785.63,null,"T",1.00000,false,null,false,null,false,2,1785.63,1785.63,"FA 2811008/2811082",null,3651,0,null,true,null,null,"BCL","CHQ","I.RUBIO","3",null]
[0.00,false,9149.40,"4111321","4111321",false,"100008291","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"NORMEL","NORMEL SA","100004820",null,"100001259",false,"2009-01-12","2009-01-12",null,null,null,"2009-01-12","3652",null,0.00,"EUR",1.00000,0.00,0.00,0.00,9149.40,null,"T",1.00000,false,null,false,null,false,2,9149.40,9149.40,"FA 2810048",null,3652,0,null,true,null,null,"BCL","CHQ","I.RUBIO","5",null]
[0.00,false,6000.00,"4111321","4111321",false,"100008292","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"NORMEL","NORMEL SA","100004821",null,"100001259",false,"2009-01-12","2009-01-12",null,null,null,"2009-01-12","3653",null,0.00,"EUR",1.00000,0.00,0.00,0.00,6000.00,null,"T",1.00000,false,null,false,null,false,2,6000.00,6000.00,"FA 2810046",null,3653,0,null,true,null,null,"BCL","CHQ","I.RUBIO","5",null]
[0.00,false,1028.56,"4111182","4111182",false,"100008296","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"ROTH","ROTH ET CIE","100004823",null,"100001260",false,"2009-01-13","2009-01-13",null,null,null,"2009-01-13","3654",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1028.56,null,"T",1.00000,false,null,false,null,false,3,1028.56,1028.56,"FA 2803030",null,3654,0,null,true,null,null,"BCL","VIR","I.RUBIO","6",null]
[0.00,false,1052.48,"4111182","4111182",false,"100008297","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"ROTH","ROTH ET CIE","100004824",null,"100001260",false,"2009-01-13","2009-01-13",null,null,null,"2009-01-13","3655",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1052.48,null,"T",1.00000,false,null,false,null,false,3,1052.48,1052.48,"FA 2811091",null,3655,0,null,true,null,null,"BCL","VIR","I.RUBIO","6",null]
[0.00,false,1489.02,"4111182","4111182",false,"100008300","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"ROTH","ROTH ET CIE","100004827",null,"100001261",false,"2009-01-13","2009-01-13",null,null,null,"2009-01-13","3657",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1489.02,null,"T",1.00000,false,null,false,null,false,3,1489.02,1489.02,"FA 2901002",null,3657,0,null,true,null,null,"BCL","VIR","I.RUBIO","6",null]
[0.00,false,609.96,"4110230","4110230",false,"100008302","BNP","5123000","00023565534",null,null,null,"30004","00883","6",null,"0",0,0,null,"SCUTO","SCUTO PERE ET FILS","100004829",null,"100001263",false,"2009-01-13","2009-01-13",null,null,null,"2009-01-13","3658",null,0.00,"EUR",1.00000,0.00,0.00,0.00,609.96,null,"T",1.00000,false,null,false,null,false,2,609.96,609.96,"FA 2812070",null,3658,0,null,true,null,null,"BCL","CHQ","I.RUBIO","4",null]
[1583.50,true,7707.02,"4111333",null,false,"100008304","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"BATISSEURS MOD","LES BATISSEURS MODERNES","100004831","100005062","100001264",false,"2009-01-14","2009-01-14",null,null,null,"2009-01-14","3659",null,0.00,"EUR",1.00000,0.00,0.00,0.00,7707.02,"A","T",1.00000,false,null,false,null,false,2,7707.02,7707.02,"Acompte sur BC n° 28665",null,3659,3830,null,true,null,null,"BCL","CHQ","I.RUBIO","4",null]
[0.00,false,1022.58,"4111238","4111238",false,"100008305","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"ECIB","ECIB","100004832",null,"100001264",false,"2009-01-14","2009-01-14",null,null,null,"2009-01-14","3660",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1022.58,null,"T",1.00000,false,null,false,null,false,3,1022.58,1022.58,"FA 2810003",null,3660,0,null,true,null,null,"BCL","VIR2","I.RUBIO","5",null]
[0.00,false,7707.02,null,null,false,null,"UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"BATISSEURS MOD","LES BATISSEURS MODERNES","100004834",null,null,true,"2009-01-14","2009-01-14",null,null,null,"2009-03-30","3661",null,0.00,"EUR",1.00000,0.00,0.00,0.00,7707.02,null,null,1.00000,false,null,false,null,false,0,7707.02,7707.02,"Solde de la facture n°2901014",null,3661,0,null,true,null,null,"BCL","REG","O.BOUDERAN","4",null]
[0.00,false,2342.96,"4110151","4110151",false,"100008307","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"STSDAF","STSDAF","100004835",null,"100001265",false,"2009-01-14","2009-01-14",null,null,null,"2009-01-14","3662",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2342.96,null,"T",1.00000,false,null,false,null,false,2,2342.96,2342.96,"FA 2811065",null,3662,0,null,true,null,null,"BCL","CHQ","I.RUBIO","3",null]
[0.00,false,1219.92,"4111116","4111116",false,"100008308","EAR","4130001",null,null,null,null,null,null,"0",null,"0",0,0,null,"MIDF","LES MENUISERIES D'ILE DE FRANCE","100004836",null,"100001265",false,"2009-01-14","2009-01-14",null,"2008-12-15","2009-01-15","2009-01-14","3663",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1219.92,null,"T",1.00000,false,null,false,null,false,1,1219.92,1219.92,"FA 2812038",null,3663,0,null,true,null,null,"BCL","LCR","I.RUBIO","1",null]
[0.00,false,4080.93,"4111144","4111144",false,"100008311","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"ATDCOMPAG","ATELIER DES COMPAGNONS","100004838",null,"100001266",false,"2009-01-15","2009-01-15",null,null,null,"2009-01-15","3664",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4080.93,null,"T",1.00000,false,null,false,null,false,2,4080.93,4080.93,"FA 2811043/2812002",null,3664,0,null,true,null,null,"BCL","CHQ","I.RUBIO","3",null]
[0.00,false,521.46,"4111174","4111174",false,"100008312","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"SYM27","SYM 27","100004839",null,"100001266",false,"2009-01-15","2009-01-15",null,null,null,"2009-01-15","3665",null,0.00,"EUR",1.00000,0.00,0.00,0.00,521.46,null,"T",1.00000,false,null,false,null,false,2,521.46,521.46,"FA 2811025",null,3665,0,null,true,null,null,"BCL","CHQ","I.RUBIO","5",null]
[0.00,false,1748.55,"4111194","4111194",false,"100008313","EAR","4130002","12593900200",null,null,null,"30076","02543","20",null,"0",0,0,null,"REALISOL","REALISOL","100004840",null,"100001266",false,"2009-01-15","2009-01-15",null,"2008-12-15","2009-02-15","2009-01-15","3666",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1748.55,null,"T",1.00000,false,null,false,null,false,1,1748.55,1748.55,"FA 2811118",null,3666,0,null,true,null,null,"BCL","LCR","I.RUBIO","5",null]
[0.00,false,3035.45,"4111184","4111184",false,"100008315","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"CEPIC","CEPIC","100004842",null,"100001267",false,"2009-01-16","2009-01-16",null,null,null,"2009-01-16","3667",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3035.45,null,"T",1.00000,false,null,false,null,false,3,3035.45,3035.45,"FA 2811097/2811102",null,3667,0,null,true,null,null,"BCL","VIR2","I.RUBIO","5",null]
[0.00,false,1339.52,"4111219","4111219",false,"100008317","CDN","5124000","01512573311",null,null,null,"30056","00151","61",null,"0",0,0,null,"MBC","MBC","100004844",null,"100001268",false,"2009-01-16","2009-01-16",null,null,null,"2009-01-16","3668",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1339.52,null,"T",1.00000,false,null,false,null,false,2,1339.52,1339.52,"FA 2812004/2812034",null,3668,0,null,true,null,null,"BCL","CHQ","I.RUBIO","6",null]
[0.00,false,869.49,"4111201","4111201",false,"100008318","CDN","5124000","00055343001",null,null,null,"30027","17503","58",null,"0",0,0,null,"BILLET","BILLIET ETS","100004845",null,"100001268",false,"2009-01-16","2009-01-16",null,null,null,"2009-01-16","3669",null,0.00,"EUR",1.00000,0.00,0.00,0.00,869.49,null,"T",1.00000,false,null,false,null,false,2,869.49,869.49,"FA 2811101",null,3669,0,null,true,null,null,"BCL","CHQ","I.RUBIO","6",null]
[0.00,false,550.16,"4111201","4111201",false,"100008319","CDN","5124000","00055343001",null,null,null,"30027","17503","58",null,"0",0,0,null,"BILLET","BILLIET ETS","100004846",null,"100001268",false,"2009-01-16","2009-01-16",null,null,null,"2009-01-16","3670",null,0.00,"EUR",1.00000,0.00,0.00,0.00,550.16,null,"T",1.00000,false,null,false,null,false,2,550.16,550.16,"FA 2812029",null,3670,0,null,true,null,null,"BCL","CHQ","I.RUBIO","6",null]
[0.00,false,7797.91,"4110083","4110083",false,"100008320","BNP","5123000","30061717000",null,null,null,"13606","00004","76",null,"0",0,0,null,"ACTLOG","ACTION LOG","100004847",null,"100001268",false,"2009-01-16","2009-01-16",null,null,null,"2009-01-16","3671",null,0.00,"EUR",1.00000,0.00,0.00,0.00,7797.91,null,"T",1.00000,false,null,false,null,false,2,7797.91,7797.91,"FA 2809042/2809043/2811004/2811041/2811042",null,3671,0,null,true,null,null,"BCL","CHQ","I.RUBIO","3",null]
[0.00,false,1196.00,"4110136","4110136",false,"100008321","CDN","5124000","0034758J001",null,null,null,"30258","00000","62",null,"0",0,0,null,"FRADELIZI","FRADELIZI SA","100004848",null,"100001268",false,"2009-01-16","2009-01-16",null,null,null,"2009-01-16","3672",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1196.00,null,"T",1.00000,false,null,false,null,false,2,1196.00,1196.00,"FA 2812017",null,3672,0,null,true,null,null,"BCL","CHQ","I.RUBIO","1",null]
[0.00,false,1411.28,"4110892","4110892",false,"100008324","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"T13","T13","100004850",null,"100001270",false,"2009-01-16","2009-01-16",null,null,null,"2009-01-16","3673",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1411.28,null,"T",1.00000,false,null,false,null,false,2,1411.28,1411.28,"FA 2812047",null,3673,0,null,true,null,null,"BCL","CHQ","I.RUBIO","1",null]
[0.00,false,2463.76,"4111243","4111243",false,"100008352","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"DECORITEC","DECORITEC","100004852",null,"100001271",false,"2009-01-19","2009-01-19",null,null,null,"2009-01-19","3674",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2463.76,null,"T",1.00000,false,null,false,null,false,3,2463.76,2463.76,"FA 2811104",null,3674,0,null,true,null,null,"BCL","VIR2","I.RUBIO","5",null]
[0.00,false,2152.80,"4110097","4110097",false,"100008354","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"TPI","TUNZINI PROTECTION INCENDIE","100004854",null,"100001271",false,"2009-01-19","2009-01-19",null,null,null,"2009-01-19","3675",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2152.80,null,"T",1.00000,false,null,false,null,false,2,2152.80,2152.80,"FA 2811132",null,3675,0,null,true,null,null,"BCL","CHQ","I.RUBIO","3",null]
[0.00,true,1847.20,"4110097",null,false,"100008356","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"TPI","TUNZINI PROTECTION INCENDIE","100004856",null,"100001271",false,"2009-01-19","2009-01-19",null,null,null,"2009-01-19","3676",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1847.20,null,"T",1.00000,false,null,false,null,false,2,1847.20,1847.20,"Acompte sur BC n° 29021",null,3676,0,null,true,null,null,"BCL","CHQ","I.RUBIO","3",null]
[0.00,false,1172.08,"4111209","4111209",false,"100008361","EAR","4130001","00010409345",null,null,null,"13298","00257","48",null,"0",0,0,null,"DESCAMLOMBAR","DESCAMPS LOMBARDO","100004857",null,"100001272",false,"2009-01-21","2009-01-20",null,"2008-12-24","2009-01-25","2009-01-21","3677",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1172.08,null,"T",1.00000,false,null,false,null,false,1,1172.08,1172.08,"FA 2812062",null,3677,0,null,true,null,null,"BCL","LCR","O.BOUDERAN","6",null]
[0.00,true,2344.16,"4111197",null,false,"100008363","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"SFEE","SFEE","100004859",null,"100001272",false,"2009-01-21","2009-01-20",null,null,null,"2009-01-21","3678",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2344.16,null,"T",1.00000,false,null,false,null,false,2,2344.16,2344.16,"Acompte sur BC n° 28685",null,3678,0,null,true,null,null,"BCL","CHQ","O.BOUDERAN","5",null]
[0.00,false,1219.92,"4110938","4110938",false,"100008364","BNP","5123000","00328301002",null,null,null,"30938","00086","5",null,"0",0,0,null,"OCEI","O.C.E.I","100004860",null,"100001272",false,"2009-01-21","2009-01-21",null,null,null,"2009-01-21","3679",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1219.92,null,"T",1.00000,false,null,false,null,false,3,1219.92,1219.92,"FA 2812039",null,3679,0,null,true,null,null,"BCL","VIR","I.RUBIO","1",null]
[0.00,false,5725.25,"4111070","4111070",false,"100008365","EAR","4130003",null,null,null,null,null,null,"0",null,"0",0,0,null,"TMB","TMB","100004861",null,"100001272",false,"2009-01-21","2009-01-21",null,"2009-01-07","2009-03-10","2009-01-21","3680",null,0.00,"EUR",1.00000,0.00,0.00,0.00,5725.25,null,"T",1.00000,false,null,false,null,false,1,5725.25,5725.25,"FA 2812036/2812037",null,3680,0,null,true,null,null,"BCL","BOR","I.RUBIO","3",null]
[0.00,false,1196.00,"4110702","4110702",false,"100008370","EAR","4130001","00020292839",null,null,null,"30003","00760","36",null,"0",0,0,null,"CIR","CIR","100004863",null,"100001273",false,"2009-01-23","2009-01-23",null,"2008-12-20","2009-01-31","2009-01-23","3681",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1196.00,null,"T",1.00000,false,null,false,null,false,1,1196.00,1196.00,"FA 2812044",null,3681,0,null,true,null,null,"BCL","LCR","I.RUBIO","1",null]
[0.00,false,1728.22,"4110702","4110702",false,"100008371","EAR","4130001","00020292839",null,null,null,"30003","00760","36",null,"0",0,0,null,"CIR","CIR","100004864",null,"100001273",false,"2009-01-23","2009-01-23",null,"2008-12-20","2009-01-31","2009-01-23","3682",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1728.22,null,"T",1.00000,false,null,false,null,false,1,1728.22,1728.22,"FA 2812043",null,3682,0,null,true,null,null,"BCL","LCR","I.RUBIO","1",null]
[0.00,false,838.40,"4111161","4111161",false,"100008372","EAR","4130002","00010315801",null,null,null,"15459","37100","45",null,"0",0,0,null,"SCBL","SCBL","100004865",null,"100001273",false,"2009-01-23","2009-01-23",null,"2009-01-19","2009-02-10","2009-01-23","3683",null,0.00,"EUR",1.00000,0.00,0.00,0.00,838.40,null,"T",1.00000,false,null,false,null,false,1,838.40,838.40,"FA 2811007/2811083",null,3683,0,null,true,null,null,"BCL","LCR","I.RUBIO","3",null]
[0.00,false,3588.00,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"PARIMAGE","PARIMAGE","100004867",null,null,true,"2009-01-23","2009-01-23",null,null,null,"2009-01-23","3684",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3588.00,null,null,1.00000,false,null,false,null,false,0,3588.00,3588.00,"Solde de la facture n°2412070",null,3684,0,null,true,null,null,"BCL","REG","LAURENCE",null,null]
[0.00,false,711.62,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"PARIMAGE","PARIMAGE","100004868",null,null,true,"2009-01-23","2009-01-23",null,null,null,"2009-01-23","3685",null,0.00,"EUR",1.00000,0.00,0.00,0.00,711.62,null,null,1.00000,false,null,false,null,false,0,711.62,711.62,"Solde de la facture n°2412069",null,3685,0,null,true,null,null,"BCL","REG","LAURENCE",null,null]
[0.00,false,123.79,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"TAQUET","Alain TAQUET","100004869",null,null,true,"2009-01-23","2009-01-23",null,null,null,"2009-01-23","3686",null,0.00,"EUR",1.00000,0.00,0.00,0.00,123.79,null,null,1.00000,false,null,false,null,false,0,123.79,123.79,"Solde de la facture n°2706076",null,3686,0,null,true,null,null,"BCL","REG","LAURENCE",null,null]
[0.00,false,10225.80,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"COBRA","COBRA INFORMATIQUE NORD","100004870",null,null,true,"2009-01-23","2009-01-23",null,null,null,"2009-01-23","3687",null,0.00,"EUR",1.00000,0.00,0.00,0.00,10225.80,null,null,1.00000,false,null,false,null,false,0,10225.80,10225.80,"Solde de la facture n°2607007",null,3687,0,null,true,null,null,"BCL","REG","LAURENCE",null,null]
[0.00,false,2218.82,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"COBRA","COBRA INFORMATIQUE NORD","100004871",null,null,true,"2009-01-23","2009-01-23",null,null,null,"2009-01-23","3688",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2218.82,null,null,1.00000,false,null,false,null,false,0,2218.82,2218.82,"Solde de la facture n°2607008",null,3688,0,null,true,null,null,"BCL","REG","LAURENCE",null,null]
[0.00,false,1359.13,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"COBRA R","COBRA ROUEN","100004872",null,null,true,"2009-01-23","2009-01-23",null,null,null,"2009-01-23","3689",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1359.13,null,null,1.00000,false,null,false,null,false,0,1359.13,1359.13,"Solde de la facture n°2607063",null,3689,0,null,true,null,null,"BCL","REG","LAURENCE",null,null]
[0.00,false,706.84,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"COBRA R","COBRA ROUEN","100004873",null,null,true,"2009-01-23","2009-01-23",null,null,null,"2009-01-23","3690",null,0.00,"EUR",1.00000,0.00,0.00,0.00,706.84,null,null,1.00000,false,null,false,null,false,0,706.84,706.84,"Solde de la facture n°2609013",null,3690,0,null,true,null,null,"BCL","REG","LAURENCE",null,null]
[0.00,false,140.21,"4110943","4110943",false,"100008375","BNP","5123000","0000250124W",null,null,null,"30077","02112","83",null,"0",0,0,null,"ALCA","ALCA SARL","100004875",null,"100001275",false,"2009-01-26","2009-01-26",null,null,null,"2009-01-26","3691",null,0.00,"EUR",1.00000,0.00,0.00,0.00,140.21,null,"T",1.00000,false,null,false,null,false,3,140.21,140.21,"FA 2901003",null,3691,0,null,true,null,null,"BCL","PRE","I.RUBIO","3",null]
[0.00,false,164.25,"4110269","4110269",false,"100008376","BNP","5123000","0934810598W",null,null,null,"12319","00934","0",null,"0",0,0,null,"ATREAL","ATREAL","100004876",null,"100001275",false,"2009-01-26","2009-01-26",null,null,null,"2009-01-26","3692",null,0.00,"EUR",1.00000,0.00,0.00,0.00,164.25,null,"T",1.00000,false,null,false,null,false,3,164.25,164.25,"FA 2901005",null,3692,0,null,true,null,null,"BCL","PRE","I.RUBIO","3",null]
[0.00,false,145.14,"4110944","4110944",false,"100008377","BNP","5123000","0560813620E",null,null,null,"10096","00580","46",null,"0",0,0,null,"SEPTMEDIC","SEPT MEDICAL SARL","100004877",null,"100001275",false,"2009-01-26","2009-01-26",null,null,null,"2009-01-26","3693",null,0.00,"EUR",1.00000,0.00,0.00,0.00,145.14,null,"T",1.00000,false,null,false,null,false,3,145.14,145.14,"FA 2901004",null,3693,0,null,true,null,null,"BCL","PRE","I.RUBIO","1",null]
[0.00,false,1219.92,"4111017","4111017",false,"100008378","BNP","5123000",null,null,null,null,null,null,"0",null,"0",0,0,null,"AMERSHAM","GE HEALTHCARE SA","100004878",null,"100001275",false,"2009-01-26","2009-01-26",null,null,null,"2009-01-26","3694",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1219.92,null,"T",1.00000,false,null,false,null,false,3,1219.92,1219.92,"FA 2812010",null,3694,0,null,true,null,null,"BCL","VIR","I.RUBIO","1",null]
[0.00,false,717.60,"4110169","4110169",false,"100008379","EAR","4130001","25039620000",null,null,null,"14806","00045","04",null,"0",0,0,null,"VMCONS","VM CONSTRUCTIONS","100004879",null,"100001275",false,"2009-01-26","2009-01-26",null,"2008-12-29","2009-01-31","2009-01-26","3695",null,0.00,"EUR",1.00000,0.00,0.00,0.00,717.60,null,"T",1.00000,false,null,false,null,false,1,717.60,717.60,"FA 2812073",null,3695,0,null,true,null,null,"BCL","LCR","I.RUBIO","1",null]
[0.00,false,287.04,"4111206","4111206",false,"100008380","BNP","5123000","50095942013",null,null,null,"16706","05025","41",null,"0",0,0,null,"CROCUS","CROCUS","100004880",null,"100001275",false,"2009-01-26","2009-01-26",null,null,null,"2009-01-26","3696",null,0.00,"EUR",1.00000,0.00,0.00,0.00,287.04,null,"T",1.00000,false,null,false,null,false,2,287.04,287.04,"FA 2810043",null,3696,0,null,true,null,null,"BCL","CHQ","I.RUBIO","6",null]
[0.00,false,3659.76,"4110866","4110866",false,"100008382","CDN","5124000","00000502001",null,null,null,"41249","00001","2",null,"0",0,0,null,"USHIO","USHIO FRANCE","100004882",null,"100001276",false,"2009-01-26","2009-01-05",null,null,null,"2009-01-26","3697",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3659.76,null,"T",1.00000,false,null,false,null,false,3,3659.76,3659.76,"FA 2812072",null,3697,0,null,true,null,null,"BCL","VIR2","I.RUBIO","1",null]
[0.00,false,2290.34,"4110541","4110541",false,"100008384","BNP","5123000","10376500200",null,null,null,"30076","02027","43",null,"0",0,0,null,"MALEVILLE","ETS MALEVILLE","100004884",null,"100001277",false,"2009-01-27","2009-01-27",null,null,null,"2009-01-27","3698",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2290.34,null,"T",1.00000,false,null,false,null,false,2,2290.34,2290.34,"FA 2812018/2812045",null,3698,0,null,true,null,null,"BCL","CHQ","I.RUBIO","1",null]
[0.00,false,358.80,"4111313","4111313",false,"100008385","EAR","4130002",null,null,null,null,null,null,null,null,"0",0,0,null,"RUNGISMONTAGE","RUNGIS MONTAGE","100004885",null,"100001277",false,"2009-01-27","2009-01-27",null,"2009-01-15","2009-02-15","2009-01-27","3699",null,0.00,"EUR",1.00000,0.00,0.00,0.00,358.80,null,"T",1.00000,false,null,false,null,false,1,358.80,358.80,"FA 2901031",null,3699,0,null,true,null,null,"BCL","LCR","I.RUBIO","3",null]
[0.00,false,562.12,"4110968","4110968",false,"100008387","BNP","5123000",null,null,null,null,null,null,"0",null,"0",0,0,null,"CATBRETIG","ESAT","100004887",null,"100001278",false,"2009-01-27","2009-01-27",null,null,null,"2009-01-27","3700",null,0.00,"EUR",1.00000,0.00,0.00,0.00,562.12,null,"T",1.00000,false,null,false,null,false,2,562.12,562.12,"FA 2901033",null,3700,0,null,true,null,null,"BCL","CHQ","I.RUBIO","1",null]
[0.00,false,490.36,"4110872","4110872",false,"100008388","BNP","5123000",null,null,null,null,null,null,"0",null,"0",0,0,null,"MAI","MULTI ASSISTANCE INTERNATIONALE","100004888",null,"100001278",false,"2009-01-27","2009-01-27",null,null,null,"2009-01-27","3701",null,0.00,"EUR",1.00000,0.00,0.00,0.00,490.36,null,"T",1.00000,false,null,false,null,false,2,490.36,490.36,"FA 2901034",null,3701,0,null,true,null,null,"BCL","CHQ","I.RUBIO","1",null]
[0.00,false,3121.56,"4111195","4111195",false,"100008390","EAR","4130001","00015634201",null,null,null,"10688","16062","66",null,"0",0,0,null,"SATEB","SATEB","100004890",null,"100001278",false,"2009-01-27","2009-01-27",null,"2009-01-20","2009-01-31","2009-01-27","3703",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3121.56,null,"T",1.00000,false,null,false,null,false,1,3121.56,3121.56,"FA 2812021/2812058/2812077",null,3703,0,null,true,null,null,"BCL","LCR","I.RUBIO","5",null]
[0.00,false,992.68,"4111185","4111185",false,"100008392","EAR","4130002","00020251553",null,null,null,"30003","00451","04",null,"0",0,0,null,"CMEG","CMEG","100004892",null,"100001279",false,"2009-01-28","2009-01-28",null,"2008-12-15","2009-02-10","2009-01-28","3704",null,0.00,"EUR",1.00000,0.00,0.00,0.00,992.68,null,"T",1.00000,false,null,false,null,false,1,992.68,992.68,"FA 2812032",null,3704,0,null,true,null,null,"BCL","LCR","I.RUBIO","5",null]
[0.00,false,550.16,"4111201","4111201",false,"100008393","EAR","4130002","00055343001",null,null,null,"30027","17503","58",null,"0",0,0,null,"BILLET","BILLIET ETS","100004893",null,"100001279",false,"2009-01-28","2009-01-28",null,"2009-01-15","2009-02-15","2009-01-28","3705",null,0.00,"EUR",1.00000,0.00,0.00,0.00,550.16,null,"T",1.00000,false,null,false,null,false,1,550.16,550.16,"FA 2901027",null,3705,0,null,true,null,null,"BCL","LCR","I.RUBIO","6",null]
[0.00,false,851.55,"4111170","4111170",false,"100008394","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"GAUTHIER","GAUTHIER BATIMENT","100004894",null,"100001279",false,"2009-01-28","2009-01-28",null,null,null,"2009-01-28","3706",null,0.00,"EUR",1.00000,0.00,0.00,0.00,851.55,null,"T",1.00000,false,null,false,null,false,2,851.55,851.55,"FA 2811111",null,3706,0,null,true,null,null,"BCL","CHQ","I.RUBIO","5",null]
[0.00,false,1219.92,"4111170","4111170",false,"100008395","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"GAUTHIER","GAUTHIER BATIMENT","100004895",null,"100001279",false,"2009-01-28","2009-01-28",null,null,null,"2009-01-28","3707",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1219.92,null,"T",1.00000,false,null,false,null,false,2,1219.92,1219.92,"FA 2812054",null,3707,0,null,true,null,null,"BCL","CHQ","I.RUBIO","5",null]
[0.00,false,1196.00,"4110800","4110800",false,"100008396","EAR","4130002","00021571433",null,null,null,"30004","00830","47",null,"0",0,0,null,"CINEMECCA","CINEMECCANICA FRANCE","100004896",null,"100001279",false,"2009-01-28","2009-01-28",null,"2009-01-19","2009-02-10","2009-01-28","3708",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1196.00,null,"T",1.00000,false,null,false,null,false,1,1196.00,1196.00,"FA 2812019",null,3708,0,null,true,null,null,"BCL","LCR","I.RUBIO","1",null]
[0.00,false,4200.00,"4111198","4111198",false,"100008397","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"SYM14","SYM 14","100004897",null,"100001279",false,"2009-01-28","2009-01-28",null,null,null,"2009-01-28","3709",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4200.00,null,"T",1.00000,false,null,false,null,false,2,4200.00,4200.00,"FA 2812076",null,3709,0,null,true,null,null,"BCL","CHQ","I.RUBIO","5",null]
[0.00,false,669.76,"4110892","4110892",false,"100008399","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"T13","T13","100004899",null,"100001280",false,"2009-01-29","2009-01-29",null,null,null,"2009-01-29","3710",null,0.00,"EUR",1.00000,0.00,0.00,0.00,669.76,null,"T",1.00000,false,null,false,null,false,2,669.76,669.76,"FA 2901043",null,3710,0,null,true,null,null,"BCL","CHQ","I.RUBIO","1",null]
[0.00,false,586.04,"4111173","4111173",false,"100008400","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"SYMELEC","SYMELEC","100004900",null,"100001280",false,"2009-01-29","2009-01-29",null,null,null,"2009-01-29","3711",null,0.00,"EUR",1.00000,0.00,0.00,0.00,586.04,null,"T",1.00000,false,null,false,null,false,2,586.04,586.04,"FA 2811096",null,3711,0,null,true,null,null,"BCL","CHQ","I.RUBIO","5",null]
[0.00,false,3676.50,"4111063","4111063",false,"100008401","EAR","4130002","63607093001",null,null,null,"11006","45400","63",null,"0",0,0,null,"BC ENTREP","BC ENTREPRISE","100004901",null,"100001280",false,"2009-01-29","2009-01-29",null,"2008-12-29","2009-02-28","2009-01-29","3712",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3676.50,null,"T",1.00000,false,null,false,null,false,1,3676.50,3676.50,"FA 2812064",null,3712,0,null,true,null,null,"BCL","LCR","I.RUBIO","3",null]
[0.00,false,2152.80,"4111296","4111296",false,"100008419","BNP","5123000","00020025045",null,null,null,"13298","00276","75",null,"0",0,0,null,"DELATTRE","Entreprise ROGER  DELATTRE","100004903",null,"100001281",false,"2009-01-30","2009-01-30",null,null,null,"2009-01-30","3713",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2152.80,null,"T",1.00000,false,null,false,null,false,3,2152.80,2152.80,"FA 2811093",null,3713,0,null,true,null,null,"BCL","VIR","I.RUBIO","5",null]
[0.00,false,6069.70,"4111296","4111296",false,"100008420","BNP","5123000","00020025045",null,null,null,"13298","00276","75",null,"0",0,0,null,"DELATTRE","Entreprise ROGER  DELATTRE","100004904",null,"100001281",false,"2009-01-30","2009-01-30",null,null,null,"2009-01-30","3714",null,0.00,"EUR",1.00000,0.00,0.00,0.00,6069.70,null,"T",1.00000,false,null,false,null,false,3,6069.70,6069.70,"FA 2810039",null,3714,0,null,true,null,null,"BCL","VIR","I.RUBIO","5",null]
[0.00,false,3049.80,"4111214","4111214",false,"100008421","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"INGREDIA","INGREDIA","100004905",null,"100001281",false,"2009-01-30","2009-01-30",null,null,null,"2009-01-30","3715",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3049.80,null,"T",1.00000,false,null,false,null,false,3,3049.80,3049.80,"FA 2812080",null,3715,0,null,true,null,null,"BCL","VIR2","I.RUBIO","5",null]
[0.00,false,1375.40,"4110641","4110641",false,"100008438","CDN","5124000","0000072229E",null,null,null,"30002","01139","23",null,"0",0,0,null,"FRANVERRE","FRANCAISE DU VERRE","100004907",null,"100001282",false,"2009-02-02","2009-02-02",null,null,null,"2009-02-02","3716",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1375.40,null,"T",1.00000,false,null,false,null,false,2,1375.40,1375.40,"FA 2812022",null,3716,0,null,true,null,null,"BCL","CHQ","I.RUBIO","3",null]
[0.00,false,2047.55,"4111220","4111220",false,"100008439","CDN","5124000","12593900200",null,null,null,"30076","02543","20",null,"0",0,0,null,"MORETTI","MORETTI CONSTRUCTIONS SAS","100004908",null,"100001282",false,"2009-02-02","2009-02-02",null,null,null,"2009-02-02","3717",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2047.55,null,"T",1.00000,false,null,false,null,false,2,2047.55,2047.55,"FA 2811029/2811114",null,3717,0,null,true,null,null,"BCL","CHQ","I.RUBIO","6",null]
[0.00,false,2033.20,"4111239","4111239",false,"100008440","CDN","5124000","03362024092",null,null,null,"30056","00336","32",null,"0",0,0,null,"FOURDRINIER","FOURDRINIER","100004909",null,"100001282",false,"2009-02-02","2009-02-02",null,null,null,"2009-02-02","3718",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2033.20,null,"T",1.00000,false,null,false,null,false,2,2033.20,2033.20,"FA 2901012",null,3718,0,null,true,null,null,"BCL","CHQ","I.RUBIO","6",null]
[0.00,false,3854.50,"4110661","4110661",false,"100008441","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"ROYAUMONT","FONDATION ROYAUMONT","100004910",null,"100001282",false,"2009-02-02","2009-02-02",null,null,null,"2009-02-02","3719",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3854.50,null,"T",1.00000,false,null,false,null,false,2,3854.50,3854.50,"FA 2811081/2901006",null,3719,0,null,true,null,null,"BCL","CHQ","I.RUBIO","1",null]
[0.00,false,1118.26,"4111102","4111102",false,"100008442","EAR","4130003","00020317628",null,null,null,"30003","00631","63",null,"0",0,0,null,"AMCFOLLIO","AMC FOLLIOT","100004911",null,"100001282",false,"2009-02-02","2009-02-02",null,"2009-01-15","2009-03-15","2009-02-02","3720",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1118.26,null,"T",1.00000,false,null,false,null,false,1,1118.26,1118.26,"FA 2901021",null,3720,0,null,true,null,null,"BCL","LCR","I.RUBIO","5",null]
[0.00,false,925.70,"4111179","4111179",false,"100008443","EAR","4130002","00020938568",null,null,null,"30003","01110","24",null,"0",0,0,null,"NORDASPHALTE","NORD ASPHALTE","100004912",null,"100001282",false,"2009-02-02","2009-02-02",null,"2008-12-30","2009-02-10","2009-02-02","3721",null,0.00,"EUR",1.00000,0.00,0.00,0.00,925.70,null,"T",1.00000,false,null,false,null,false,1,925.70,925.70,"FA 2811115",null,3721,0,null,true,null,null,"BCL","BOR","I.RUBIO","6",null]
[0.00,false,1219.92,"4111230","4111230",false,"100008444","EAR","4130002","00020069013",null,null,null,"30003","00760","80",null,"0",0,0,null,"SIPC","SIPC","100004913",null,"100001282",false,"2009-02-02","2009-02-02",null,"2009-01-15","2009-02-15","2009-02-02","3722",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1219.92,null,"T",1.00000,false,null,false,null,false,1,1219.92,1219.92,"FA 2901025",null,3722,0,null,true,null,null,"BCL","LCR","I.RUBIO","6",null]
[0.00,false,3319.28,"4111175","4111175",false,"100008447","EAR","4130003",null,null,null,null,null,null,null,null,"0",0,0,null,"T2C","T2C","100004916",null,"100001282",false,"2009-02-02","2009-02-02",null,"2009-01-28","2009-03-10","2009-02-02","3724",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3319.28,null,"T",1.00000,false,null,false,null,false,1,3319.28,3319.28,"FA 2812007/2812023/2901022",null,3724,0,null,true,null,null,"BCL","LCR","I.RUBIO","5",null]
[0.00,false,1108.69,"4111137","4111137",false,"100008449","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"RHEACONCEPT","RHEA CONCEPT","100004918",null,"100001284",false,"2009-02-03","2009-02-03",null,null,null,"2009-02-03","3725",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1108.69,null,"T",1.00000,false,null,false,null,false,3,1108.69,1108.69,"FA 2812068",null,3725,0,null,true,null,null,"BCL","VIR2","I.RUBIO","1",null]
[0.00,false,89.70,"4110234","4110234",false,"100008451","CDN","5124000","00025711066",null,null,null,"30488","00057","5",null,"0",0,0,null,"LUCISOL","LUC ISOL","100004920",null,"100001285",false,"2009-02-03","2009-02-03",null,null,null,"2009-02-03","3726",null,0.00,"EUR",1.00000,0.00,0.00,0.00,89.70,null,"T",1.00000,false,null,false,null,false,2,89.70,89.70,"FA 2811095",null,3726,0,null,true,null,null,"BCL","CHQ","I.RUBIO","3",null]
[0.00,false,1203.18,"4110234","4110234",false,"100008452","CDN","5124000","00025711066",null,null,null,"30488","00057","5",null,"0",0,0,null,"LUCISOL","LUC ISOL","100004921",null,"100001285",false,"2009-02-03","2009-02-03",null,null,null,"2009-02-03","3727",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1203.18,null,"T",1.00000,false,null,false,null,false,2,1203.18,1203.18,"FA 2811079",null,3727,0,null,true,null,null,"BCL","CHQ","I.RUBIO","3",null]
[0.00,false,1028.56,"4111164","4111164",false,"100008454","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"LAUVERGNAT","LAUVERGNAT SA PERE et FILS","100004923",null,"100001285",false,"2009-02-03","2009-02-03",null,null,null,"2009-02-03","3728",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1028.56,null,"T",1.00000,false,null,false,null,false,2,1028.56,1028.56,"FA 2812028",null,3728,0,null,true,null,null,"BCL","CHQ","I.RUBIO","5",null]
[0.00,false,1076.40,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"SOCAGI","SOCAGI","100004925",null,null,true,"2009-02-03","2009-02-03",null,null,null,"2009-02-03","3729",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1076.40,null,null,1.00000,false,null,false,null,false,0,1076.40,1076.40,"Solde de la facture n°2712110",null,3729,0,null,true,null,null,"BCL","REG","LAURENCE",null,null]
[0.00,false,8247.62,"4111177","4111177",false,"100008456","EAR","4130002",null,null,null,null,null,null,null,null,"0",0,0,null,"TREUIL","TREUIL MENUISERIE BATIMENT","100004926",null,"100001286",false,"2009-02-05","2009-02-05",null,"2009-01-29","2009-02-05","2009-02-05","3730",null,0.00,"EUR",1.00000,0.00,0.00,0.00,8247.62,null,"T",1.00000,false,null,false,null,false,1,8247.62,8247.62,"FA 2811124",null,3730,0,null,true,null,null,"BCL","LCR","I.RUBIO","5",null]
[0.00,false,1112.28,"4111060","4111060",false,"100008476","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"MIANE","MIANE ET VINATIER","100004928",null,"100001287",false,"2009-02-06","2009-02-06",null,null,null,"2009-02-06","3731",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1112.28,null,"T",1.00000,false,null,false,null,false,2,1112.28,1112.28,"FA 2812082",null,3731,0,null,true,null,null,"BCL","CHQ","I.RUBIO","3",null]
[0.00,false,3265.70,"4110629","4110629",false,"100008477","CDN","5124000","00021720360",null,null,null,"30004","00832","18",null,"0",0,0,null,"MATEC/ECL","MATEC ECLAIRAGE","100004929",null,"100001287",false,"2009-02-06","2009-02-06",null,null,null,"2009-02-06","3732",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3265.70,null,"T",1.00000,false,null,false,null,false,2,3265.70,3265.70,"FA 2804023",null,3732,0,null,true,null,null,"BCL","CHQ","I.RUBIO","1",null]
[0.00,false,1004.64,"4111172","4111172",false,"100008478","EAR","4130002","00019001501",null,null,null,"10688","16027","77",null,"0",0,0,null,"MAUGY","MAUGY","100004930",null,"100001287",false,"2009-02-06","2009-02-06",null,"2009-01-15","2009-02-15","2009-02-06","3733",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1004.64,null,"T",1.00000,false,null,false,null,false,1,1004.64,1004.64,"FA 2901029",null,3733,0,null,true,null,null,"BCL","LCR","I.RUBIO","5",null]
[0.00,false,2537.91,"4111172","4111172",false,"100008479","EAR","4130012","00019001501",null,null,null,"10688","16027","77",null,"0",0,0,null,"MAUGY","MAUGY","100004931",null,"100001287",false,"2009-02-06","2009-02-06",null,"2008-11-28","2008-12-31","2009-02-06","3734",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2537.91,null,"T",1.00000,false,null,false,null,false,1,2537.91,2537.91,"FA 2811113",null,3734,0,null,true,null,null,"BCL","LCR","I.RUBIO","5",null]
[0.00,false,1004.64,"4111172","4111172",false,"100008480","EAR","4130001","00019001501",null,null,null,"10688","16027","77",null,"0",0,0,null,"MAUGY","MAUGY","100004932",null,"100001287",false,"2009-02-06","2009-02-06",null,"2008-12-20","2009-01-20","2009-02-06","3735",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1004.64,null,"T",1.00000,false,null,false,null,false,1,1004.64,1004.64,"FA 2812050",null,3735,0,null,true,null,null,"BCL","LCR","I.RUBIO","5",null]
[0.00,false,1196.00,"4110164","4110164",false,"100008483","BNP","5123000",null,null,null,null,null,null,"0",null,"0",0,0,null,"SIMON","ETS A. SIMON S.A.","100004934",null,"100001288",false,"2009-02-09","2009-02-09",null,null,null,"2009-02-09","3736",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1196.00,null,"T",1.00000,false,null,false,null,false,2,1196.00,1196.00,"FA 2812075",null,3736,0,null,true,null,null,"BCL","CHQ","I.RUBIO","1",null]
[0.00,false,4648.26,"4111327","4111327",false,"100008484","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"MARTY","MARTY ENERGIES SAS","100004935",null,"100001288",false,"2009-02-09","2009-02-09",null,null,null,"2009-02-09","3737",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4648.26,null,"T",1.00000,false,null,false,null,false,2,4648.26,4648.26,"FA 2812011",null,3737,0,null,true,null,null,"BCL","CHQ","I.RUBIO","4",null]
[0.00,false,1219.92,"4110702","4110702",false,"100008485","EAR","4130002","00020292839",null,null,null,"30003","00760","36",null,"0",0,0,null,"CIR","CIR","100004936",null,"100001288",false,"2009-02-09","2009-02-09",null,"2009-01-30","2009-02-28","2009-02-09","3738",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1219.92,null,"T",1.00000,false,null,false,null,false,1,1219.92,1219.92,"FA 2901069",null,3738,0,null,true,null,null,"BCL","LCR","I.RUBIO","1",null]
[0.00,false,2710.14,"4110131","4110131",false,"100008486","EAR","4130001",null,null,null,null,null,null,"0",null,"0",0,0,null,"STSMED","STS MEDITERRANNEE","100004937",null,"100001288",false,"2009-02-09","2009-02-09",null,"2008-12-04","2009-01-10","2009-02-09","3739",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2710.14,null,"T",1.00000,false,null,false,null,false,1,2710.14,2710.14,"FA 2811066/2811069",null,3739,0,null,true,null,null,"BCL","LCR","I.RUBIO","3",null]
[0.00,false,1196.00,"4110541","4110541",false,"100008487","BNP","5123000","10376500200",null,null,null,"30076","02027","43",null,"0",0,0,null,"MALEVILLE","ETS MALEVILLE","100004938",null,"100001288",false,"2009-02-09","2009-02-09",null,null,null,"2009-02-09","3740",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1196.00,null,"T",1.00000,false,null,false,null,false,3,1196.00,1196.00,"FA 2812046",null,3740,0,null,true,null,null,"BCL","VIR","I.RUBIO","1",null]
[0.00,false,1196.00,"4110773","4110773",false,"100008499","EAR","4130003","06511440729",null,null,null,"30066","00903","21",null,"0",0,0,null,"SECURLITE","SECURLITE","100004940",null,"100001289",false,"2009-02-10","2009-02-10",null,"2009-01-28","2009-03-10","2009-02-10","3741",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1196.00,null,"T",1.00000,false,null,false,null,false,1,1196.00,1196.00,"FA 2901062",null,3741,0,null,true,null,null,"BCL","LCR","I.RUBIO","1",null]
[0.00,false,2392.00,"4110773","4110773",false,"100008500","EAR","4130003","06511440729",null,null,null,"30066","00903","21",null,"0",0,0,null,"SECURLITE","SECURLITE","100004941",null,"100001289",false,"2009-02-10","2009-02-10",null,"2009-01-28","2009-03-10","2009-02-10","3742",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2392.00,null,"T",1.00000,false,null,false,null,false,1,2392.00,2392.00,"FA 2901063",null,3742,0,null,true,null,null,"BCL","LCR","I.RUBIO","1",null]
[0.00,false,1004.64,"4111166","4111166",false,"100008502","EAR","4130002","14035841111",null,null,null,"16606","53361","17",null,"0",0,0,null,"BOULAY","BOULAY","100004943",null,"100001291",false,"2009-02-10","2009-02-10",null,"2009-01-28","2009-02-28","2009-02-10","3743",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1004.64,null,"T",1.00000,false,null,false,null,false,1,1004.64,1004.64,"FA 2901056",null,3743,0,null,true,null,null,"BCL","LCR","I.RUBIO","5",null]
[0.00,false,1571.54,"4111211","4111211",false,"100008503","EAR","4130002","03342014411",null,null,null,"30056","00334","73",null,"0",0,0,null,"DUFFROY","DUFFROY","100004944",null,"100001291",false,"2009-02-10","2009-02-10",null,"2009-01-30","2009-02-28","2009-02-10","3744",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1571.54,null,"T",1.00000,false,null,false,null,false,1,1571.54,1571.54,"FA 2901091",null,3744,0,null,true,null,null,"BCL","LCR","I.RUBIO","6",null]
[0.00,false,1028.56,"4111243","4111243",false,"100008505","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"DECORITEC","DECORITEC","100004946",null,"100001292",false,"2009-02-11","2009-02-11",null,null,null,"2009-02-11","3745",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1028.56,null,"T",1.00000,false,null,false,null,false,3,1028.56,1028.56,"FA 2812030",null,3745,0,null,true,null,null,"BCL","VIR2","I.RUBIO","5",null]
[0.00,false,4006.60,"4111195","4111195",false,"100008506","BNP","5123000","00015634201",null,null,null,"10688","16062","66",null,"0",0,0,null,"SATEB","SATEB","100004947",null,"100001292",false,"2009-02-11","2009-02-11",null,null,null,"2009-02-11","3746",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4006.60,null,"T",1.00000,false,null,false,null,false,3,4006.60,4006.60,"FA 2901011/2901013",null,3746,0,null,true,null,null,"BCL","VIR","I.RUBIO","5",null]
[0.00,false,4880.87,"4111238","4111238",false,"100008512","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"ECIB","ECIB","100004949",null,"100001293",false,"2009-02-12","2009-02-12",null,null,null,"2009-02-12","3747",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4880.87,null,"T",1.00000,false,null,false,null,false,3,4880.87,4880.87,"FA 2811107/2811108",null,3747,0,null,true,null,null,"BCL","VIR2","I.RUBIO","5",null]
[0.00,false,1040.52,"4111171","4111171",false,"100008514","BNP","5123000","00330483971",null,null,null,"10107","00346","31",null,"0",0,0,null,"INLINGUAROUEN","INLINGUA ROUEN","100004951",null,"100001295",false,"2009-02-12","2009-02-12",null,null,null,"2009-02-12","3748",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1040.52,null,"T",1.00000,false,null,false,null,false,2,1040.52,1040.52,"FA 2812008",null,3748,0,null,true,null,null,"BCL","CHQ","I.RUBIO","5",null]
[0.00,false,1040.52,"4111171","4111171",false,"100008515","BNP","5123000","00330483971",null,null,null,"10107","00346","31",null,"0",0,0,null,"INLINGUAROUEN","INLINGUA ROUEN","100004952",null,"100001295",false,"2009-02-12","2009-02-12",null,null,null,"2009-02-12","3749",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1040.52,null,"T",1.00000,false,null,false,null,false,2,1040.52,1040.52,"FA 2901046",null,3749,0,null,true,null,null,"BCL","CHQ","I.RUBIO","5",null]
[0.00,false,1040.52,"4111171","4111171",false,"100008516","BNP","5123000","00330483971",null,null,null,"10107","00346","31",null,"0",0,0,null,"INLINGUAROUEN","INLINGUA ROUEN","100004953",null,"100001295",false,"2009-02-12","2009-02-12",null,null,null,"2009-02-12","3750",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1040.52,null,"T",1.00000,false,null,false,null,false,2,1040.52,1040.52,"FA 2811087",null,3750,0,null,true,null,null,"BCL","CHQ","I.RUBIO","5",null]
[0.00,false,2057.12,"4111194","4111194",false,"100008517","BNP","5123000","12593900200",null,null,null,"30076","02543","20",null,"0",0,0,null,"REALISOL","REALISOL","100004954",null,"100001295",false,"2009-02-12","2009-02-12",null,null,null,"2009-02-12","3751",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2057.12,null,"T",1.00000,false,null,false,null,false,2,2057.12,2057.12,"FA 2901041",null,3751,0,null,true,null,null,"BCL","CHQ","I.RUBIO","5",null]
[0.00,false,3372.72,"4110896","4110896",false,"100008518","BNP","5123000",null,null,null,null,null,null,"0",null,"0",0,0,null,"POGGI","POGGI","100004955",null,"100001295",false,"2009-02-12","2009-02-12",null,null,null,"2009-02-12","3752",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3372.72,null,"T",1.00000,false,null,false,null,false,2,3372.72,3372.72,"FA 2812052",null,3752,0,null,true,null,null,"BCL","CHQ","I.RUBIO","1",null]
[0.00,false,1094.34,"4111211","4111211",false,"100008519","EAR","4130003","03342014411",null,null,null,"30056","00334","73",null,"0",0,0,null,"DUFFROY","DUFFROY","100004956",null,"100001295",false,"2009-02-12","2009-02-12",null,"2009-02-05","2009-03-05","2009-02-12","3753",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1094.34,null,"T",1.00000,false,null,false,null,false,1,1094.34,1094.34,"FA 2902003",null,3753,0,null,true,null,null,"BCL","LCR","I.RUBIO","6",null]
[0.00,true,956.80,"4110743",null,false,"100008521","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"BOUTET","BOUTET SAS","100004958",null,"100001295",false,"2009-02-12","2009-02-12",null,null,null,"2009-02-12","3754",null,0.00,"EUR",1.00000,0.00,0.00,0.00,956.80,null,"T",1.00000,false,null,false,null,false,2,956.80,956.80,"Acompte sur BC n° 29069",null,3754,0,null,true,null,null,"BCL","CHQ","I.RUBIO","1",null]
[0.00,true,4000.00,"4110164",null,false,"100008522","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"SIMON","ETS A. SIMON S.A.","100004959",null,"100001295",false,"2009-02-12","2009-02-12",null,null,null,"2009-02-12","3755",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4000.00,null,"T",1.00000,false,null,false,null,false,2,4000.00,4000.00,"Acompte sur BC n° 29064",null,3755,0,null,true,null,null,"BCL","CHQ","I.RUBIO","1",null]
[0.00,false,203.32,"4111238","4111238",false,"100008528","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"ECIB","ECIB","100004964",null,"100001296",false,"2009-02-13","2009-02-13",null,null,null,"2009-02-13","3758",null,0.00,"EUR",1.00000,0.00,0.00,0.00,203.32,null,"T",1.00000,false,null,false,null,false,2,203.32,203.32,"FA 2902008",null,3758,0,null,true,null,null,"BCL","CHQ","I.RUBIO","5",null]
[0.00,true,600.00,"4111335",null,false,"100008530","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"BASTILLEBTP","BASTILLE BATIMENT","100004966",null,"100001297",false,"2009-02-13","2009-02-13",null,null,null,"2009-02-13","3759",null,0.00,"EUR",1.00000,0.00,0.00,0.00,600.00,null,"T",1.00000,false,null,false,null,false,2,600.00,600.00,"Acompte sur BC n° 29076",null,3759,0,null,true,null,null,"BCL","CHQ","I.RUBIO","4",null]
[0.00,false,4659.62,"4111237","4111237",false,"100008531","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"VMDELIGNY","VM DELIGNY","100004967",null,"100001297",false,"2009-02-13","2009-02-13",null,null,null,"2009-02-13","3760",null,0.00,"EUR",1.00000,0.30,0.00,0.00,4659.92,null,"T",1.00000,false,null,false,null,false,3,4659.92,4659.92,"FA 2811028",null,3760,0,null,true,null,null,"BCL","VIR2","I.RUBIO","6",null]
[0.00,false,1136.20,"4111214","4111214",false,"100008541","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"INGREDIA","INGREDIA","100004969",null,"100001298",false,"2009-02-16","2009-02-16",null,null,null,"2009-02-16","3761",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1136.20,null,"T",1.00000,false,null,false,null,false,3,1136.20,1136.20,"FA 2901039",null,3761,0,null,true,null,null,"BCL","VIR2","I.RUBIO","5",null]
[0.00,false,436.54,"4111321","4111321",false,"100008542","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"NORMEL","NORMEL SA","100004970",null,"100001298",false,"2009-02-16","2009-02-16",null,null,null,"2009-02-16","3762",null,0.00,"EUR",1.00000,0.00,0.00,0.00,436.54,null,"T",1.00000,false,null,false,null,false,2,436.54,436.54,"FA 2812009",null,3762,0,null,true,null,null,"BCL","CHQ","I.RUBIO","5",null]
[0.00,true,837.20,"4110873",null,false,"100008544","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"PARIMAGE","PARIMAGE","100004972",null,"100001298",false,"2009-02-16","2009-02-16",null,null,null,"2009-02-16","3763",null,0.00,"EUR",1.00000,0.00,0.00,0.00,837.20,null,"T",1.00000,false,null,false,null,false,2,837.20,837.20,"Acompte sur BC n° 29077",null,3763,0,null,true,null,null,"BCL","CHQ","I.RUBIO","1",null]
[0.00,true,1912.80,"4110873",null,false,"100008545","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"PARIMAGE","PARIMAGE","100004973",null,"100001298",false,"2009-02-16","2009-02-16",null,null,null,"2009-02-16","3764",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1912.80,null,"T",1.00000,false,null,false,null,false,2,1912.80,1912.80,"Acompte sur BC n° 29078",null,3764,0,null,true,null,null,"BCL","CHQ","I.RUBIO","1",null]
[0.00,false,1219.92,"4111116","4111116",false,"100008547","EAR","4130002",null,null,null,null,null,null,"0",null,"0",0,0,null,"MIDF","LES MENUISERIES D'ILE DE FRANCE","100004974",null,"100001299",false,"2009-02-16","2009-02-16",null,"2009-01-30","2009-02-28","2009-02-16","3765",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1219.92,null,"T",1.00000,false,null,false,null,false,1,1219.92,1219.92,"FA 2901079",null,3765,0,null,true,null,null,"BCL","LCR","I.RUBIO","1",null]
[0.00,false,1196.00,"4110661","4110661",false,"100008551","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"ROYAUMONT","FONDATION ROYAUMONT","100004976",null,"100001300",false,"2009-02-18","2009-02-18",null,null,null,"2009-02-18","3766",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1196.00,null,"T",1.00000,false,null,false,null,false,2,1196.00,1196.00,"FA 2812051",null,3766,0,null,true,null,null,"BCL","CHQ","I.RUBIO","1",null]
[0.00,false,1004.64,"4110968","4110968",false,"100008552","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"CATBRETIG","ESAT","100004977",null,"100001300",false,"2009-02-18","2009-02-18",null,null,null,"2009-02-18","3767",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1004.64,null,"T",1.00000,false,null,false,null,false,2,1004.64,1004.64,"FA 2901066",null,3767,0,null,true,null,null,"BCL","CHQ","I.RUBIO","1",null]
[0.00,false,334.88,"4110968","4110968",false,"100008553","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"CATBRETIG","ESAT","100004978",null,"100001300",false,"2009-02-18","2009-02-18",null,null,null,"2009-02-18","3768",null,0.00,"EUR",1.00000,0.00,0.00,0.00,334.88,null,"T",1.00000,false,null,false,null,false,2,334.88,334.88,"FA 2901065",null,3768,0,null,true,null,null,"BCL","CHQ","I.RUBIO","1",null]
[0.00,false,287.04,"4111037","4111037",false,"100008554","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"PARMENTIE","PARMENTIER ELECTRICITE SARL","100004979",null,"100001300",false,"2009-02-18","2009-02-18",null,null,null,"2009-02-18","3769",null,0.00,"EUR",1.00000,0.00,0.00,0.00,287.04,null,"T",1.00000,false,null,false,null,false,2,287.04,287.04,"FA 2902018",null,3769,0,null,true,null,null,"BCL","CHQ","I.RUBIO","3",null]
[0.00,false,2368.08,"4111193","4111193",false,"100008555","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"PHILI","EDWIGE EDWARD'S PHILIPS","100004980",null,"100001300",false,"2009-02-18","2009-02-18",null,null,null,"2009-02-18","3770",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2368.08,null,"T",1.00000,false,null,false,null,false,3,2368.08,2368.08,"FA 2812026",null,3770,0,null,true,null,null,"BCL","VIR2","I.RUBIO","5",null]
[0.00,false,1060.85,"4110930","4110930",false,"100008557","CDN","5124000","10928900200",null,null,null,"10558","04507","12",null,"0",0,0,null,"FPE","FPE","100004982",null,"100001301",false,"2009-02-18","2009-02-18",null,null,null,"2009-02-18","3771",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1060.85,null,"T",1.00000,false,null,false,null,false,2,1060.85,1060.85,"FA 2811076",null,3771,0,null,true,null,null,"BCL","CHQ","I.RUBIO","1",null]
[0.00,false,291.82,"4111253","4111253",false,"100008558","EAR","4130012","13628100200",null,null,null,"30076","02802","14",null,"0",0,0,null,"GANCE","GANCE ET FILS SARL","100004983",null,"100001301",false,"2009-02-18","2009-02-18",null,"2008-11-28","2008-12-31","2009-02-18","3772",null,0.00,"EUR",1.00000,0.00,0.00,0.00,291.82,null,"T",1.00000,false,null,false,null,false,1,291.82,291.82,"FA 2811110",null,3772,0,null,true,null,null,"BCL","LCR","I.RUBIO","6",null]
[0.00,false,337.27,"4111194","4111194",false,"100008559","EAR","4130003","12593900200",null,null,null,"30076","02543","20",null,"0",0,0,null,"REALISOL","REALISOL","100004984",null,"100001301",false,"2009-02-18","2009-02-18",null,"2009-01-19","2009-03-15","2009-02-18","3773",null,0.00,"EUR",1.00000,0.00,0.00,0.00,337.27,null,"T",1.00000,false,null,false,null,false,1,337.27,337.27,"FA 2812024",null,3773,0,null,true,null,null,"BCL","LCR","I.RUBIO","5",null]
[0.00,false,1112.28,"4110133","4110133",false,"100008561","EAR","4130002","00010052401",null,null,null,"30066","10830","90",null,"0",0,0,null,"GATTELIER","GATTELIER","100004986",null,"100001303",false,"2009-02-19","2009-02-19",null,"2009-01-15","2009-02-15","2009-02-19","3774",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1112.28,null,"T",1.00000,false,null,false,null,false,1,1112.28,1112.28,"FA 2901032",null,3774,0,null,true,null,null,"BCL","LCR","I.RUBIO","3",null]
[0.00,false,1196.00,"4110136","4110136",false,"100008562","EAR","4130003","0034758J001",null,null,null,"30258","00000","62",null,"0",0,0,null,"FRADELIZI","FRADELIZI SA","100004987",null,"100001303",false,"2009-02-19","2009-02-19",null,"2009-02-05","2009-03-05","2009-02-19","3775",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1196.00,null,"T",1.00000,false,null,false,null,false,1,1196.00,1196.00,"FA 2902005",null,3775,0,null,true,null,null,"BCL","LCR","I.RUBIO","1",null]
[0.00,false,-939.45,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"ASSO","ASSO FRANCE","100004990",null,null,true,"2009-02-20","2009-02-20",null,null,null,"2009-02-20","3777",null,0.00,"EUR",1.00000,0.00,0.00,0.00,-939.45,null,null,1.00000,false,null,false,null,false,0,-939.45,-939.45,"Solde de la facture n°2809055",null,3777,0,null,true,null,null,"BCL","REG","LAURENCE",null,null]
[0.00,false,1196.00,"4111009","4111009",false,"100008568","BNP","5123000","00020715532",null,null,null,"30003","04230","77",null,"0",0,0,null,"ASSO","ASSO FRANCE","100004991",null,"100001305",false,"2009-02-20","2009-02-20",null,null,null,"2009-02-20","3778",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1196.00,null,"T",1.00000,false,null,false,null,false,3,1196.00,1196.00,"FA 2812040",null,3778,0,null,true,null,null,"BCL","VIR","I.RUBIO","1",null]
[0.00,true,3749.46,"4110743",null,false,"100008570","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"BOUTET","BOUTET SAS","100004993",null,"100001305",false,"2009-02-20","2009-02-20",null,null,null,"2009-02-20","3779",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3749.46,null,"T",1.00000,false,null,false,null,false,2,3749.46,3749.46,"Acompte sur BC n° 29088",null,3779,0,null,true,null,null,"BCL","CHQ","I.RUBIO","1",null]
[0.00,false,1184.04,"4110924","4110924",false,"100008571","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"CAPSOFT","CAPSOFT","100004994",null,"100001305",false,"2009-02-20","2009-02-20",null,null,null,"2009-02-20","3780",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1184.04,null,"T",1.00000,false,null,false,null,false,2,1184.04,1184.04,"FA 2901101",null,3780,0,null,true,null,null,"BCL","CHQ","I.RUBIO","1",null]
[0.00,false,1042.91,"4111171","4111171",false,"100008572","CDN","5124000","00330483971",null,null,null,"10107","00346","31",null,"0",0,0,null,"INLINGUAROUEN","INLINGUA ROUEN","100004995",null,"100001305",false,"2009-02-20","2009-02-20",null,null,null,"2009-02-20","3781",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1042.91,null,"T",1.00000,false,null,false,null,false,2,1042.91,1042.91,"FA 2811112",null,3781,0,null,true,null,null,"BCL","CHQ","I.RUBIO","5",null]
[0.00,false,1034.54,"4111177","4111177",false,"100008573","EAR","4130002",null,null,null,null,null,null,null,null,"0",0,0,null,"TREUIL","TREUIL MENUISERIE BATIMENT","100004996",null,"100001305",false,"2009-02-20","2009-02-20",null,"2009-02-17","2009-02-28","2009-02-20","3782",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1034.54,null,"T",1.00000,false,null,false,null,false,1,1034.54,1034.54,"FA 2901052",null,3782,0,null,true,null,null,"BCL","LCR","I.RUBIO","5",null]
[0.00,false,1100.32,"4111257","4111257",false,"100008577","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"BRUNET2","BRUNET DENTELLES","100004998",null,"100001306",false,"2009-02-23","2009-02-23",null,null,null,"2009-02-23","3783",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1100.32,null,"T",1.00000,false,null,false,null,false,2,1100.32,1100.32,"FA 2811058",null,3783,0,null,true,null,null,"BCL","CHQ","I.RUBIO","5",null]
[0.00,false,1119.46,"4111168","4111168",false,"100008578","BNP","5123000","00020003501",null,null,null,"13298","00272","68",null,"0",0,0,null,"EMI","EMI","100004999",null,"100001306",false,"2009-02-23","2009-02-23",null,null,null,"2009-02-23","3784",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1119.46,null,"T",1.00000,false,null,false,null,false,2,1119.46,1119.46,"FA 2811109",null,3784,0,null,true,null,null,"BCL","CHQ","I.RUBIO","5",null]
[0.00,false,2000.00,"4111166","4111166",false,"100008604","BNP","5123000","14035841111",null,null,null,"16606","53361","17",null,"0",0,0,null,"BOULAY","BOULAY","100005001",null,"100001307",false,"2009-02-25","2009-02-25",null,null,null,"2009-02-25","3785",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2000.00,null,"T",1.00000,false,null,false,null,false,2,2000.00,2000.00,"FA 2812079",null,3785,0,null,true,null,null,"BCL","CHQ","I.RUBIO","5",null]
[0.00,false,1196.00,"4110661","4110661",false,"100008605","BNP","5123000",null,null,null,null,null,null,"0",null,"0",0,0,null,"ROYAUMONT","FONDATION ROYAUMONT","100005002",null,"100001307",false,"2009-02-25","2009-02-25",null,null,null,"2009-02-25","3786",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1196.00,null,"T",1.00000,false,null,false,null,false,2,1196.00,1196.00,"FA 2901076",null,3786,0,null,true,null,null,"BCL","CHQ","I.RUBIO","1",null]
[0.00,false,669.76,"4111244","4111244",false,"100008606","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"ABUS","ABUS FRANCE","100005003",null,"100001307",false,"2009-02-25","2009-02-25",null,null,null,"2009-02-25","3787",null,0.00,"EUR",1.00000,0.00,0.00,0.00,669.76,null,"T",1.00000,false,null,false,null,false,2,669.76,669.76,"FA 2901042",null,3787,0,null,true,null,null,"BCL","CHQ","I.RUBIO","1",null]
[0.00,false,1040.52,"4111169","4111169",false,"100008612","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"FENEC","FENEC","100005009",null,"100001307",false,"2009-02-25","2009-02-25",null,null,null,"2009-02-25","3791",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1040.52,null,"T",1.00000,false,null,false,null,false,3,1040.52,1040.52,"FA 2901084",null,3791,0,null,true,null,null,"BCL","VIR","I.RUBIO","5",null]
[0.00,false,3406.26,"4111175","4111175",false,"100008615","EAR","4130004",null,null,null,null,null,null,null,null,"0",0,0,null,"T2C","T2C","100005011",null,"100001309",false,"2009-02-25","2009-02-25",null,"2009-02-20","2009-04-10","2009-02-25","3792",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3406.26,null,"T",1.00000,false,null,false,null,false,1,3406.26,3406.26,"FA 2901022/2901023/2901094",null,3792,0,null,true,null,null,"BCL","LCR","I.RUBIO","5",null]
[0.00,false,1124.24,"4111206","4111206",false,"100008616","BNP","5123000","50095942013",null,null,null,"16706","05025","41",null,"0",0,0,null,"CROCUS","CROCUS","100005012",null,"100001309",false,"2009-02-25","2009-02-25",null,null,null,"2009-02-25","3793",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1124.24,null,"T",1.00000,false,null,false,null,false,2,1124.24,1124.24,"FA 2811057",null,3793,0,null,true,null,null,"BCL","CHQ","I.RUBIO","6",null]
[0.00,false,1028.56,"4111168","4111168",false,"100008617","BNP","5123000","00020003501",null,null,null,"13298","00272","68",null,"0",0,0,null,"EMI","EMI","100005013",null,"100001309",false,"2009-02-25","2009-02-25",null,null,null,"2009-02-25","3794",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1028.56,null,"T",1.00000,false,null,false,null,false,2,1028.56,1028.56,"FA 2901015",null,3794,0,null,true,null,null,"BCL","CHQ","I.RUBIO","5",null]
[0.00,false,1028.56,"4111168","4111168",false,"100008618","BNP","5123000","00020003501",null,null,null,"13298","00272","68",null,"0",0,0,null,"EMI","EMI","100005014",null,"100001309",false,"2009-02-25","2009-02-25",null,null,null,"2009-02-25","3795",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1028.56,null,"T",1.00000,false,null,false,null,false,2,1028.56,1028.56,"FA 2812060",null,3795,0,null,true,null,null,"BCL","CHQ","I.RUBIO","5",null]
[0.00,false,854.34,"4111335","4111335",false,"100008626","CAE","5112000",null,null,null,null,null,null,null,null,"0",0,0,null,"BASTILLEBTP","BASTILLE BATIMENT","100005016",null,"100001310",false,"2009-02-26","2009-02-26",null,"2009-02-23","2009-03-15","2009-02-26","3796",null,0.00,"EUR",1.00000,0.00,0.00,0.00,854.34,null,"T",1.00000,false,null,false,null,false,1,854.34,854.34,"FA 2902054",null,3796,0,null,true,null,null,"BCL","CAE","I.RUBIO","4",null]
[0.00,false,657.80,"4110193","4110193",false,"100008627","BNP","5123000",null,null,null,null,null,null,"0",null,"0",0,0,null,"EBIST","E.B.I.S.T. SA","100005017",null,"100001310",false,"2009-02-26","2009-02-26",null,null,null,"2009-02-26","3797",null,0.00,"EUR",1.00000,0.00,0.00,0.00,657.80,null,"T",1.00000,false,null,false,null,false,2,657.80,657.80,"FA 2901030",null,3797,0,null,true,null,null,"BCL","CHQ","I.RUBIO","3",null]
[0.00,false,984.31,"4110132","4110132",false,"100008628","BNP","5123000","02952001323",null,null,null,"30056","00295","23",null,"0",0,0,null,"STSAZUR","STS COTE D'AZUR","100005018",null,"100001310",false,"2009-02-26","2009-02-26",null,null,null,"2009-02-26","3798",null,0.00,"EUR",1.00000,0.00,0.00,0.00,984.31,null,"T",1.00000,false,null,false,null,false,2,984.31,984.31,"FA 2811064",null,3798,0,null,true,null,null,"BCL","CHQ","I.RUBIO","3",null]
[0.00,false,500.17,"4110244","4110244",false,"100008629","EAR","4130003","0000445224V",null,null,null,"30002","00436","65",null,"0",0,0,null,"AGI","AGI","100005019",null,"100001310",false,"2009-02-26","2009-02-26",null,"2009-01-05","2009-03-05","2009-02-26","3799",null,0.00,"EUR",1.00000,0.00,0.00,0.00,500.17,null,"T",1.00000,false,null,false,null,false,1,500.17,500.17,"FA 2901008",null,3799,0,null,true,null,null,"BCL","LCR","I.RUBIO","1",null]
[0.00,false,2672.34,"4110244","4110244",false,"100008630","EAR","4130003","0000445224V",null,null,null,"30002","00436","65",null,"0",0,0,null,"AGI","AGI","100005020",null,"100001310",false,"2009-02-26","2009-02-26",null,"2009-01-05","2009-03-05","2009-02-26","3800",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2672.34,null,"T",1.00000,false,null,false,null,false,1,2672.34,2672.34,"FA 2901009",null,3800,0,null,true,null,null,"BCL","LCR","I.RUBIO","1",null]
[0.00,false,3671.72,"4110956","4110956",false,"100008632","UBP","5126000","00020911644",null,null,null,"30003","00200","65",null,"0",0,0,null,"ISOTEC","ISOTEC","100005022",null,"100001311",false,"2009-02-27","2009-02-27",null,null,null,"2009-02-27","3801",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3671.72,null,"T",1.00000,false,null,false,null,false,3,3671.72,3671.72,"FA 2811049",null,3801,0,null,true,null,null,"BCL","VIR3","I.RUBIO","3",null]
[0.00,false,1016.60,"4111309","4111309",false,"100008633","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"JOELCADOT","Joël CADOT SAS","100005023",null,"100001311",false,"2009-02-27","2009-02-27",null,null,null,"2009-02-27","3802",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1016.60,null,"T",1.00000,false,null,false,null,false,2,1016.60,1016.60,"FA 2901082",null,3802,0,null,true,null,null,"BCL","CHQ","I.RUBIO","5",null]
[0.00,false,2370.47,"4111179","4111179",false,"100008634","EAR","4130003","00020938568",null,null,null,"30003","01110","24",null,"0",0,0,null,"NORDASPHALTE","NORD ASPHALTE","100005024",null,"100001311",false,"2009-02-27","2009-02-27",null,"2009-01-30","2009-03-15","2009-02-27","3803",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2370.47,null,"T",1.00000,false,null,false,null,false,1,2370.47,2370.47,"FA 2901051/2901093",null,3803,0,null,true,null,null,"BCL","BOR","I.RUBIO","6",null]
[0.00,false,2102.57,"4110097","4110097",false,"100008636","BNP","5123000",null,null,null,null,null,null,"0",null,"0",0,0,null,"TPI","TUNZINI PROTECTION INCENDIE","100005026",null,"100001312",false,"2009-03-02","2009-02-15",null,null,null,"2009-03-02","3804",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2102.57,null,"T",1.00000,false,null,false,null,false,3,2102.57,2102.57,"FA 2812071",null,3804,0,null,true,null,null,"BCL","VIR","I.RUBIO","3",null]
[0.00,false,483.18,"4111087","4111087",false,"100008637","BNP","5123000",null,null,null,null,null,null,"0",null,"0",0,0,null,"PROTECFEU","PROTEC-FEU","100005027",null,"100001312",false,"2009-03-02","2009-02-15",null,null,null,"2009-03-02","3805",null,0.00,"EUR",1.00000,0.00,0.00,0.00,483.18,null,"T",1.00000,false,null,false,null,false,3,483.18,483.18,"FA 2812066",null,3805,0,null,true,null,null,"BCL","VIR","I.RUBIO","3",null]
[0.00,false,385.11,"4111087","4111087",false,"100008638","BNP","5123000",null,null,null,null,null,null,"0",null,"0",0,0,null,"PROTECFEU","PROTEC-FEU","100005028",null,"100001312",false,"2009-03-02","2009-02-15",null,null,null,"2009-03-02","3806",null,0.00,"EUR",1.00000,0.00,0.00,0.00,385.11,null,"T",1.00000,false,null,false,null,false,3,385.11,385.11,"FA 2812067",null,3806,0,null,true,null,null,"BCL","VIR","I.RUBIO","3",null]
[0.00,false,1196.00,"4111111","4111111",false,"100008639","BNP","5123000",null,null,null,null,null,null,"0",null,"0",0,0,null,"SIMON4G","SIMON 4G","100005029",null,"100001312",false,"2009-03-02","2009-03-02",null,null,null,"2009-03-02","3807",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1196.00,null,"T",1.00000,false,null,false,null,false,2,1196.00,1196.00,"FA 2901097",null,3807,0,null,true,null,null,"BCL","CHQ","I.RUBIO","3",null]
[0.00,false,3196.91,"4111226","4111226",false,"100008640","EAR","4130003","00009900200",null,null,null,"30076","04208","02",null,"0",0,0,null,"MIROUX","MIROUX","100005030",null,"100001312",false,"2009-03-02","2009-03-02",null,"2009-01-05","2009-03-31","2009-03-02","3808",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3196.91,null,"T",1.00000,false,null,false,null,false,1,3196.91,3196.91,"FA 2901007",null,3808,0,null,true,null,null,"BCL","LCR","I.RUBIO","6",null]
[0.00,false,1046.50,"4111229","4111229",false,"100008642","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"PETROMETALIC","PETROMETALIC","100005032",null,"100001313",false,"2009-03-02","2009-03-02",null,null,null,"2009-03-02","3809",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1046.50,null,"T",1.00000,false,null,false,null,false,2,1046.50,1046.50,"FA 2901071/2901088",null,3809,0,null,true,null,null,"BCL","CHQ","I.RUBIO","5",null]
[0.00,false,2392.00,"4110136","4110136",false,"100008643","CDN","5124000","0034758J001",null,null,null,"30258","00000","62",null,"0",0,0,null,"FRADELIZI","FRADELIZI SA","100005033",null,"100001313",false,"2009-03-02","2009-03-02",null,null,null,"2009-03-02","3810",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2392.00,null,"T",1.00000,false,null,false,null,false,2,2392.00,2392.00,"FA 2805051",null,3810,0,null,true,null,null,"BCL","CHQ","I.RUBIO","1",null]
[0.00,false,2499.64,"4111249","4111249",false,"100008644","EAR","4130002","00024658091",null,null,null,"30004","00122","31",null,"0",0,0,null,"FOLLAIN","ETS FOLLAIN","100005034",null,"100001313",false,"2009-03-02","2009-03-02",null,"2009-01-28","2009-02-28","2009-03-02","3811",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2499.64,null,"T",1.00000,false,null,false,null,false,1,2499.64,2499.64,"FA 2901058",null,3811,0,null,true,null,null,"BCL","LCR","I.RUBIO","5",null]
[0.00,true,777.40,"4111098",null,false,"100008646","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"ECDA","E.C.D.A.  SARL","100005036",null,"100001313",false,"2009-03-02","2009-03-02",null,null,null,"2009-03-02","3812",null,0.00,"EUR",1.00000,0.00,0.00,0.00,777.40,null,"T",1.00000,false,null,false,null,false,2,777.40,777.40,"Acompte sur BC n° 29110",null,3812,0,null,true,null,null,"BCL","CHQ","I.RUBIO","4",null]
[0.00,false,140.21,"4110943","4110943",false,"100008647","BNP","5123000","0000250124W",null,null,null,"30077","02112","83",null,"0",0,0,null,"ALCA","ALCA SARL","100005037",null,"100001314",false,"2009-03-02","2009-02-16",null,null,null,"2009-03-02","3813",null,0.00,"EUR",1.00000,0.00,0.00,0.00,140.21,null,"T",1.00000,false,null,false,null,false,3,140.21,140.21,"FA 2901003",null,3813,0,null,true,null,null,"BCL","PRE","I.RUBIO","3",null]
[0.00,false,164.25,"4110269","4110269",false,"100008648","BNP","5123000","0934810598W",null,null,null,"12319","00934","0",null,"0",0,0,null,"ATREAL","ATREAL","100005038",null,"100001314",false,"2009-03-02","2009-03-02",null,null,null,"2009-03-02","3814",null,0.00,"EUR",1.00000,0.00,0.00,0.00,164.25,null,"T",1.00000,false,null,false,null,false,3,164.25,164.25,"FA 2901005",null,3814,0,null,true,null,null,"BCL","PRE","I.RUBIO","3",null]
[0.00,false,145.14,"4110944","4110944",false,"100008649","BNP","5123000","0560813620E",null,null,null,"10096","00580","46",null,"0",0,0,null,"SEPTMEDIC","SEPT MEDICAL SARL","100005039",null,"100001314",false,"2009-03-02","2009-03-02",null,null,null,"2009-03-02","3815",null,0.00,"EUR",1.00000,0.00,0.00,0.00,145.14,null,"T",1.00000,false,null,false,null,false,3,145.14,145.14,"FA 2901004",null,3815,0,null,true,null,null,"BCL","PRE","I.RUBIO","1",null]
[0.00,false,3037.84,"4111238","4111238",false,"100008653","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"ECIB","ECIB","100005041",null,"100001315",false,"2009-03-03","2009-03-03",null,null,null,"2009-03-03","3816",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3037.84,null,"T",1.00000,false,null,false,null,false,3,3037.84,3037.84,"FA 2812059/2901037",null,3816,0,null,true,null,null,"BCL","VIR2","I.RUBIO","5",null]
[0.00,false,1279.72,"4111081","4111081",false,"100008654","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"ROQUE","CABINET ROQUE","100005042",null,"100001315",false,"2009-03-03","2009-03-03",null,null,null,"2009-03-03","3817",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1279.72,null,"T",1.00000,false,null,false,null,false,2,1279.72,1279.72,"FA 2812069",null,3817,0,null,true,null,null,"BCL","CHQ","I.RUBIO","3",null]
[0.00,false,992.68,"4111185","4111185",false,"100008655","EAR","4130003","00020251553",null,null,null,"30003","00451","04",null,"0",0,0,null,"CMEG","CMEG","100005043",null,"100001315",false,"2009-03-03","2009-03-03",null,"2009-01-15","2009-03-10","2009-03-03","3818",null,0.00,"EUR",1.00000,0.00,0.00,0.00,992.68,null,"T",1.00000,false,null,false,null,false,1,992.68,992.68,"FA 2901017",null,3818,0,null,true,null,null,"BCL","LCR","I.RUBIO","5",null]
[0.00,false,1054.87,"4111230","4111230",false,"100008656","EAR","4130003","00020069013",null,null,null,"30003","00760","80",null,"0",0,0,null,"SIPC","SIPC","100005044",null,"100001315",false,"2009-03-03","2009-03-03",null,"2009-02-20","2009-03-20","2009-03-03","3819",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1054.87,null,"T",1.00000,false,null,false,null,false,1,1054.87,1054.87,"FA 2902040",null,3819,0,null,true,null,null,"BCL","LCR","I.RUBIO","6",null]
[0.00,false,1219.92,"4110938","4110938",false,"100008664","BNP","5123000","00328301002",null,null,null,"30938","00086","5",null,"0",0,0,null,"OCEI","O.C.E.I","100005046",null,"100001316",false,"2009-03-04","2009-03-04",null,null,null,"2009-03-04","3820",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1219.92,null,"T",1.00000,false,null,false,null,false,3,1219.92,1219.92,"FA 2901067",null,3820,0,null,true,null,null,"BCL","VIR","I.RUBIO","1",null]
[0.00,false,5369.45,"4110083","4110083",false,"100008669","BNP","5123000","30061717000",null,null,null,"13606","00004","76",null,"0",0,0,null,"ACTLOG","ACTION LOG","100005048",null,"100001317",false,"2009-03-06","2009-03-06",null,null,null,"2009-03-06","3821",null,0.00,"EUR",1.00000,0.00,0.00,0.00,5369.45,null,"T",1.00000,false,null,false,null,false,2,5369.45,5369.45,"FA 2811010/2811070/2811071/2812063",null,3821,0,null,true,null,null,"BCL","CHQ","O.BOUDERAN","3",null]
[0.00,false,3360.76,"4111142","4111142",false,"100008670","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"BS","BS SARL","100005049",null,"100001317",false,"2009-03-06","2009-03-06",null,null,null,"2009-03-06","3822",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3360.76,null,"T",1.00000,false,null,false,null,false,2,3360.76,3360.76,"FA 2812083",null,3822,0,null,true,null,null,"BCL","CHQ","O.BOUDERAN","1",null]
[0.00,false,1196.00,"4110541","4110541",false,"100008671","BNP","5123000","10376500200",null,null,null,"30076","02027","43",null,"0",0,0,null,"MALEVILLE","ETS MALEVILLE","100005050",null,"100001317",false,"2009-03-06","2009-03-06",null,null,null,"2009-03-06","3823",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1196.00,null,"T",1.00000,false,null,false,null,false,2,1196.00,1196.00,"FA 2901077",null,3823,0,null,true,null,null,"BCL","CHQ","O.BOUDERAN","1",null]
[0.00,false,3944.41,"4111173","4111173",false,"100008673","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"SYMELEC","SYMELEC","100005052",null,"100001318",false,"2009-03-09","2009-03-09",null,null,null,"2009-03-09","3824",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3944.41,null,"T",1.00000,false,null,false,null,false,2,3944.41,3944.41,"FA 2811122/2812020/2812057",null,3824,0,null,true,null,null,"BCL","CHQ","I.RUBIO","5",null]
[0.00,false,956.80,"4111275","4111275",false,"100008675","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"HEROULT","Ets HEROULT","100005054",null,"100001318",false,"2009-03-09","2009-03-09",null,null,null,"2009-03-09","3825",null,0.00,"EUR",1.00000,0.00,0.00,0.00,956.80,null,"T",1.00000,false,null,false,null,false,2,956.80,956.80,"FA 2901070",null,3825,0,null,true,null,null,"BCL","CHQ","I.RUBIO","5",null]
[0.00,false,741.52,"4111212","4111212",false,"100008676","EAR","4130003","50154202006",null,null,null,"16706","05005","06",null,"0",0,0,null,"ECA","E.C.A.","100005055",null,"100001318",false,"2009-03-09","2009-03-09",null,"2009-02-20","2009-03-20","2009-03-09","3826",null,0.00,"EUR",1.00000,0.00,0.00,0.00,741.52,null,"T",1.00000,false,null,false,null,false,1,741.52,741.52,"FA 2902030",null,3826,0,null,true,null,null,"BCL","LCR","I.RUBIO","6",null]
[0.00,false,2750.80,"4111258","4111258",false,"100008683","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"TCI","TCI","100005057",null,"100001320",false,"2009-03-10","2009-03-10",null,null,null,"2009-03-10","3827",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2750.80,null,"T",1.00000,false,null,false,null,false,2,2750.80,2750.80,"FA 2901099",null,3827,0,null,true,null,null,"BCL","CHQ","I.RUBIO","5",null]
[0.00,false,1196.00,"4110773","4110773",false,"100008684","EAR","4130004","06511440729",null,null,null,"30066","00903","21",null,"0",0,0,null,"SECURLITE","SECURLITE","100005058",null,"100001320",false,"2009-03-10","2009-03-10",null,"2009-02-27","2009-04-10","2009-03-10","3828",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1196.00,null,"T",1.00000,false,null,false,null,false,1,1196.00,1196.00,"FA 2902061",null,3828,0,null,true,null,null,"BCL","LCR","I.RUBIO","1",null]
[-1583.50,true,-7707.02,"4111333",null,false,"100008698","CDN","5124000",null,null,null,null,null,null,null,"0","0",0,0,null,"BATISSEURS MOD","LES BATISSEURS MODERNES","100005062","100004831",null,true,"2009-01-14","2009-03-12",null,null,null,"2009-01-14","3830",null,0.00,"EUR",1.00000,0.00,0.00,0.00,7707.02,"A","IT",1.00000,false,null,false,null,false,2,-7707.02,-7707.02,"Annulation du règlement n°     3659",null,3830,3659,null,true,null,null,"BCL","CHQ","I.RUBIO","4",null]
[0.00,false,6123.52,"4111333","4111333",false,"100008699","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"BATISSEURS MOD","LES BATISSEURS MODERNES","100005063",null,"100001321",false,"2009-03-12","2009-03-12",null,null,null,"2009-03-12","3831",null,0.00,"EUR",1.00000,0.00,0.00,0.00,6123.52,null,"T",1.00000,false,null,false,null,false,2,6123.52,6123.52,"FA 2902052",null,3831,0,null,true,null,null,"BCL","CHQ","O.BOUDERAN","4",null]
[0.00,true,145.00,"4110968",null,false,"100008701","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"CATBRETIG","ESAT","100005065",null,"100001322",false,"2009-03-12","2009-03-12",null,null,null,"2009-03-12","3832",null,0.00,"EUR",1.00000,0.00,0.00,0.00,145.00,null,"T",1.00000,false,null,false,null,false,2,145.00,145.00,"Acompte sur BC n° 29125",null,3832,0,null,true,null,null,"BCL","CHQ","I.RUBIO","1",null]
[0.00,false,1368.22,"4110892","4110892",false,"100008702","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"T13","T13","100005066",null,"100001323",false,"2009-03-12","2009-03-12",null,null,null,"2009-03-12","3833",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1368.22,null,"T",1.00000,false,null,false,null,false,2,1368.22,1368.22,"FA 2902067",null,3833,0,null,true,null,null,"BCL","CHQ","I.RUBIO","1",null]
[0.00,false,598.00,"4110151","4110151",false,"100008703","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"STSDAF","STSDAF","100005067",null,"100001323",false,"2009-03-12","2009-03-12",null,null,null,"2009-03-12","3834",null,0.00,"EUR",1.00000,0.00,0.00,0.00,598.00,null,"T",1.00000,false,null,false,null,false,2,598.00,598.00,"FA 2901102",null,3834,0,null,true,null,null,"BCL","CHQ","I.RUBIO","3",null]
[0.00,false,834.81,"4111336","4111336",false,"100008704","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"CK","CK PEINTURES","100005068",null,"100001323",false,"2009-03-12","2009-03-12",null,null,null,"2009-03-12","3835",null,0.00,"EUR",1.00000,0.00,0.00,0.00,834.81,null,"T",1.00000,false,null,false,null,false,2,834.81,834.81,"FA 2902017",null,3835,0,null,true,null,null,"BCL","CHQ","I.RUBIO","4",null]
[0.00,false,2024.83,"4110163","4110163",false,"100008705","EAR","4130003","02312505393",null,null,null,"30056","00231","75",null,"0",0,0,null,"GABRIEL","GABRIEL SAS TP","100005069",null,"100001323",false,"2009-03-12","2009-03-12",null,"2009-02-27","2009-03-31","2009-03-12","3836",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2024.83,null,"T",1.00000,false,null,false,"FR76",false,1,2024.83,2024.83,"FA 2902062",null,3836,0,null,true,null,null,"BCL","LCR","I.RUBIO","3",null]
[0.00,false,1040.52,"4111220","4111220",false,"100008706","CDN","5124000","12593900200",null,null,null,"30076","02543","20",null,"0",0,0,null,"MORETTI","MORETTI CONSTRUCTIONS SAS","100005070",null,"100001323",false,"2009-03-12","2009-03-12",null,null,null,"2009-03-12","3837",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1040.52,null,"T",1.00000,false,null,false,null,false,2,1040.52,1040.52,"FA 2901050",null,3837,0,null,true,null,null,"BCL","CHQ","I.RUBIO","6",null]
[0.00,false,1224.70,"4110943","4110943",false,"100008707","EAR","4130012","0000250124W",null,null,null,"30077","02112","83",null,"0",0,0,null,"ALCA","ALCA SARL","100005071",null,"100001323",false,"2009-03-12","2009-03-12",null,"2008-11-15","2008-12-15","2009-03-12","3838",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1224.70,null,"T",1.00000,false,null,false,null,false,1,1224.70,1224.70,"FA 2811012",null,3838,0,null,true,null,null,"BCL","LCR","I.RUBIO","3",null]
[0.00,true,870.00,"4110164",null,false,"100008709","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"SIMON","ETS A. SIMON S.A.","100005073",null,"100001323",false,"2009-03-12","2009-03-12",null,null,null,"2009-03-12","3839",null,0.00,"EUR",1.00000,0.00,0.00,0.00,870.00,null,"T",1.00000,false,null,false,null,false,2,870.00,870.00,"Acompte sur BC n° 29114",null,3839,0,null,true,null,null,"BCL","CHQ","I.RUBIO","1",null]
[0.00,false,430.56,"4110873","4110873",false,"100008711","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"PARIMAGE","PARIMAGE","100005074",null,"100001324",false,"2009-03-23","2009-03-12",null,null,null,"2009-03-23","3840",null,0.00,"EUR",1.00000,0.00,0.00,0.00,430.56,null,"T",1.00000,false,null,false,null,false,3,430.56,430.56,"FA 2901038",null,3840,0,null,true,null,null,"BCL","VIR2","I.RUBIO","1",null]
[0.00,false,4305.60,"4111329","4111329",false,"100008712","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"SLF","SLF","100005075",null,"100001324",false,"2009-03-23","2009-03-14",null,null,null,"2009-03-23","3841",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4305.60,null,"T",1.00000,false,null,false,null,false,3,4305.60,4305.60,"FA 2901064",null,3841,0,null,true,null,null,"BCL","VIR2","I.RUBIO","5",null]
[0.00,false,669.76,"4110919","4110919",false,"100008713","CDN","5124000","04056020661",null,null,null,"10207","00056","18",null,"0",0,0,null,"CPR","CPR","100005076",null,"100001324",false,"2009-03-23","2009-03-17",null,null,null,"2009-03-23","3842",null,0.00,"EUR",1.00000,0.00,0.00,0.00,669.76,null,"T",1.00000,false,null,false,null,false,3,669.76,669.76,"FA 2901044",null,3842,0,null,true,null,null,"BCL","VIR2","I.RUBIO","1",null]
[0.00,false,1548.82,"4111243","4111243",false,"100008714","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"DECORITEC","DECORITEC","100005077",null,"100001324",false,"2009-03-23","2009-03-19",null,null,null,"2009-03-23","3843",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1548.82,null,"T",1.00000,false,null,false,null,false,3,1548.82,1548.82,"FA 2901018/2901028",null,3843,0,null,true,null,null,"BCL","VIR2","I.RUBIO","5",null]
[0.00,false,8970.00,"4111235","4111235",false,"100008715","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"UNEAL","UNEAL SERVICES","100005078",null,"100001324",false,"2009-03-23","2009-03-19",null,null,null,"2009-03-23","3844",null,0.00,"EUR",1.00000,0.00,0.00,0.00,8970.00,null,"T",1.00000,false,null,false,null,false,3,8970.00,8970.00,"FA 2901087",null,3844,0,null,true,null,null,"BCL","VIR2","I.RUBIO","5",null]
[0.00,false,2838.11,"4111102","4111102",false,"100008716","EAR","4130005","00020317628",null,null,null,"30003","00631","63",null,"0",0,0,null,"AMCFOLLIO","AMC FOLLIOT","100005079",null,"100001324",false,"2009-03-23","2009-03-23",null,"2009-02-20","2009-05-10","2009-03-23","3845",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2838.11,null,"T",1.00000,false,null,false,null,false,1,2838.11,2838.11,"FA 2902026",null,3845,0,null,true,null,null,"BCL","LCR","I.RUBIO","5",null]
[0.00,false,1196.00,"4110136","4110136",false,"100008717","EAR","4130003","0034758J001",null,null,null,"30258","00000","62",null,"0",0,0,null,"FRADELIZI","FRADELIZI SA","100005080",null,"100001324",false,"2009-03-23","2009-03-23",null,"2009-02-27","2009-03-31","2009-03-23","3846",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1196.00,null,"T",1.00000,false,null,false,null,false,1,1196.00,1196.00,"FA 2902058",null,3846,0,null,true,null,null,"BCL","LCR","I.RUBIO","1",null]
[0.00,false,2087.02,"4111194","4111194",false,"100008718","EAR","4130003","12593900200",null,null,null,"30076","02543","20",null,"0",0,0,null,"REALISOL","REALISOL","100005081",null,"100001324",false,"2009-03-23","2009-03-23",null,"2009-02-24","2009-03-31","2009-03-23","3847",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2087.02,null,"T",1.00000,false,null,false,null,false,1,2087.02,2087.02,"FA 2901104",null,3847,0,null,true,null,null,"BCL","LCR","I.RUBIO","5",null]
[0.00,false,956.80,"4110743","4110743",false,"100008719","EAR","4130004","01017600200",null,null,null,"30076","02137","87",null,"0",0,0,null,"BOUTET","BOUTET SAS","100005082",null,"100001324",false,"2009-03-23","2009-03-23",null,"2009-03-05","2009-04-30","2009-03-23","3848",null,0.00,"EUR",1.00000,0.00,0.00,0.00,956.80,null,"T",1.00000,false,null,false,null,false,1,956.80,956.80,"FA 2903004",null,3848,0,null,true,null,null,"BCL","LCR","I.RUBIO","1",null]
[0.00,false,968.76,"4111188","4111188",false,"100008720","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"ESCANOR","ESCANOR","100005083",null,"100001324",false,"2009-03-23","2009-03-23",null,null,null,"2009-03-23","3849",null,0.00,"EUR",1.00000,0.00,0.00,0.00,968.76,null,"T",1.00000,false,null,false,null,false,2,968.76,968.76,"FA 2901048",null,3849,0,null,true,null,null,"BCL","CHQ","I.RUBIO","5",null]
[0.00,false,1803.92,"4111198","4111198",false,"100008721","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"SYM14","SYM 14","100005084",null,"100001324",false,"2009-03-23","2009-03-23",null,null,null,"2009-03-23","3850",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1803.92,null,"T",1.00000,false,null,false,null,false,2,1803.92,1803.92,"FA 2812076",null,3850,0,null,true,null,null,"BCL","CHQ","I.RUBIO","5",null]
[0.00,false,334.88,"4110234","4110234",false,"100008722","CDN","5124000","00025711066",null,null,null,"30488","00057","5",null,"0",0,0,null,"LUCISOL","LUC ISOL","100005085",null,"100001324",false,"2009-03-23","2009-03-23",null,null,null,"2009-03-23","3851",null,0.00,"EUR",1.00000,0.00,0.00,0.00,334.88,null,"T",1.00000,false,null,false,null,false,2,334.88,334.88,"FA 2901081",null,3851,0,null,true,null,null,"BCL","CHQ","I.RUBIO","3",null]
[0.00,false,299.00,"4110234","4110234",false,"100008723","CDN","5124000","00025711066",null,null,null,"30488","00057","5",null,"0",0,0,null,"LUCISOL","LUC ISOL","100005086",null,"100001324",false,"2009-03-23","2009-03-23",null,null,null,"2009-03-23","3852",null,0.00,"EUR",1.00000,0.00,0.00,0.00,299.00,null,"T",1.00000,false,null,false,null,false,2,299.00,299.00,"FA 2902025",null,3852,0,null,true,null,null,"BCL","CHQ","I.RUBIO","3",null]
[0.00,false,3552.12,"4110163","4110163",false,"100008724","CDN","5124000","02312505393",null,null,null,"30056","00231","75",null,"0",0,0,null,"GABRIEL","GABRIEL SAS TP","100005087",null,"100001324",false,"2009-03-23","2009-03-23",null,null,null,"2009-03-23","3853",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3552.12,null,"T",1.00000,false,null,false,"FR76",false,2,3552.12,3552.12,"FA 2903006",null,3853,0,null,true,null,null,"BCL","CHQ","I.RUBIO","3",null]
[0.00,false,3552.12,"4110163","4110163",false,"100008725","CDN","5124000","02312505393",null,null,null,"30056","00231","75",null,"0",0,0,null,"GABRIEL","GABRIEL SAS TP","100005088",null,"100001324",false,"2009-03-23","2009-03-23",null,null,null,"2009-03-23","3854",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3552.12,null,"T",1.00000,false,null,false,"FR76",false,2,3552.12,3552.12,"FA 2903007",null,3854,0,null,true,null,null,"BCL","CHQ","I.RUBIO","3",null]
[0.00,false,3552.12,"4110163","4110163",false,"100008726","CDN","5124000","02312505393",null,null,null,"30056","00231","75",null,"0",0,0,null,"GABRIEL","GABRIEL SAS TP","100005089",null,"100001324",false,"2009-03-23","2009-03-23",null,null,null,"2009-03-23","3855",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3552.12,null,"T",1.00000,false,null,false,"FR76",false,2,3552.12,3552.12,"FA 2903008",null,3855,0,null,true,null,null,"BCL","CHQ","I.RUBIO","3",null]
[0.00,false,324.71,"4111330","4111330",false,"100008728","CDN","5124000","07413855542",null,null,null,"30056","00741","93",null,"0",0,0,null,"PERRIN","PERRIN ETS","100005091",null,"100001324",false,"2009-03-23","2009-03-23",null,null,null,"2009-03-23","3856",null,0.00,"EUR",1.00000,0.00,0.00,0.00,324.71,null,"T",1.00000,false,null,false,null,false,2,324.71,324.71,"FA 2903003",null,3856,0,null,true,null,null,"BCL","CHQ","I.RUBIO","4",null]
[0.00,false,1016.60,"4111239","4111239",false,"100008729","CDN","5124000","03362024092",null,null,null,"30056","00336","32",null,"0",0,0,null,"FOURDRINIER","FOURDRINIER","100005092",null,"100001324",false,"2009-03-23","2009-03-23",null,null,null,"2009-03-23","3857",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1016.60,null,"T",1.00000,false,null,false,null,false,2,1016.60,1016.60,"FA 2901049",null,3857,0,null,true,null,null,"BCL","CHQ","I.RUBIO","6",null]
[0.00,false,538.20,"4111170","4111170",false,"100008730","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"GAUTHIER","GAUTHIER BATIMENT","100005093",null,"100001324",false,"2009-03-23","2009-03-23",null,null,null,"2009-03-23","3858",null,0.00,"EUR",1.00000,0.00,0.00,0.00,538.20,null,"T",1.00000,false,null,false,null,false,2,538.20,538.20,"FA 2901106",null,3858,0,null,true,null,null,"BCL","CHQ","I.RUBIO","5",null]
[0.00,false,609.96,"4110881","4110881",false,"100008731","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"AAPISE","AAPISE","100005094",null,"100001324",false,"2009-03-23","2009-03-23",null,null,null,"2009-03-23","3859",null,0.00,"EUR",1.00000,0.00,0.00,0.00,609.96,null,"T",1.00000,false,null,false,null,false,2,609.96,609.96,"FA 2902009",null,3859,0,null,true,null,null,"BCL","CHQ","I.RUBIO","1",null]
[0.00,false,1172.08,"4111209","4111209",false,"100008732","CDN","5124000","00010409345",null,null,null,"13298","00257","48",null,"0",0,0,null,"DESCAMLOMBAR","DESCAMPS LOMBARDO","100005095",null,"100001324",false,"2009-03-23","2009-03-23",null,null,null,"2009-03-23","3860",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1172.08,null,"T",1.00000,false,null,false,null,false,2,1172.08,1172.08,"FA 2901053",null,3860,0,null,true,null,null,"BCL","CHQ","I.RUBIO","6",null]
[0.00,false,806.10,"4111256","4111256",false,"100008733","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"RENOVIT","RENOVIT","100005096",null,"100001324",false,"2009-03-23","2009-03-23",null,null,null,"2009-03-23","3861",null,0.00,"EUR",1.00000,0.00,0.00,0.00,806.10,null,"T",1.00000,false,null,false,null,false,2,806.10,806.10,"FA 2902039",null,3861,0,null,true,null,null,"BCL","CHQ","I.RUBIO","5",null]
[0.00,false,1028.56,"4111173","4111173",false,"100008734","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"SYMELEC","SYMELEC","100005097",null,"100001324",false,"2009-03-23","2009-03-23",null,null,null,"2009-03-23","3862",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1028.56,null,"T",1.00000,false,null,false,null,false,2,1028.56,1028.56,"FA 2901016",null,3862,0,null,true,null,null,"BCL","CHQ","I.RUBIO","5",null]
[0.00,false,1662.44,"4110164","4110164",false,"100008735","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"SIMON","ETS A. SIMON S.A.","100005098",null,"100001324",false,"2009-03-23","2009-03-23",null,null,null,"2009-03-23","3863",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1662.44,null,"T",1.00000,false,null,false,null,false,2,1662.44,1662.44,"FA 2901080/2902016",null,3863,0,null,true,null,null,"BCL","CHQ","I.RUBIO","1",null]
[0.00,false,1036.93,"4111172","4111172",false,"100008736","EAR","4130003","00019001501",null,null,null,"30027","16027","74",null,"0",0,0,null,"MAUGY","MAUGY","100005099",null,"100001324",false,"2009-03-23","2009-03-23",null,"2009-02-20","2009-03-20","2009-03-23","3864",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1036.93,null,"T",1.00000,false,null,false,null,false,1,1036.93,1036.93,"FA 2902035",null,3864,0,null,true,null,null,"BCL","LCR","I.RUBIO","5",null]
[0.00,false,1196.00,"4110661","4110661",false,"100008737","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"ROYAUMONT","FONDATION ROYAUMONT","100005100",null,"100001324",false,"2009-03-23","2009-03-23",null,null,null,"2009-03-23","3865",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1196.00,null,"T",1.00000,false,null,false,null,false,2,1196.00,1196.00,"FA 2902051",null,3865,0,null,true,null,null,"BCL","CHQ","I.RUBIO","1",null]
[0.00,false,358.80,"4111247","4111247",false,"100008738","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"D-CRYPTA","D-CRYPTA","100005101",null,"100001324",false,"2009-03-23","2009-03-23",null,null,null,"2009-03-23","3866",null,0.00,"EUR",1.00000,0.00,0.00,0.00,358.80,null,"T",1.00000,false,null,false,null,false,2,358.80,358.80,"FA 2903016",null,3866,0,null,true,null,null,"BCL","CHQ","I.RUBIO","1",null]
[0.00,true,1000.00,"4111338",null,false,"100008740","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"AEH","ACTION ENVIRONNEMENT HABITAT","100005103",null,"100001324",false,"2009-03-23","2009-03-23",null,null,null,"2009-03-23","3867",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1000.00,null,"T",1.00000,false,null,false,null,false,2,1000.00,1000.00,"Acompte sur BC n° 29134",null,3867,0,null,true,null,null,"BCL","CHQ","I.RUBIO","4",null]
[0.00,true,5825.00,"4111063",null,false,"100008741","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"BC ENTREP","BC ENTREPRISE","100005105",null,"100001324",false,"2009-03-23","2009-03-23",null,null,null,"2009-03-23","3869",null,0.00,"EUR",1.00000,0.00,0.00,0.00,5825.00,null,"T",1.00000,false,null,false,null,false,2,5825.00,5825.00,"Acompte sur BC n° 29067",null,3869,0,null,true,null,null,"BCL","CHQ","I.RUBIO","3",null]
[0.00,true,5610.00,"4111339",null,false,"100008742","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"LEFRANCOIS","LEFRANCOIS","100005106",null,"100001325",false,"2009-03-23","2009-03-23",null,null,null,"2009-03-23","3870",null,0.00,"EUR",1.00000,0.00,0.00,0.00,5610.00,null,"T",1.00000,false,null,false,null,false,2,5610.00,5610.00,"Acompte sur BC n° 29142",null,3870,0,null,true,null,null,"BCL","CHQ","I.RUBIO","5",null]
[0.00,false,669.76,"4110930","4110930",false,"100008743","UBP","5126000","10928900200",null,null,null,"10558","04507","12",null,"0",0,0,null,"FPE","FPE","100005107",null,"100001325",false,"2009-03-23","2009-03-23",null,null,null,"2009-03-23","3871",null,0.00,"EUR",1.00000,0.00,0.00,0.00,669.76,null,"T",1.00000,false,null,false,null,false,2,669.76,669.76,"FA 2901061",null,3871,0,null,true,null,null,"BCL","CHQ","I.RUBIO","1",null]
[0.00,false,304.98,"4111051","4111051",false,"100008762","BNP","5123000","18796800293",null,null,null,"18706","00000","78",null,"0",0,0,null,"PLATERIER","STE PLATERIER","100005109",null,"100001326",false,"2009-03-24","2009-03-24",null,null,null,"2009-03-24","3872",null,0.00,"EUR",1.00000,0.00,0.00,0.00,304.98,null,"T",1.00000,false,null,false,null,false,2,304.98,304.98,"FA 2902024",null,3872,0,null,true,null,null,"BCL","CHQ","I.RUBIO","3",null]
[0.00,false,865.90,"4111229","4111229",false,"100008763","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"PETROMETALIC","PETROMETALIC","100005110",null,"100001326",false,"2009-03-24","2009-03-24",null,null,null,"2009-03-24","3873",null,0.00,"EUR",1.00000,0.00,0.00,0.00,865.90,null,"T",1.00000,false,null,false,null,false,2,865.90,865.90,"FA 2902037",null,3873,0,null,true,null,null,"BCL","CHQ","I.RUBIO","5",null]
[0.00,false,8142.13,"4110074","4110074",false,"100008764","BNP","5123000",null,null,null,null,null,null,"0",null,"0",0,0,null,"FAFIEC","FAFIEC","100005111",null,"100001326",false,"2009-03-24","2009-03-24",null,null,null,"2009-03-24","3874",null,0.00,"EUR",1.00000,0.00,0.00,0.00,8142.13,null,"T",1.00000,false,null,false,null,false,2,8142.13,8142.13,"FA 2902045",null,3874,0,null,true,null,null,"BCL","CHQ","I.RUBIO","1",null]
[0.00,false,147.75,"4110943","4110943",false,"100008766","BNP","5123000","0000250124W",null,null,null,"30077","02112","83",null,"0",0,0,null,"ALCA","ALCA SARL","100005113",null,"100001328",false,"2009-03-25","2009-03-25",null,null,null,"2009-03-25","3875",null,0.00,"EUR",1.00000,0.00,0.00,0.00,147.75,null,"T",1.00000,false,null,false,null,false,3,147.75,147.75,"FA 2901003",null,3875,0,null,true,null,null,"BCL","PRE","I.RUBIO","3",null]
[0.00,false,173.82,"4110269","4110269",false,"100008767","BNP","5123000","0934810598W",null,null,null,"12319","00934","0",null,"0",0,0,null,"ATREAL","ATREAL","100005114",null,"100001328",false,"2009-03-25","2009-03-25",null,null,null,"2009-03-25","3876",null,0.00,"EUR",1.00000,0.00,0.00,0.00,173.82,null,"T",1.00000,false,null,false,null,false,3,173.82,173.82,"FA 2901005",null,3876,0,null,true,null,null,"BCL","PRE","I.RUBIO","3",null]
[0.00,false,152.24,"4110944","4110944",false,"100008768","BNP","5123000","0560813620E",null,null,null,"10096","00580","46",null,"0",0,0,null,"SEPTMEDIC","SEPT MEDICAL SARL","100005115",null,"100001328",false,"2009-03-25","2009-03-25",null,null,null,"2009-03-25","3877",null,0.00,"EUR",1.00000,0.00,0.00,0.00,152.24,null,"T",1.00000,false,null,false,null,false,3,152.24,152.24,"FA 2901004",null,3877,0,null,true,null,null,"BCL","PRE","I.RUBIO","1",null]
[0.00,true,1600.00,"4111195",null,false,"100008770","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"SATEB","SATEB","100005117",null,"100001328",false,"2009-03-25","2009-03-25",null,"2009-03-25",null,"2009-03-25","3878",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1600.00,null,"T",1.00000,false,null,false,null,false,2,1600.00,1600.00,"Acompte sur BC n° 29143",null,3878,0,null,true,null,null,"BCL","CHQ","I.RUBIO","5",null]
[0.00,false,3224.42,"4110649","4110649",false,"100008771","BNP","5123000",null,null,null,null,null,null,"0",null,"0",0,0,null,"FINISHTEX","FINISHTEX","100005118",null,"100001328",false,"2009-03-25","2009-03-25",null,null,null,"2009-03-25","3879",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3224.42,null,"T",1.00000,false,null,false,null,false,2,3224.42,3224.42,"FA 2811047/2811060",null,3879,0,null,true,null,null,"BCL","CHQ","I.RUBIO","1",null]
[0.00,false,478.40,"4111184","4111184",false,"100008779","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"CEPIC","CEPIC","100005120",null,"100001329",false,"2009-03-27","2009-03-27",null,null,null,"2009-03-27","3880",null,0.00,"EUR",1.00000,0.00,0.00,0.00,478.40,null,"T",1.00000,false,null,false,null,false,3,478.40,478.40,"FA 2901073",null,3880,0,null,true,null,null,"BCL","VIR2","I.RUBIO","5",null]
[0.00,false,1913.60,"4111275","4111275",false,"100008780","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"HEROULT","Ets HEROULT","100005121",null,"100001329",false,"2009-03-27","2009-03-27",null,null,null,"2009-03-27","3881",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1913.60,null,"T",1.00000,false,null,false,null,false,2,1913.60,1913.60,"FA 2811031/2812078",null,3881,0,null,true,null,null,"BCL","CHQ","I.RUBIO","5",null]
[0.00,false,478.40,"4111172","4111172",false,"100008781","BNP","5123000","00019001501",null,null,null,"30027","16027","74",null,"0",0,0,null,"MAUGY","MAUGY","100005122",null,"100001329",false,"2009-03-27","2009-03-27",null,null,null,"2009-03-27","3882",null,0.00,"EUR",1.00000,0.00,0.00,0.00,478.40,null,"T",1.00000,false,null,false,null,false,2,478.40,478.40,"FA 2901089",null,3882,0,null,true,null,null,"BCL","CHQ","I.RUBIO","5",null]
[0.00,false,583.65,"4111186","4111186",false,"100008782","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"DEFIBAT","DEFIBAT","100005123",null,"100001329",false,"2009-03-27","2009-03-27",null,null,null,"2009-03-27","3883",null,0.00,"EUR",1.00000,0.00,0.00,0.00,583.65,null,"T",1.00000,false,null,false,null,false,2,583.65,583.65,"FA 2902028",null,3883,0,null,true,null,null,"BCL","CHQ","I.RUBIO","5",null]
[0.00,false,1000.00,"4111338","4111338",false,"100008783","BNP","5123000","00010200301",null,null,null,"30066","10700","78",null,"0",0,0,null,"AEH","ACTION ENVIRONNEMENT HABITAT","100005124",null,"100001329",false,"2009-03-27","2009-03-27",null,null,null,"2009-03-27","3884",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1000.00,null,"T",1.00000,false,null,false,"FR76",false,2,1000.00,1000.00,"FA 2903019",null,3884,0,null,true,null,null,"BCL","CHQ","I.RUBIO","4",null]
[0.00,false,1655.12,"4111338","4111338",false,"100008784","EAR","4130004","00010200301",null,null,null,"30066","10700","78",null,"0",0,0,null,"AEH","ACTION ENVIRONNEMENT HABITAT","100005125",null,"100001329",false,"2009-03-27","2009-03-27",null,"2009-03-23","2009-04-25","2009-03-27","3885",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1655.12,null,"T",1.00000,false,null,false,"FR76",false,1,1655.12,1655.12,"FA 2903019",null,3885,0,null,true,null,null,"BCL","LCR","I.RUBIO","4",null]
[0.00,false,1655.12,"4111338","4111338",false,"100008785","EAR","4130005","00010200301",null,null,null,"30066","10700","78",null,"0",0,0,null,"AEH","ACTION ENVIRONNEMENT HABITAT","100005126",null,"100001329",false,"2009-03-27","2009-03-27",null,"2009-03-27","2009-05-25","2009-03-27","3886",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1655.12,null,"T",1.00000,false,null,false,"FR76",false,1,1655.12,1655.12,"FA 2903019",null,3886,0,null,true,null,null,"BCL","LCR","I.RUBIO","4",null]
[0.00,false,970.91,"4111247","4111247",false,"100008787","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"D-CRYPTA","D-CRYPTA","100005128",null,"100001330",false,"2009-03-30","2009-03-30",null,null,null,"2009-03-30","3887",null,0.00,"EUR",1.00000,0.00,0.00,0.00,970.91,null,"T",1.00000,false,null,false,null,false,2,970.91,970.91,"FA 2901095",null,3887,0,null,true,null,null,"BCL","CHQ","I.RUBIO","1",null]
[0.00,false,2945.75,"4111127","4111127",false,"100008788","EAR","4130003",null,null,null,null,null,null,null,null,"0",0,0,null,"PLANCHON","PLANCHON","100005129",null,"100001330",false,"2009-03-30","2009-03-30",null,"2009-02-27","2009-03-31","2009-03-30","3888",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2945.75,null,"T",1.00000,false,null,false,null,false,1,2945.75,2945.75,"FA 2902064",null,3888,0,null,true,null,null,"BCL","LCR","I.RUBIO","3",null]
[0.00,true,411.42,"4111162",null,false,"100008790","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"LANFRY","LANFRY","100005131",null,"100001331",false,"2009-03-30","2009-03-30",null,null,null,"2009-03-30","3889",null,0.00,"EUR",1.00000,0.00,0.00,0.00,411.42,null,"T",1.00000,false,null,false,null,false,2,411.42,411.42,"Acompte sur BC n° 29152",null,3889,0,null,true,null,null,"BCL","CHQ","I.RUBIO","5",null]
[0.00,false,3672.92,"4110892","4110892",false,"100008791","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"T13","T13","100005132",null,"100001331",false,"2009-03-30","2009-03-30",null,null,null,"2009-03-30","3890",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3672.92,null,"T",1.00000,false,null,false,null,false,2,3672.92,3672.92,"FA 2903017/2903018",null,3890,0,null,true,null,null,"BCL","CHQ","I.RUBIO","1",null]
[0.00,false,1468.69,"4111164","4111164",false,"100008792","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"LAUVERGNAT","LAUVERGNAT SA PERE et FILS","100005133",null,"100001331",false,"2009-03-30","2009-03-30",null,null,null,"2009-03-30","3891",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1468.69,null,"T",1.00000,false,null,false,null,false,2,1468.69,1468.69,"FA 2901019/2901092",null,3891,0,null,true,null,null,"BCL","CHQ","I.RUBIO","5",null]
[0.00,false,944.84,"4111207","4111207",false,"100008793","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"DELECROIX","DELECROIX","100005134",null,"100001331",false,"2009-03-30","2009-03-30",null,null,null,"2009-03-30","3892",null,0.00,"EUR",1.00000,0.00,0.00,0.00,944.84,null,"T",1.00000,false,null,false,null,false,2,944.84,944.84,"FA 2902029",null,3892,0,null,true,null,null,"BCL","CHQ","I.RUBIO","6",null]
[0.00,false,538.20,"4111163","4111163",false,"100008794","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"JEANPAULII","INSTITUTION JOIN LAMBERT","100005135",null,"100001331",false,"2009-03-30","2009-03-30",null,null,null,"2009-03-30","3893",null,0.00,"EUR",1.00000,0.00,0.00,0.00,538.20,null,"T",1.00000,false,null,false,null,false,2,538.20,538.20,"FA 2903022",null,3893,0,null,true,null,null,"BCL","CHQ","I.RUBIO","5",null]
[0.00,false,760.66,"4110193","4110193",false,"100008795","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"EBIST","E.B.I.S.T. SA","100005136",null,"100001331",false,"2009-03-30","2009-03-30",null,null,null,"2009-03-30","3894",null,0.00,"EUR",1.00000,0.00,0.00,0.00,760.66,null,"T",1.00000,false,null,false,null,false,2,760.66,760.66,"FA 2902013",null,3894,0,null,true,null,null,"BCL","CHQ","I.RUBIO","3",null]
[0.00,false,143.52,"4111169","4111169",false,"100008797","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"FENEC","FENEC","100005138",null,"100001332",false,"2009-03-31","2009-03-13",null,null,null,"2009-03-31","3895",null,0.00,"EUR",1.00000,0.00,0.00,0.00,143.52,null,"T",1.00000,false,null,false,null,false,3,143.52,143.52,"FA 2902007",null,3895,0,null,true,null,null,"BCL","VIR","I.RUBIO","5",null]
[0.00,false,669.76,"4110875","4110875",false,"100008798","BNP","5123000",null,null,null,null,null,null,"0",null,"0",0,0,null,"INTRANS","CURRIE EUROPEAN","100005139",null,"100001332",false,"2009-03-31","2009-03-19",null,null,null,"2009-03-31","3896",null,0.00,"EUR",1.00000,0.00,0.00,0.00,669.76,null,"T",1.00000,false,null,false,null,false,3,669.76,669.76,"FA 2901060",null,3896,0,null,true,null,null,"BCL","VIR","I.RUBIO","1",null]
[0.00,false,1052.48,"4110956","4110956",false,"100008799","UBP","5126000","00020911644",null,null,null,"30003","00200","65",null,"0",0,0,null,"ISOTEC","ISOTEC","100005140",null,"100001332",false,"2009-03-31","2009-03-31",null,null,null,"2009-03-31","3897",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1052.48,null,"T",1.00000,false,null,false,null,false,3,1052.48,1052.48,"FA 2901103",null,3897,0,null,true,null,null,"BCL","VIR3","I.RUBIO","3",null]
[0.00,false,1136.20,"4111214","4111214",false,"100008800","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"INGREDIA","INGREDIA","100005141",null,"100001332",false,"2009-03-31","2009-03-31",null,null,null,"2009-03-31","3898",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1136.20,null,"T",1.00000,false,null,false,null,false,3,1136.20,1136.20,"FA 2901086",null,3898,0,null,true,null,null,"BCL","VIR2","I.RUBIO","5",null]
[0.00,false,1094.34,"4111211","4111211",false,"100008824","EAR","4130004","03342014411",null,null,null,"30056","00334","73",null,"0",0,0,null,"DUFFROY","DUFFROY","100005143",null,"100001334",false,"2009-04-01","2009-04-01",null,"2009-03-25","2009-04-25","2009-04-01","3899",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1094.34,null,"T",1.00000,false,null,false,null,false,1,1094.34,1094.34,"FA 2903034",null,3899,0,null,true,null,null,"BCL","LCR","I.RUBIO","6",null]
[0.00,false,454.48,"4111173","4111173",false,"100008825","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"SYMELEC","SYMELEC","100005144",null,"100001334",false,"2009-04-01","2009-04-01",null,null,null,"2009-04-01","3900",null,0.00,"EUR",1.00000,0.00,0.00,0.00,454.48,null,"T",1.00000,false,null,false,null,false,2,454.48,454.48,"FA 2901085",null,3900,0,null,true,null,null,"BCL","CHQ","I.RUBIO","5",null]
[0.00,false,2033.20,"4111275","4111275",false,"100008826","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"HEROULT","Ets HEROULT","100005145",null,"100001334",false,"2009-04-01","2009-04-01",null,null,null,"2009-04-01","3901",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2033.20,null,"T",1.00000,false,null,false,null,false,2,2033.20,2033.20,"FA 2811100",null,3901,0,null,true,null,null,"BCL","CHQ","I.RUBIO","5",null]
[0.00,false,3227.61,"4110873","4110873",false,"100008846","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"PARIMAGE","PARIMAGE","100005147",null,"100001336",false,"2009-04-02","2009-04-02",null,null,null,"2009-04-02","3902",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3227.61,null,"T",1.00000,false,null,false,null,false,3,3227.61,3227.61,"FA 2902059/2902060/2903015",null,3902,0,null,true,null,null,"BCL","VIR2","I.RUBIO","1",null]
[0.00,false,1064.44,"4111220","4111220",false,"100008847","UBP","5126000","12593900200",null,null,null,"30076","02543","20",null,"0",0,0,null,"MORETTI","MORETTI CONSTRUCTIONS SAS","100005148",null,"100001336",false,"2009-04-02","2009-04-02",null,null,null,"2009-04-02","3903",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1064.44,null,"T",1.00000,false,null,false,null,false,2,1064.44,1064.44,"FA 2903024",null,3903,0,null,true,null,null,"BCL","CHQ","I.RUBIO","6",null]
[0.00,false,6953.54,"4110892","4110892",false,"100008848","UBP","5126000",null,null,null,null,null,null,"0",null,"0",0,0,null,"T13","T13","100005149",null,"100001336",false,"2009-04-02","2009-04-02",null,null,null,"2009-04-02","3904",null,0.00,"EUR",1.00000,0.00,0.00,0.00,6953.54,null,"T",1.00000,false,null,false,null,false,2,6953.54,6953.54,"FA 2903033",null,3904,0,null,true,null,null,"BCL","CHQ","I.RUBIO","1",null]
[0.00,false,1489.02,"4111182","4111182",false,"100008859","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"ROTH","ROTH ET CIE","100005151",null,"100001339",false,"2009-04-07","2009-04-07",null,null,null,"2009-04-07","3905",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1489.02,null,"T",1.00000,false,null,false,null,false,3,1489.02,1489.02,"FA 2812048/2901035/2902002",null,3905,0,null,true,null,null,"BCL","VIR","I.RUBIO","6",null]
[0.00,false,1829.88,"4111179","4111179",false,"100008860","EAR","4130004","00020938568",null,null,null,"30003","01110","24",null,"0",0,0,null,"NORDASPHALTE","NORD ASPHALTE","100005152",null,"100001339",false,"2009-04-07","2009-04-07",null,"2009-02-28","2009-04-15","2009-04-07","3906",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1829.88,null,"T",1.00000,false,null,false,null,false,1,1829.88,1829.88,"FA 2902036",null,3906,0,null,true,null,null,"BCL","BOR","I.RUBIO","6",null]
[0.00,false,1196.00,"4110773","4110773",false,"100008861","EAR","4130005","06511440729",null,null,null,"30066","00903","21",null,"0",0,0,null,"SECURLITE","SECURLITE","100005153",null,"100001339",false,"2009-04-07","2009-04-07",null,"2009-03-20","2009-05-10","2009-04-07","3907",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1196.00,null,"T",1.00000,false,null,false,null,false,1,1196.00,1196.00,"FA 2903020",null,3907,0,null,true,null,null,"BCL","LCR","I.RUBIO","1",null]
[0.00,false,595.61,"4111139","4111139",false,"100008863","EAR","4130004","76103935001",null,null,null,"17906","00112","95",null,"0",0,0,null,"BLONDEAUCARREL","BLONDEAU  CARRELAGES","100005155",null,"100001341",false,"2009-04-07","2009-04-07",null,"2009-03-31","2009-04-30","2009-04-07","3908",null,0.00,"EUR",1.00000,0.00,0.00,0.00,595.61,null,"T",1.00000,false,null,false,null,false,1,595.61,595.61,"FA 2903065",null,3908,0,null,true,null,null,"BCL","LCR","I.RUBIO","3",null]
[0.00,false,578.86,"4110236","4110236",false,"100008866","BNP","5123000",null,null,null,null,null,null,"0",null,"0",0,0,null,"BERNELEC","BERNARD ELECTRICITE","100005157",null,"100001342",false,"2009-04-08","2009-04-08",null,null,null,"2009-04-08","3909",null,0.00,"EUR",1.00000,0.00,0.00,0.00,578.86,null,"T",1.00000,false,null,false,null,false,2,578.86,578.86,"FA 2903064",null,3909,0,null,true,null,null,"BCL","CHQ","I.RUBIO","3",null]
[0.00,false,2900.30,"4110908","4110908",false,"100008867","BNP","5123000",null,null,null,null,null,null,"0",null,"0",0,0,null,"EURIS","GROUPE EURIS","100005158",null,"100001342",false,"2009-04-08","2009-04-08",null,null,null,"2009-04-08","3910",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2900.30,null,"T",1.00000,false,null,false,null,false,2,2900.30,2900.30,"FA 2901036/2902065",null,3910,0,null,true,null,null,"BCL","CHQ","I.RUBIO","1",null]
[0.00,false,3893.60,"4110164","4110164",false,"100008868","CD1","5124100",null,null,null,null,null,null,"0",null,"0",0,0,null,"SIMON","ETS A. SIMON S.A.","100005159",null,"100001342",false,"2009-04-08","2009-04-08",null,null,null,"2009-04-08","3911",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3893.60,null,"T",1.00000,false,null,false,null,false,2,3893.60,3893.60,"FA 2902053",null,3911,0,null,true,null,null,"BCL","CHQ","I.RUBIO","1",null]
[0.00,false,478.40,"4110800","4110800",false,"100008871","EAR","4130005","00021571433",null,null,null,"30004","00830","47",null,"0",0,0,null,"CINEMECCA","CINEMECCANICA FRANCE","100005161",null,"100001344",false,"2009-04-09","2009-04-09",null,"2009-04-06","2009-05-10","2009-04-09","3912",null,0.00,"EUR",1.00000,0.00,0.00,0.00,478.40,null,"T",1.00000,false,null,false,null,false,1,478.40,478.40,"FA 2903043",null,3912,0,null,true,null,null,"BCL","LCR","I.RUBIO","1",null]
[0.00,false,699.66,"4111099","4111099",false,"100008872","EAR","4130004","14031900200",null,null,null,"10468","02416","86",null,"0",0,0,null,"MAZZILLI","MAZZILLI BLANDINO","100005162",null,"100001344",false,"2009-04-09","2009-04-09",null,"2009-03-25","2009-04-30","2009-04-09","3913",null,0.00,"EUR",1.00000,0.00,0.00,0.00,699.66,null,"T",1.00000,false,null,false,null,false,1,699.66,699.66,"FA 2903039",null,3913,0,null,true,null,null,"BCL","LCR","I.RUBIO","3",null]
[0.00,false,562.12,"4111253","4111253",false,"100008873","BNP","5123000","13628100200",null,null,null,"30076","02802","14",null,"0",0,0,null,"GANCE","GANCE ET FILS SARL","100005163",null,"100001344",false,"2009-04-09","2009-04-09",null,null,null,"2009-04-09","3914",null,0.00,"EUR",1.00000,0.00,0.00,0.00,562.12,null,"T",1.00000,false,null,false,null,false,2,562.12,562.12,"FA 2902010",null,3914,0,null,true,null,null,"BCL","CHQ","I.RUBIO","6",null]
[0.00,false,2392.00,"4110136","4110136",false,"100008875","EAR","4130004","0034758J001",null,null,null,"30258","00000","62",null,"0",0,0,null,"FRADELIZI","FRADELIZI SA","100005165",null,"100001345",false,"2009-04-10","2009-04-10",null,"2009-03-05","2009-04-05","2009-04-10","3915",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2392.00,null,"T",1.00000,false,null,false,null,false,1,2392.00,2392.00,"FA 2903005",null,3915,0,null,true,null,null,"BCL","LCR","I.RUBIO","1",null]
[0.00,false,477.20,"4111331","4111331",false,"100008876","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"FRANCE INCEND","FRANCE INCENDIE","100005166",null,"100001345",false,"2009-04-10","2009-04-10",null,null,null,"2009-04-10","3916",null,0.00,"EUR",1.00000,0.00,0.00,0.00,477.20,null,"T",1.00000,false,null,false,null,false,2,477.20,477.20,"FA 2904001",null,3916,0,null,true,null,null,"BCL","CHQ","I.RUBIO","4",null]
[0.00,false,574.08,"4111294","4111294",false,"100008877","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"ECRT","ECRT","100005167",null,"100001345",false,"2009-04-10","2009-04-10",null,null,null,"2009-04-10","3917",null,0.00,"EUR",1.00000,0.00,0.00,0.00,574.08,null,"T",1.00000,false,null,false,null,false,2,574.08,574.08,"FA 2901047",null,3917,0,null,true,null,null,"BCL","CHQ","I.RUBIO","3",null]
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[0.00,false,598.00,"4111221","4111221",false,"100008953","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"MDE","M.D.E.","100005221",null,"100001360",false,"2009-04-27","2009-04-27",null,null,null,"2009-04-27","3956",null,0.00,"EUR",1.00000,0.00,0.00,0.00,598.00,null,"T",1.00000,false,null,false,null,false,2,598.00,598.00,"FA 2901040",null,3956,0,null,true,null,null,"BCL","CHQ","I.RUBIO","6",null]
[0.00,false,454.48,"4111221","4111221",false,"100008954","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"MDE","M.D.E.","100005222",null,"100001360",false,"2009-04-27","2009-04-27",null,null,null,"2009-04-27","3957",null,0.00,"EUR",1.00000,0.00,0.00,0.00,454.48,null,"T",1.00000,false,null,false,null,false,2,454.48,454.48,"FA 2901040",null,3957,0,null,true,null,null,"BCL","CHQ","I.RUBIO","6",null]
[0.00,false,550.16,"4111207","4111207",false,"100008955","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"DELECROIX","DELECROIX","100005223",null,"100001360",false,"2009-04-27","2009-04-27",null,null,null,"2009-04-27","3958",null,0.00,"EUR",1.00000,0.00,0.00,0.00,550.16,null,"T",1.00000,false,null,false,null,false,2,550.16,550.16,"FA 2903025",null,3958,0,null,true,null,null,"BCL","CHQ","I.RUBIO","6",null]
[0.00,false,505.91,"4111079","4111079",false,"100008956","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"COTAZCONS","COTE D'AZUR CONSTRUCTIONS","100005224",null,"100001360",false,"2009-04-27","2009-04-27",null,null,null,"2009-04-27","3959",null,0.00,"EUR",1.00000,0.00,0.00,0.00,505.91,null,"T",1.00000,false,null,false,null,false,2,505.91,505.91,"FA 2811073",null,3959,0,null,true,null,null,"BCL","CHQ","I.RUBIO","4",null]
[0.00,false,876.16,"4110164","4110164",false,"100008957","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"SIMON","ETS A. SIMON S.A.","100005225",null,"100001360",false,"2009-04-27","2009-04-27",null,null,null,"2009-04-27","3960",null,0.00,"EUR",1.00000,0.00,0.00,0.00,876.16,null,"T",1.00000,false,null,false,null,false,2,876.16,876.16,"FA 2903042",null,3960,0,null,true,null,null,"BCL","CHQ","I.RUBIO","1",null]
[0.00,true,932.88,"4111195",null,false,"100008959","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"SATEB","SATEB","100005227",null,"100001360",false,"2009-04-27","2009-04-27",null,null,null,"2009-04-27","3961",null,0.00,"EUR",1.00000,0.00,0.00,0.00,932.88,null,"T",1.00000,false,null,false,null,false,2,932.88,932.88,"Acompte sur BC n° 29211",null,3961,0,null,true,null,null,"BCL","CHQ","I.RUBIO","5",null]
[0.00,false,4901.92,"4111243",null,false,"100008967","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"DECORITEC","DECORITEC","100005228",null,"100001362",false,"2009-04-28","2009-04-28",null,null,null,"2009-04-30","3962",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4901.92,null,"T",1.00000,false,null,false,null,false,3,4901.92,4901.92,"Acompte sur BC n° 29210",null,3962,0,null,true,null,null,"BCL","VIR2","O.BOUDERAN","5",null]
[0.00,false,1435.20,"4110934","4110934",false,"100008968","EAR","4130006","00020065494",null,null,null,"30004","00914","90",null,"0",0,0,null,"IDFIX","ILE DE FRANCE FIXATION","100005229",null,"100001362",false,"2009-04-28","2009-04-28",null,"2009-04-10","2009-06-10","2009-04-28","3963",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1435.20,null,"T",1.00000,false,null,false,null,false,1,1435.20,1435.20,"FA 2904009",null,3963,0,null,true,null,null,"BCL","LCR","I.RUBIO","1",null]
[0.00,false,340.83,"4111102","4111102",false,"100008969","BNP","5123000","00020317628",null,null,null,"30003","00631","63",null,"0",0,0,null,"AMCFOLLIO","AMC FOLLIOT","100005230",null,"100001362",false,"2009-04-28","2009-04-28",null,null,null,"2009-04-28","3964",null,0.00,"EUR",1.00000,0.00,0.00,0.00,340.83,null,"T",1.00000,false,null,false,null,false,2,340.83,340.83,"FA 2903049",null,3964,0,null,true,null,null,"BCL","CHQ","I.RUBIO","5",null]
[0.00,false,452.09,"4110143","4110143",false,"100008971","BNP","5123000",null,null,null,null,null,null,"0",null,"0",0,0,null,"ACO MACON","ACO MACONNERIE","100005232",null,"100001364",false,"2009-04-29","2009-04-29",null,null,null,"2009-04-29","3965",null,0.00,"EUR",1.00000,0.00,0.00,0.00,452.09,null,"T",1.00000,false,null,false,null,false,2,452.09,452.09,"FA 2903061",null,3965,0,null,true,null,null,"BCL","CHQ","I.RUBIO","3",null]
[0.00,false,21142.53,"4111261","4111261",false,"100008972","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"RAMERY","RAMERY","100005233",null,"100001364",false,"2009-04-29","2009-04-29",null,null,null,"2009-04-29","3966",null,0.00,"EUR",1.00000,0.00,0.00,0.00,21142.53,null,"T",1.00000,false,null,false,null,false,2,21142.53,21142.53,"FA 2902038",null,3966,0,null,true,null,null,"BCL","CHQ","I.RUBIO","5",null]
[0.00,false,1877.72,"4111060","4111060",false,"100008973","EAR","4130005",null,null,null,null,null,null,"0",null,"0",0,0,null,"MIANE","MIANE ET VINATIER","100005234",null,"100001364",false,"2009-04-29","2009-04-29",null,"2009-03-31","2009-05-15","2009-04-29","3967",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1877.72,null,"T",1.00000,false,null,false,null,false,1,1877.72,1877.72,"FA 2903045/2903067",null,3967,0,null,true,null,null,"BCL","LCR","I.RUBIO","3",null]
[0.00,false,1136.20,"4111214","4111214",false,"100008983","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"INGREDIA","INGREDIA","100005236",null,"100001365",false,"2009-04-30","2009-04-30",null,null,null,"2009-04-30","3968",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1136.20,null,"T",1.00000,false,null,false,null,false,3,1136.20,1136.20,"FA 2902043",null,3968,0,null,true,null,null,"BCL","VIR2","I.RUBIO","5",null]
[0.00,false,502.32,"4111219","4111219",false,"100008984","UBP","5126000","01512573311",null,null,null,"30056","00151","61",null,"0",0,0,null,"MBC","MBC","100005237",null,"100001365",false,"2009-04-30","2009-04-30",null,null,null,"2009-04-30","3969",null,0.00,"EUR",1.00000,0.00,0.00,0.00,502.32,null,"T",1.00000,false,null,false,null,false,2,502.32,502.32,"FA 2810035",null,3969,0,null,true,null,null,"BCL","CHQ","I.RUBIO","6",null]
[0.00,false,299.00,"4111161","4111161",false,"100008986","EAR","4130006","00010315801",null,null,null,"15459","37100","45",null,"0",0,0,null,"SCBL","SCBL","100005239",null,"100001366",false,"2009-04-30","2009-04-30",null,"2009-04-28","2009-06-10","2009-04-30","3970",null,0.00,"EUR",1.00000,0.00,0.00,0.00,299.00,null,"T",1.00000,false,null,false,null,false,1,299.00,299.00,"FA 2903002",null,3970,0,null,true,null,null,"BCL","LCR","I.RUBIO","3",null]
[0.00,false,580.06,"4111149","4111149",false,"100008997","EAR","4130005",null,null,null,null,null,null,null,null,"0",0,0,null,"NESTADOUR","NESTADOUR","100005241",null,"100001367",false,"2009-05-04","2009-05-04",null,"2009-04-30","2009-05-15","2009-05-04","3971",null,0.00,"EUR",1.00000,0.00,0.00,0.00,580.06,null,"T",1.00000,false,null,false,null,false,1,580.06,580.06,"FA 2903070",null,3971,0,null,true,null,null,"BCL","LCR","I.RUBIO","4",null]
[0.00,false,968.76,"4110962","4110962",false,"100008998","EAR","4130004","00020711101",null,null,null,"30003","04230","81",null,"0",0,0,null,"STAEG","STAEG","100005242",null,"100001367",false,"2009-05-04","2009-05-04",null,"2009-03-31","2009-04-30","2009-05-04","3972",null,0.00,"EUR",1.00000,0.00,0.00,0.00,968.76,null,"T",1.00000,false,null,false,null,false,1,968.76,968.76,"FA 2903071",null,3972,0,null,true,null,null,"BCL","LCR","I.RUBIO","1",null]
[0.00,false,1004.64,"4110875","4110875",false,"100008999","UBP","5126000",null,null,null,null,null,null,"0",null,"0",0,0,null,"INTRANS","CURRIE EUROPEAN","100005243",null,"100001367",false,"2009-05-04","2009-05-04",null,null,null,"2009-05-04","3973",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1004.64,null,"T",1.00000,false,null,false,null,false,2,1004.64,1004.64,"FA 2902014",null,3973,0,null,true,null,null,"BCL","CHQ","I.RUBIO","1",null]
[0.00,false,1064.44,"4110896","4110896",false,"100009001","UBP","5126000",null,null,null,null,null,null,"0",null,"0",0,0,null,"POGGI","POGGI","100005245",null,"100001367",false,"2009-05-04","2009-05-04",null,null,null,"2009-05-04","3974",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1064.44,null,"T",1.00000,false,null,false,null,false,2,1064.44,1064.44,"FA 2902048",null,3974,0,null,true,null,null,"BCL","CHQ","I.RUBIO","1",null]
[0.00,false,1151.75,"4111239","4111239",false,"100009002","UBP","5126000","03362024092",null,null,null,"30056","00336","32",null,"0",0,0,null,"FOURDRINIER","FOURDRINIER","100005246",null,"100001367",false,"2009-05-04","2009-05-04",null,null,null,"2009-05-04","3975",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1151.75,null,"T",1.00000,false,null,false,null,false,2,1151.75,1151.75,"FA 2902032/2903026",null,3975,0,null,true,null,null,"BCL","CHQ","I.RUBIO","6",null]
[0.00,false,2182.70,"4111144","4111144",false,"100009003","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"ATDCOMPAG","ATELIER DES COMPAGNONS","100005247",null,"100001367",false,"2009-05-04","2009-05-04",null,null,null,"2009-05-04","3976",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2182.70,null,"T",1.00000,false,null,false,null,false,2,2182.70,2182.70,"FA 2812081",null,3976,0,null,true,null,null,"BCL","CHQ","I.RUBIO","3",null]
[0.00,false,574.08,"4111313","4111313",false,"100009004","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"RUNGISMONTAGE","RUNGIS MONTAGE","100005248",null,"100001367",false,"2009-05-04","2009-04-30",null,null,null,"2009-05-04","3977",null,0.00,"EUR",1.00000,0.00,0.00,0.00,574.08,null,"T",1.00000,false,null,false,null,false,3,574.08,574.08,"FA 2903046",null,3977,0,null,true,null,null,"BCL","VIR2","I.RUBIO","3",null]
[0.00,false,1196.00,"4111235","4111235",false,"100009005","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"UNEAL","UNEAL SERVICES","100005249",null,"100001367",false,"2009-05-04","2009-04-30",null,null,null,"2009-05-04","3978",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1196.00,null,"T",1.00000,false,null,false,null,false,3,1196.00,1196.00,"FA 2903037",null,3978,0,null,true,null,null,"BCL","VIR2","I.RUBIO","5",null]
[0.00,true,2840.00,"4111275",null,false,"100009007","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"HEROULT","FHF","100005251",null,"100001367",false,"2009-05-04","2009-05-04",null,null,null,"2009-05-04","3979",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2840.00,null,"T",1.00000,false,null,false,null,false,2,2840.00,2840.00,"Acompte sur BC n° 29240",null,3979,0,null,true,null,null,"BCL","CHQ","I.RUBIO","5",null]
[0.00,true,2030.00,"4111341",null,false,"100009008","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"AZURPLAF","AZUR PLAFONDS","100005252",null,"100001368",false,"2009-05-04","2009-05-04",null,null,null,"2009-05-04","3980",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2030.00,null,"T",1.00000,false,null,false,null,false,2,2030.00,2030.00,"Acompte sur BC n° 29242",null,3980,0,null,true,null,null,"BCL","CHQ","I.RUBIO","3",null]
[0.00,false,975.94,"4110192","4110192",false,"100009009","BNP","5123000","05170732108",null,null,null,"13507","00105","1",null,"0",0,0,null,"BARRE","BARRE BOUQUIGNAUD SARL","100005253",null,"100001370",false,"2009-05-05","2009-05-05",null,null,null,"2009-05-05","3981",null,0.00,"EUR",1.00000,0.00,0.00,0.00,975.94,null,"T",1.00000,false,null,false,null,false,3,975.94,975.94,"FA 2903063",null,3981,0,null,true,null,null,"BCL","VIR","I.RUBIO","3",null]
[0.00,false,418.60,"4111313","4111313",false,"100009010","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"RUNGISMONTAGE","RUNGIS MONTAGE","100005254",null,"100001370",false,"2009-05-05","2009-05-05",null,null,null,"2009-05-05","3982",null,0.00,"EUR",1.00000,0.00,0.00,0.00,418.60,null,"T",1.00000,false,null,false,null,false,3,418.60,418.60,"FA 2903047",null,3982,0,null,true,null,null,"BCL","VIR2","I.RUBIO","3",null]
[0.00,false,373.15,"4111251","4111251",false,"100009012","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"AMADEI","AMADEI","100005256",null,"100001371",false,"2009-05-05","2009-05-05",null,null,null,"2009-05-05","3983",null,0.00,"EUR",1.00000,0.00,0.00,0.00,373.15,null,"T",1.00000,false,null,false,null,false,2,373.15,373.15,"FA 2903048",null,3983,0,null,true,null,null,"BCL","CHQ","I.RUBIO","6",null]
[0.00,false,609.96,"4111202","4111202",false,"100009013","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"BLONDEZ","BLONDEZ","100005257",null,"100001371",false,"2009-05-05","2009-05-05",null,null,null,"2009-05-05","3984",null,0.00,"EUR",1.00000,0.00,0.00,0.00,609.96,null,"T",1.00000,false,null,false,null,false,2,609.96,609.96,"FA 2903051",null,3984,0,null,true,null,null,"BCL","CHQ","I.RUBIO","6",null]
[0.00,false,693.68,"4111337","4111337",false,"100009015","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"MAGNAC","MAGNAC FRERES","100005259",null,"100001372",false,"2009-05-06","2009-05-06",null,null,null,"2009-05-06","3985",null,0.00,"EUR",1.00000,0.00,0.00,0.00,693.68,null,"T",1.00000,false,null,false,null,false,2,693.68,693.68,"FA 2902021",null,3985,0,null,true,null,null,"BCL","CHQ","I.RUBIO","1",null]
[0.00,false,1040.52,"4111241","4111241",false,"100009016","EAR","4130002","05416523000",null,null,null,"18306","00072","72",null,"0",0,0,null,"ANGER","ANGER Patrice","100005260",null,"100001372",false,"2009-05-06","2009-05-06",null,"2009-01-28","2009-02-28","2009-05-06","3986",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1040.52,null,"T",1.00000,false,null,false,null,false,1,1040.52,1040.52,"FA 2901055",null,3986,0,null,true,null,null,"BCL","LCR","I.RUBIO","5",null]
[0.00,false,430.56,"4110873","4110873",false,"100009021","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"PARIMAGE","PARIMAGE","100005262",null,"100001373",false,"2009-05-07","2009-05-07",null,null,null,"2009-05-07","3987",null,0.00,"EUR",1.00000,0.00,0.00,0.00,430.56,null,"T",1.00000,false,null,false,null,false,2,430.56,430.56,"FA 2903015",null,3987,0,null,true,null,null,"BCL","CHQ","I.RUBIO","1",null]
[0.00,false,803.71,"4111170","4111170",false,"100009022","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"GAUTHIER","GAUTHIER BATIMENT","100005263",null,"100001373",false,"2009-05-07","2009-05-07",null,null,null,"2009-05-07","3988",null,0.00,"EUR",1.00000,0.00,0.00,0.00,803.71,null,"T",1.00000,false,null,false,null,false,2,803.71,803.71,"FA 2903055",null,3988,0,null,true,null,null,"BCL","CHQ","I.RUBIO","5",null]
[0.00,false,3089.60,"4111321","4111321",false,"100009023","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"NORMEL","NORMEL SA","100005264",null,"100001373",false,"2009-05-07","2009-05-07",null,null,null,"2009-05-07","3989",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3089.60,null,"T",1.00000,false,null,false,null,false,2,3089.60,3089.60,"FA 2810046",null,3989,0,null,true,null,null,"BCL","CHQ","I.RUBIO","5",null]
[0.00,false,4604.60,"4111321","4111321",false,"100009024","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"NORMEL","NORMEL SA","100005265",null,"100001373",false,"2009-05-07","2009-05-07",null,null,null,"2009-05-07","3990",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4604.60,null,"T",1.00000,false,null,false,null,false,2,4604.60,4604.60,"FA 2903085",null,3990,0,null,true,null,null,"BCL","CHQ","I.RUBIO","5",null]
[0.00,false,4836.62,"4111206","4111206",false,"100009026","UBP","5126000","50095942013",null,null,null,"16706","05025","41",null,"0",0,0,null,"CROCUS","CROCUS","100005267",null,"100001374",false,"2009-05-11","2009-05-11",null,null,null,"2009-05-11","3991",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4836.62,null,"T",1.00000,false,null,false,null,false,2,4836.62,4836.62,"FA 2811103/2812049/2901074",null,3991,0,null,true,null,null,"BCL","CHQ","I.RUBIO","6",null]
[0.00,false,2047.55,"4110943","4110943",false,"100009027","EAR","4130004","0000250124W",null,null,null,"30077","02112","83",null,"0",0,0,null,"ALCA","ALCA SARL","100005268",null,"100001374",false,"2009-05-11","2009-05-11",null,"2009-03-31","2009-04-30","2009-05-11","3992",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2047.55,null,"T",1.00000,false,null,false,null,false,1,2047.55,2047.55,"FA 2903062",null,3992,0,null,true,null,null,"BCL","LCR","I.RUBIO","3",null]
[0.00,false,681.72,"4111289","4111289",false,"100009029","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"TUAL","TUAL AGENCEMENT","100005270",null,"100001375",false,"2009-05-11","2009-05-11",null,null,null,"2009-05-11","3993",null,0.00,"EUR",1.00000,0.00,0.00,0.00,681.72,null,"T",1.00000,false,null,false,null,false,2,681.72,681.72,"FA 2903074",null,3993,0,null,true,null,null,"BCL","CHQ","I.RUBIO","3",null]
[0.00,false,2466.40,"4111195","4111195",false,"100009031","BNP","5123000","00015634201",null,null,null,"10688","16062","66",null,"0",0,0,null,"SATEB","SATEB","100005272",null,"100001376",false,"2009-05-12","2009-05-12",null,null,null,"2009-05-12","3994",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2466.40,null,"T",1.00000,false,null,false,null,false,3,2466.40,2466.40,"FA 2904012",null,3994,0,null,true,null,null,"BCL","VIR","I.RUBIO","5",null]
[0.00,false,4114.24,"4111219","4111219",false,"100009035","BNP","5123000","01512573311",null,null,null,"30056","00151","61",null,"0",0,0,null,"MBC","MBC","100005274",null,"100001377",false,"2009-05-12","2009-05-12",null,null,null,"2009-05-12","3995",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4114.24,null,"T",1.00000,false,null,false,null,false,2,4114.24,4114.24,"FA 2904032/2904033",null,3995,0,null,true,null,null,"BCL","CHQ","I.RUBIO","6",null]
[0.00,false,1028.56,"4111221","4111221",false,"100009036","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"MDE","M.D.E.","100005275",null,"100001377",false,"2009-05-12","2009-05-12",null,null,null,"2009-05-12","3996",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1028.56,null,"T",1.00000,false,null,false,null,false,2,1028.56,1028.56,"FA 2904036",null,3996,0,null,true,null,null,"BCL","CHQ","I.RUBIO","6",null]
[0.00,false,777.40,"4111095","4111095",false,"100009038","UBP","5126000",null,null,null,null,null,null,"0",null,"0",0,0,null,"TERMUSIQ","TERRITOIRE DE MUSIQUE","100005277",null,"100001378",false,"2009-05-12","2009-05-12",null,null,null,"2009-05-12","3997",null,0.00,"EUR",1.00000,0.00,0.00,0.00,777.40,null,"T",1.00000,false,null,false,null,false,3,777.40,777.40,"FA 2903072",null,3997,0,null,true,null,null,"BCL","VIR3","I.RUBIO","1",null]
[0.00,false,1040.52,"4111253","4111253",false,"100009040","EAR","4130004","13628100200",null,null,null,"30076","02802","14",null,"0",0,0,null,"GANCE","GANCE ET FILS SARL","100005279",null,"100001380",false,"2009-05-13","2009-05-13",null,"2009-03-31","2009-04-30","2009-05-13","3998",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1040.52,null,"T",1.00000,false,null,false,null,false,1,1040.52,1040.52,"FA 2903083",null,3998,0,null,true,null,null,"BCL","LCR","I.RUBIO","6",null]
[0.00,false,755.87,"4111202","4111202",false,"100009043","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"BLONDEZ","BLONDEZ","100005281",null,"100001381",false,"2009-05-14","2009-05-14",null,null,null,"2009-05-14","3999",null,0.00,"EUR",1.00000,0.00,0.00,0.00,755.87,null,"T",1.00000,false,null,false,null,false,2,755.87,755.87,"FA 2904016",null,3999,0,null,true,null,null,"BCL","CHQ","I.RUBIO","6",null]
[0.00,true,1690.00,"4110872",null,false,"100009045","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"MAI","MULTI ASSISTANCE INTERNATIONALE","100005283",null,"100001381",false,"2009-05-14","2009-05-14",null,null,null,"2009-05-14","4000",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1690.00,null,"T",1.00000,false,null,false,null,false,2,1690.00,1690.00,"Acompte sur BC n° 29258",null,4000,0,null,true,null,null,"BCL","CHQ","I.RUBIO","1",null]
[0.00,false,613.55,"4110244","4110244",false,"100009057","EAR","4130006","0000445224V",null,null,null,"30002","00436","65",null,"0",0,0,null,"AGI","AGI","100005284",null,"100001383",false,"2009-05-15","2009-05-15",null,"2009-04-20","2009-06-20","2009-05-15","4001",null,0.00,"EUR",1.00000,0.00,0.00,0.00,613.55,null,"T",1.00000,false,null,false,null,false,1,613.55,613.55,"FA 2904024",null,4001,0,null,true,null,null,"BCL","LCR","I.RUBIO","1",null]
[0.00,false,315.74,"4110244","4110244",false,"100009058","EAR","4130006","0000445224V",null,null,null,"30002","00436","65",null,"0",0,0,null,"AGI","AGI","100005285",null,"100001383",false,"2009-05-15","2009-05-15",null,"2009-04-20","2009-06-20","2009-05-15","4002",null,0.00,"EUR",1.00000,0.00,0.00,0.00,315.74,null,"T",1.00000,false,null,false,null,false,1,315.74,315.74,"FA 2904022",null,4002,0,null,true,null,null,"BCL","LCR","I.RUBIO","1",null]
[0.00,false,491.56,"4110244","4110244",false,"100009059","EAR","4130006","0000445224V",null,null,null,"30002","00436","65",null,"0",0,0,null,"AGI","AGI","100005286",null,"100001383",false,"2009-05-15","2009-05-15",null,"2009-04-20","2009-06-20","2009-05-15","4003",null,0.00,"EUR",1.00000,0.00,0.00,0.00,491.56,null,"T",1.00000,false,null,false,null,false,1,491.56,491.56,"FA 2904023",null,4003,0,null,true,null,null,"BCL","LCR","I.RUBIO","1",null]
[0.00,false,2308.28,"4111302","4111302",false,"100009061","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"STM","STM","100005288",null,"100001384",false,"2009-05-18","2009-05-18",null,null,null,"2009-05-18","4004",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2308.28,null,"T",1.00000,false,null,false,null,false,3,2308.28,2308.28,"FA 2903021",null,4004,0,null,true,null,null,"BCL","VIR","I.RUBIO","5",null]
[0.00,false,1583.50,"4110541","4110541",false,"100009062","BNP","5123000","10376500200",null,null,null,"30076","02027","43",null,"0",0,0,null,"MALEVILLE","ETS MALEVILLE","100005289",null,"100001384",false,"2009-05-18","2009-05-18",null,null,null,"2009-05-18","4005",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1583.50,null,"T",1.00000,false,null,false,null,false,2,1583.50,1583.50,"FA 2904007/2904008",null,4005,0,null,true,null,null,"BCL","CHQ","I.RUBIO","1",null]
[0.00,false,9459.76,"4110800","4110800",false,"100009063","EAR","4130006","00021571433",null,null,null,"30004","00830","47",null,"0",0,0,null,"CINEMECCA","CINEMECCANICA FRANCE","100005290",null,"100001384",false,"2009-05-18","2009-05-18",null,"2009-05-13","2009-06-30","2009-05-18","4006",null,0.00,"EUR",1.00000,0.00,0.00,0.00,9459.76,null,"T",1.00000,false,null,false,null,false,1,9459.76,9459.76,"FA 2904021/2904039",null,4006,0,null,true,null,null,"BCL","LCR","I.RUBIO","1",null]
[0.00,true,1295.00,"4110872",null,false,"100009065","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"MAI","MULTI ASSISTANCE INTERNATIONALE","100005292",null,"100001385",false,"2009-05-18","2009-05-18",null,null,null,"2009-05-18","4007",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1295.00,null,"T",1.00000,false,null,false,null,false,2,1295.00,1295.00,"Acompte sur BC n° 29259",null,4007,0,null,true,null,null,"BCL","CHQ","I.RUBIO","1",null]
[0.00,false,1028.56,"4111164","4111164",false,"100009066","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"LAUVERGNAT","LAUVERGNAT SA PERE et FILS","100005293",null,"100001387",false,"2009-05-19","2009-05-19",null,null,null,"2009-05-19","4008",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1028.56,null,"T",1.00000,false,null,false,null,false,2,1028.56,1028.56,"FA 2903081",null,4008,0,null,true,null,null,"BCL","CHQ","I.RUBIO","5",null]
[0.00,false,1674.40,"4111164","4111164",false,"100009067","EAR","4130005",null,null,null,null,null,null,null,null,"0",0,0,null,"LAUVERGNAT","LAUVERGNAT SA PERE et FILS","100005294",null,"100001387",false,"2009-05-19","2009-05-19",null,"2009-05-14","2009-05-31","2009-05-19","4009",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1674.40,null,"T",1.00000,false,null,false,null,false,1,1674.40,1674.40,"FA 2902033",null,4009,0,null,true,null,null,"BCL","LCR","I.RUBIO","5",null]
[0.00,false,2392.00,"4110136","4110136",false,"100009068","EAR","4130005","0034758J001",null,null,null,"30258","00000","62",null,"0",0,0,null,"FRADELIZI","FRADELIZI SA","100005295",null,"100001387",false,"2009-05-19","2009-05-19",null,"2009-04-10","2009-05-10","2009-05-19","4010",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2392.00,null,"T",1.00000,false,null,false,null,false,1,2392.00,2392.00,"FA 2904006",null,4010,0,null,true,null,null,"BCL","LCR","I.RUBIO","1",null]
[0.00,false,2392.00,"4110136","4110136",false,"100009069","EAR","4130005","0034758J001",null,null,null,"30258","00000","62",null,"0",0,0,null,"FRADELIZI","FRADELIZI SA","100005296",null,"100001387",false,"2009-05-19","2009-05-19",null,"2009-04-24","2009-05-31","2009-05-19","4011",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2392.00,null,"T",1.00000,false,null,false,null,false,1,2392.00,2392.00,"FA 2904025",null,4011,0,null,true,null,null,"BCL","LCR","I.RUBIO","1",null]
[0.00,false,2392.00,"4110136","4110136",false,"100009070","EAR","4130004","0034758J001",null,null,null,"30258","00000","62",null,"0",0,0,null,"FRADELIZI","FRADELIZI SA","100005297",null,"100001387",false,"2009-05-19","2009-05-19",null,"2009-03-31","2009-04-30","2009-05-19","4012",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2392.00,null,"T",1.00000,false,null,false,null,false,1,2392.00,2392.00,"FA 2903086",null,4012,0,null,true,null,null,"BCL","LCR","I.RUBIO","1",null]
[0.00,false,1187.03,"4111102","4111102",false,"100009071","EAR","4130006","00020317628",null,null,null,"30003","00631","63",null,"0",0,0,null,"AMCFOLLIO","AMC FOLLIOT","100005298",null,"100001387",false,"2009-05-19","2009-05-19",null,"2009-04-30","2009-06-30","2009-05-19","4013",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1187.03,null,"T",1.00000,false,null,false,null,false,1,1187.03,1187.03,"FA 2904051",null,4013,0,null,true,null,null,"BCL","LCR","I.RUBIO","5",null]
[0.00,false,1794.00,"4111095","4111095",false,"100009072","BNP","5123000",null,null,null,null,null,null,"0",null,"0",0,0,null,"TERMUSIQ","TERRITOIRE DE MUSIQUE","100005299",null,"100001387",false,"2009-05-19","2009-05-19",null,null,null,"2009-05-19","4014",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1794.00,null,"T",1.00000,false,null,false,null,false,2,1794.00,1794.00,"FA 2902047",null,4014,0,null,true,null,null,"BCL","CHQ","I.RUBIO","1",null]
[0.00,false,932.88,"4111199","4111199",false,"100009074","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"ANDRIVON","LES FILS D'EUGENE ANDRIVON","100005301",null,"100001388",false,"2009-05-20","2009-05-20",null,null,null,"2009-05-20","4015",null,0.00,"EUR",1.00000,0.00,0.00,0.00,932.88,null,"T",1.00000,false,null,false,null,false,2,932.88,932.88,"FA 2901072",null,4015,0,null,true,null,null,"BCL","CHQ","I.RUBIO","6",null]
[0.00,false,147.75,"4110943","4110943",false,"100009076","BNP","5123000","0000250124W",null,null,null,"30077","02112","83",null,"0",0,0,null,"ALCA","ALCA SARL","100005303",null,"100001389",false,"2009-05-25","2009-05-25",null,null,null,"2009-05-25","4016",null,0.00,"EUR",1.00000,0.00,0.00,0.00,147.75,null,"T",1.00000,false,null,false,null,false,3,147.75,147.75,"FA 2904013",null,4016,0,null,true,null,null,"BCL","PRE","I.RUBIO","3",null]
[0.00,false,173.72,"4110269","4110269",false,"100009077","BNP","5123000","0934810598W",null,null,null,"12319","00934","0",null,"0",0,0,null,"ATREAL","ATREAL","100005304",null,"100001389",false,"2009-05-25","2009-05-25",null,null,null,"2009-05-25","4017",null,0.00,"EUR",1.00000,0.00,0.00,0.00,173.72,null,"T",1.00000,false,null,false,null,false,3,173.72,173.72,"FA 2904015",null,4017,0,null,true,null,null,"BCL","PRE","I.RUBIO","3",null]
[0.00,false,152.24,"4110944","4110944",false,"100009078","BNP","5123000","0560813620E",null,null,null,"10096","00580","46",null,"0",0,0,null,"SEPTMEDIC","SEPT MEDICAL SARL","100005305",null,"100001389",false,"2009-05-25","2009-05-25",null,null,null,"2009-05-25","4018",null,0.00,"EUR",1.00000,0.00,0.00,0.00,152.24,null,"T",1.00000,false,null,false,null,false,3,152.24,152.24,"FA 2904014",null,4018,0,null,true,null,null,"BCL","PRE","I.RUBIO","1",null]
[0.00,false,4544.80,"4111334","4111334",false,"100009079","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"ACTIVA","ACTIVA","100005306",null,"100001389",false,"2009-05-25","2009-05-25",null,null,null,"2009-05-25","4019",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4544.80,null,"T",1.00000,false,null,false,null,false,2,4544.80,4544.80,"FA 2903029",null,4019,0,null,true,null,null,"BCL","CHQ","I.RUBIO","5",null]
[0.00,true,6000.00,"4111291",null,false,"100009081","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"BRECIE","BRECIE LANOTTE","100005308",null,"100001389",false,"2009-05-25","2009-05-25",null,null,null,"2009-05-25","4020",null,0.00,"EUR",1.00000,0.00,0.00,0.00,6000.00,null,"T",1.00000,false,null,false,null,false,2,6000.00,6000.00,"Acompte sur BC n° 29261",null,4020,0,null,true,null,null,"BCL","CHQ","I.RUBIO","3",null]
[0.00,true,3000.00,"4111296",null,false,"100009082","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"DELATTRE","Entreprise ROGER  DELATTRE","100005309",null,"100001390",false,"2009-05-26","2009-05-26",null,null,null,"2009-05-26","4021",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3000.00,null,"T",1.00000,false,null,false,null,false,2,3000.00,3000.00,"Acompte sur BC n° 29266",null,4021,0,null,true,null,null,"BCL","CHQ","I.RUBIO","5",null]
[0.00,false,9558.43,"4111195","4111195",false,"100009083","BNP","5123000","00015634201",null,null,null,"10688","16062","66",null,"0",0,0,null,"SATEB","SATEB","100005310",null,"100001391",false,"2009-05-27","2009-05-27",null,null,null,"2009-05-27","4022",null,0.00,"EUR",1.00000,0.00,0.00,0.00,9558.43,null,"T",1.00000,false,null,false,null,false,3,9558.43,9558.43,"FA 2903058/2904029",null,4022,0,null,true,null,null,"BCL","VIR","I.RUBIO","5",null]
[0.00,true,510.00,"4111256",null,false,"100009093","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"RENOVIT","RENOVIT","100005312",null,"100001393",false,"2009-05-29","2009-05-29",null,null,null,"2009-05-29","4023",null,0.00,"EUR",1.00000,0.00,0.00,0.00,510.00,null,"T",1.00000,false,null,false,null,false,2,510.00,510.00,"Acompte sur BC n° 29267",null,4023,0,null,true,null,null,"BCL","CHQ","I.RUBIO","5",null]
[0.00,false,645.84,"4110872","4110872",false,"100009094","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"MAI","MULTI ASSISTANCE INTERNATIONALE","100005313",null,"100001393",false,"2009-05-29","2009-05-29",null,null,null,"2009-05-29","4024",null,0.00,"EUR",1.00000,0.00,0.00,0.00,645.84,null,"T",1.00000,false,null,false,null,false,2,645.84,645.84,"FA 2904045",null,4024,0,null,true,null,null,"BCL","CHQ","I.RUBIO","1",null]
[0.00,false,675.74,"4110872","4110872",false,"100009095","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"MAI","MULTI ASSISTANCE INTERNATIONALE","100005314",null,"100001393",false,"2009-05-29","2009-05-29",null,null,null,"2009-05-29","4025",null,0.00,"EUR",1.00000,0.00,0.00,0.00,675.74,null,"T",1.00000,false,null,false,null,false,2,675.74,675.74,"FA 2905010",null,4025,0,null,true,null,null,"BCL","CHQ","I.RUBIO","1",null]
[0.00,false,1249.82,"4111175","4111175",false,"100009096","EAR","4130006",null,null,null,null,null,null,null,null,"0",0,0,null,"T2C","T2C","100005315",null,"100001393",false,"2009-05-29","2009-05-29",null,"2009-05-27","2009-06-10","2009-05-29","4026",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1249.82,null,"T",1.00000,false,null,false,null,false,1,1249.82,1249.82,"FA 2904020",null,4026,0,null,true,null,null,"BCL","LCR","I.RUBIO","5",null]
[0.00,false,1435.20,"4111175","4111175",false,"100009097","EAR","4130006",null,null,null,null,null,null,null,null,"0",0,0,null,"T2C","T2C","100005316",null,"100001393",false,"2009-05-29","2009-05-29",null,"2009-05-27","2009-06-24","2009-05-29","4027",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1435.20,null,"T",1.00000,false,null,false,null,false,1,1435.20,1435.20,"FA 2904026/2904027",null,4027,0,null,true,null,null,"BCL","LCR","I.RUBIO","5",null]
[0.00,false,1040.52,"4111241","4111241",false,"100009098","EAR","4130006","05416523000",null,null,null,"18306","00072","72",null,"0",0,0,null,"ANGER","ANGER Patrice","100005317",null,"100001393",false,"2009-05-29","2009-05-29",null,"2009-04-30","2009-06-15","2009-05-29","4028",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1040.52,null,"T",1.00000,false,null,false,null,false,1,1040.52,1040.52,"FA 2904052",null,4028,0,null,true,null,null,"BCL","LCR","I.RUBIO","5",null]
[0.00,false,598.00,"4111239","4111239",false,"100009109","CDN","5124000","03362024092",null,null,null,"30056","00336","32",null,"0",0,0,null,"FOURDRINIER","FOURDRINIER","100005319",null,"100001395",false,"2009-06-02","2009-06-02",null,null,null,"2009-06-02","4029",null,0.00,"EUR",1.00000,0.00,0.00,0.00,598.00,null,"T",1.00000,false,null,false,null,false,2,598.00,598.00,"FA 2904010",null,4029,0,null,true,null,null,"BCL","CHQ","I.RUBIO","6",null]
[0.00,false,538.20,"4111296","4111296",false,"100009112","BNP","5123000","00020025045",null,null,null,"13298","00276","75",null,"0",0,0,null,"DELATTRE","Entreprise ROGER  DELATTRE","100005321",null,"100001396",false,"2009-06-02","2009-05-15",null,null,null,"2009-06-02","4030",null,0.00,"EUR",1.00000,0.00,0.00,0.00,538.20,null,"T",1.00000,false,null,false,null,false,3,538.20,538.20,"FA 2811032",null,4030,0,null,true,null,null,"BCL","VIR","I.RUBIO","5",null]
[0.00,false,2272.40,"4111214","4111214",false,"100009117","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"INGREDIA","INGREDIA","100005323",null,"100001397",false,"2009-06-03","2009-06-03",null,null,null,"2009-06-03","4031",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2272.40,null,"T",1.00000,false,null,false,null,false,3,2272.40,2272.40,"FA 2903035/2903036",null,4031,0,null,true,null,null,"BCL","VIR2","I.RUBIO","5",null]
[0.00,false,3229.20,"4111329","4111329",false,"100009120","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"SLF","SLF","100005326",null,"100001399",false,"2009-06-03","2009-05-18",null,null,null,"2009-06-03","4032",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3229.20,null,"T",1.00000,false,null,false,null,false,3,3229.20,3229.20,"FA 2903023/2903080",null,4032,0,null,true,null,null,"BCL","VIR2","I.RUBIO","5",null]
[0.00,false,807.30,"4111305","4111305",false,"100009135","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"SOBEL","SOBEL","100005328",null,"100001401",false,"2009-06-04","2009-06-04",null,null,null,"2009-06-04","4033",null,0.00,"EUR",1.00000,0.00,0.00,0.00,807.30,null,"T",1.00000,false,null,false,null,false,2,807.30,807.30,"FA 2903069",null,4033,0,null,true,null,null,"BCL","CHQ","I.RUBIO","3",null]
[0.00,false,1291.68,"4111294","4111294",false,"100009136","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"ECRT","ECRT","100005329",null,"100001401",false,"2009-06-04","2009-06-04",null,null,null,"2009-06-04","4034",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1291.68,null,"T",1.00000,false,null,false,null,false,2,1291.68,1291.68,"FA 2903031/2903032",null,4034,0,null,true,null,null,"BCL","CHQ","I.RUBIO","3",null]
[0.00,false,2500.00,"4110990","4110990",false,"100009141","BNP","5123000","0411346705C",null,null,null,"15459","91110","28",null,"0",0,0,null,"DOYEN","GROUPE DOYEN","100005331",null,"100001402",false,"2009-06-05","2009-06-05",null,null,null,"2009-06-05","4035",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2500.00,null,"T",1.00000,false,null,false,null,false,2,2500.00,2500.00,"FA 2806037 / 2809044",null,4035,0,null,true,null,null,"BCL","CHQ","O.BOUDERAN","3",null]
[0.00,true,8300.00,"4110872",null,false,"100009143","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"MAI","MULTI ASSISTANCE INTERNATIONALE","100005333",null,"100001402",false,"2009-06-05","2009-06-05",null,null,null,"2009-06-05","4036",null,0.00,"EUR",1.00000,0.00,0.00,0.00,8300.00,null,"T",1.00000,false,null,false,null,false,2,8300.00,8300.00,"Acompte sur BC n° 29293",null,4036,0,null,true,null,null,"BCL","CHQ","I.RUBIO","1",null]
[0.00,false,4879.68,"4110070","4110070",false,"100009149","BNP","5123000",null,null,null,null,null,null,"0",null,"0",0,0,null,"AIRLIQSAN","AIR LIQUIDE SANTE","100005334",null,"100001404",false,"2009-06-08","2009-06-08",null,null,null,"2009-06-08","4037",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4879.68,null,"T",1.00000,false,null,false,null,false,3,4879.68,4879.68,"FA 2811011",null,4037,0,null,true,null,null,"BCL","VIR","I.RUBIO","3",null]
[0.00,false,1040.52,"4111231","4111231",false,"100009150","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"SRTB","S.R.T.B","100005335",null,"100001404",false,"2009-06-08","2009-06-08",null,null,null,"2009-06-08","4038",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1040.52,null,"T",1.00000,false,null,false,null,false,2,1040.52,1040.52,"FA 2901024",null,4038,0,null,true,null,null,"BCL","CHQ","I.RUBIO","6",null]
[0.00,false,1523.20,"4111256","4111256",false,"100009151","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"RENOVIT","RENOVIT","100005336",null,"100001404",false,"2009-06-08","2009-06-08",null,null,null,"2009-06-08","4039",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1523.20,null,"T",1.00000,false,null,false,null,false,2,1523.20,1523.20,"FA 2905023",null,4039,0,null,true,null,null,"BCL","CHQ","I.RUBIO","5",null]
[0.00,false,999.86,"4111194","4111194",false,"100009152","EAR","4130006","12593900200",null,null,null,"30076","02543","20",null,"0",0,0,null,"REALISOL","REALISOL","100005337",null,"100001404",false,"2009-06-08","2009-06-08",null,"2009-04-21","2009-06-09","2009-06-08","4040",null,0.00,"EUR",1.00000,0.00,0.00,0.00,999.86,null,"T",1.00000,false,null,false,null,false,1,999.86,999.86,"FA 2904019",null,4040,0,null,true,null,null,"BCL","LCR","I.RUBIO","5",null]
[0.00,false,1339.52,"4110875","4110875",false,"100009154","BNP","5123000",null,null,null,null,null,null,"0",null,"0",0,0,null,"INTRANS","CURRIE EUROPEAN","100005339",null,"100001406",false,"2009-06-10","2009-06-10",null,null,null,"2009-06-10","4041",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1339.52,null,"T",1.00000,false,null,false,null,false,3,1339.52,1339.52,"FA 2904043",null,4041,0,null,true,null,null,"BCL","VIR","I.RUBIO","1",null]
[0.00,false,1040.52,"4111253","4111253",false,"100009156","EAR","4130005","13628100200",null,null,null,"30076","02802","14",null,"0",0,0,null,"GANCE","GANCE ET FILS SARL","100005341",null,"100001406",false,"2009-06-10","2009-06-10",null,"2009-04-24","2009-05-25","2009-06-10","4042",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1040.52,null,"T",1.00000,false,null,false,null,false,1,1040.52,1040.52,"FA 2904030",null,4042,0,null,true,null,null,"BCL","LCR","I.RUBIO","6",null]
[0.00,false,669.76,"4110271","4110271",false,"100009157","UBP","5126000","00013817901",null,null,null,"30047","14830","04",null,"0",0,0,null,"BEQUET","BEQUET","100005342",null,"100001406",false,"2009-06-10","2009-06-10",null,null,null,"2009-06-10","4043",null,0.00,"EUR",1.00000,0.00,0.00,0.00,669.76,null,"T",1.00000,false,null,false,null,false,2,669.76,669.76,"FA 2904049",null,4043,0,null,true,null,null,"BCL","CHQ","I.RUBIO","1",null]
[0.00,false,1064.44,"4111220","4111220",false,"100009159","UBP","5126000","12593900200",null,null,null,"30076","02543","20",null,"0",0,0,null,"MORETTI","MORETTI CONSTRUCTIONS SAS","100005344",null,"100001407",false,"2009-06-11","2009-06-11",null,null,null,"2009-06-11","4044",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1064.44,null,"T",1.00000,false,null,false,null,false,2,1064.44,1064.44,"FA 2904028",null,4044,0,null,true,null,null,"BCL","CHQ","I.RUBIO","6",null]
[0.00,false,5489.64,"4111296","4111296",false,"100009161","BNP","5123000","00020025045",null,null,null,"13298","00276","75",null,"0",0,0,null,"DELATTRE","Entreprise ROGER  DELATTRE","100005346",null,"100001408",false,"2009-06-12","2009-06-12",null,null,null,"2009-06-12","4045",null,0.00,"EUR",1.00000,0.00,0.00,0.00,5489.64,null,"T",1.00000,false,null,false,null,false,3,5489.64,5489.64,"FA 2904017",null,4045,0,null,true,null,null,"BCL","VIR","I.RUBIO","5",null]
[0.00,false,1524.90,"4110973","4110973",false,"100009163","UBP","5126000",null,null,null,null,null,null,"0",null,"0",0,0,null,"AQUANEF","AQUANEF","100005348",null,"100001409",false,"2009-06-12","2009-06-12",null,null,null,"2009-06-12","4046",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1524.90,null,"T",1.00000,false,null,false,null,false,2,1524.90,1524.90,"FA 2905042",null,4046,0,null,true,null,null,"BCL","CHQ","I.RUBIO","1",null]
[0.00,false,806.10,"4110973","4110973",false,"100009164","UBP","5126000",null,null,null,null,null,null,"0",null,"0",0,0,null,"AQUANEF","AQUANEF","100005349",null,"100001409",false,"2009-06-12","2009-06-12",null,null,null,"2009-06-12","4047",null,0.00,"EUR",1.00000,0.00,0.00,0.00,806.10,null,"T",1.00000,false,null,false,null,false,2,806.10,806.10,"FA 2905041",null,4047,0,null,true,null,null,"BCL","CHQ","I.RUBIO","1",null]
[0.00,false,5358.08,"4110743","4110743",false,"100009165","EAR","4130007","01017600200",null,null,null,"30076","02137","87",null,"0",0,0,null,"BOUTET","BOUTET SAS","100005350",null,"100001409",false,"2009-06-12","2009-06-12",null,"2009-06-05","2009-07-31","2009-06-12","4048",null,0.00,"EUR",1.00000,0.00,0.00,0.00,5358.08,null,"T",1.00000,false,null,false,null,false,1,5358.08,5358.08,"FA 2906002",null,4048,0,null,true,null,null,"BCL","LCR","I.RUBIO","1",null]
[0.00,false,2200.64,"4110743","4110743",false,"100009166","EAR","4130007","01017600200",null,null,null,"30076","02137","87",null,"0",0,0,null,"BOUTET","BOUTET SAS","100005351",null,"100001409",false,"2009-06-12","2009-06-12",null,"2009-06-05","2009-07-31","2009-06-12","4049",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2200.64,null,"T",1.00000,false,null,false,null,false,1,2200.64,2200.64,"FA 2906001",null,4049,0,null,true,null,null,"BCL","LCR","I.RUBIO","1",null]
[0.00,false,4390.52,"4110743","4110743",false,"100009167","EAR","4130006","01017600200",null,null,null,"30076","02137","87",null,"0",0,0,null,"BOUTET","BOUTET SAS","100005352",null,"100001409",false,"2009-06-12","2009-06-12",null,"2009-05-29","2009-06-30","2009-06-12","4050",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4390.52,null,"T",1.00000,false,null,false,null,false,1,4390.52,4390.52,"FA 2905033",null,4050,0,null,true,null,null,"BCL","LCR","I.RUBIO","1",null]
[0.00,false,2919.44,"4111006","4111006",false,"100009169","EAR","4130006","02971747111",null,null,null,"16606","53350","10",null,"0",0,0,null,"LAFOSSE","SARL LAFOSSE","100005354",null,"100001410",false,"2009-06-15","2009-06-15",null,"2009-05-29","2009-06-30","2009-06-15","4051",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2919.44,null,"T",1.00000,false,null,false,null,false,1,2919.44,2919.44,"FA 2905038",null,4051,0,null,true,null,null,"BCL","LCR","I.RUBIO","3",null]
[0.00,false,205.43,"4110968","4110968",false,"100009170","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"CATBRETIG","ESAT","100005355",null,"100001410",false,"2009-06-15","2009-06-15",null,null,null,"2009-06-15","4052",null,0.00,"EUR",1.00000,0.00,0.00,0.00,205.43,null,"T",1.00000,false,null,false,null,false,2,205.43,205.43,"FA 2904044",null,4052,0,null,true,null,null,"BCL","CHQ","I.RUBIO","1",null]
[0.00,false,574.08,"4111313","4111313",false,"100009198","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"RUNGISMONTAGE","RUNGIS MONTAGE","100005357",null,"100001411",false,"2009-06-16","2009-06-16",null,null,null,"2009-06-16","4053",null,0.00,"EUR",1.00000,0.00,0.00,0.00,574.08,null,"T",1.00000,false,null,false,null,false,3,574.08,574.08,"FA 2904002",null,4053,0,null,true,null,null,"BCL","VIR2","I.RUBIO","3",null]
[0.00,false,3229.20,"4111329","4111329",false,"100009199","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"SLF","SLF","100005358",null,"100001411",false,"2009-06-16","2009-06-16",null,null,null,"2009-06-16","4054",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3229.20,null,"T",1.00000,false,null,false,null,false,3,3229.20,3229.20,"FA 2904037",null,4054,0,null,true,null,null,"BCL","VIR2","I.RUBIO","5",null]
[0.00,true,891.02,"4110702",null,false,"100009201","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"CIR","CIR","100005360",null,"100001411",false,"2009-06-16","2009-06-16",null,null,null,"2009-06-16","4055",null,0.00,"EUR",1.00000,0.00,0.00,0.00,891.02,null,"T",1.00000,false,null,false,null,false,3,891.02,891.02,"Acompte sur BC n° 29294",null,4055,0,null,true,null,null,"BCL","VIR3","I.RUBIO","1",null]
[0.00,false,1028.56,"4111275","4111275",false,"100009202","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"HEROULT","Ets HEROULT","100005361",null,"100001412",false,"2009-06-16","2009-06-16",null,null,null,"2009-06-16","4056",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1028.56,null,"T",1.00000,false,null,false,null,false,2,1028.56,1028.56,"FA 2904040",null,4056,0,null,true,null,null,"BCL","CHQ","I.RUBIO","5",null]
[0.00,true,7500.00,"4110743",null,false,"100009204","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"BOUTET","BOUTET SAS","100005363",null,"100001414",false,"2009-06-17","2009-06-17",null,null,null,"2009-06-17","4057",null,0.00,"EUR",1.00000,0.00,0.00,0.00,7500.00,null,"T",1.00000,false,null,false,null,false,2,7500.00,7500.00,"Acompte sur BC n° 29298",null,4057,0,null,true,null,null,"BCL","CHQ","I.RUBIO","1",null]
[0.00,false,2392.00,"4110136","4110136",false,"100009206","EAR","4130006","0034758J001",null,null,null,"30258","00000","62",null,"0",0,0,null,"FRADELIZI","FRADELIZI SA","100005365",null,"100001415",false,"2009-06-18","2009-06-18",null,"2009-05-29","2009-06-30","2009-06-18","4058",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2392.00,null,"T",1.00000,false,null,false,null,false,1,2392.00,2392.00,"FA 2905027",null,4058,0,null,true,null,null,"BCL","LCR","I.RUBIO","1",null]
[0.00,false,1196.00,"4110136","4110136",false,"100009207","EAR","4130006","0034758J001",null,null,null,"30258","00000","62",null,"0",0,0,null,"FRADELIZI","FRADELIZI SA","100005366",null,"100001415",false,"2009-06-18","2009-06-18",null,"2009-05-07","2009-06-10","2009-06-18","4059",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1196.00,null,"T",1.00000,false,null,false,null,false,1,1196.00,1196.00,"FA 2905003",null,4059,0,null,true,null,null,"BCL","LCR","I.RUBIO","1",null]
[0.00,false,3588.00,"4110136","4110136",false,"100009208","EAR","4130006","0034758J001",null,null,null,"30258","00000","62",null,"0",0,0,null,"FRADELIZI","FRADELIZI SA","100005367",null,"100001415",false,"2009-06-18","2009-06-18",null,"2009-05-15","2009-06-15","2009-06-18","4060",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3588.00,null,"T",1.00000,false,null,false,null,false,1,3588.00,3588.00,"FA 2905007",null,4060,0,null,true,null,null,"BCL","LCR","I.RUBIO","1",null]
[0.00,false,2392.00,"4110136","4110136",false,"100009209","EAR","4130006","0034758J001",null,null,null,"30258","00000","62",null,"0",0,0,null,"FRADELIZI","FRADELIZI SA","100005368",null,"100001415",false,"2009-06-18","2009-06-18",null,"2009-05-15","2009-06-15","2009-06-18","4061",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2392.00,null,"T",1.00000,false,null,false,null,false,1,2392.00,2392.00,"FA 2905008",null,4061,0,null,true,null,null,"BCL","LCR","I.RUBIO","1",null]
[0.00,false,21806.00,"4111163","4111163",false,"100009212","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"JEANPAULII","INSTITUTION JOIN LAMBERT","100005370",null,"100001416",false,"2009-06-19","2009-06-19",null,null,null,"2009-06-19","4062",null,0.00,"EUR",1.00000,0.00,0.00,0.00,21806.00,null,"T",1.00000,false,null,false,null,false,2,21806.00,21806.00,"FA 2905025",null,4062,0,null,true,null,null,"BCL","CHQ","I.RUBIO","5",null]
[0.00,false,2247.28,"4110934","4110934",false,"100009213","EAR","4130007","00020065494",null,null,null,"30004","00914","90",null,"0",0,0,null,"IDFIX","ILE DE FRANCE FIXATION","100005371",null,"100001416",false,"2009-06-19","2009-06-19",null,"2009-05-29","2009-07-10","2009-06-19","4063",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2247.28,null,"T",1.00000,false,null,false,null,false,1,2247.28,2247.28,"FA 2905045",null,4063,0,null,true,null,null,"BCL","LCR","I.RUBIO","1",null]
[0.00,false,1052.48,"4110956","4110956",false,"100009222","UBP","5126000","00020911644",null,null,null,"30003","00200","65",null,"0",0,0,null,"ISOTEC","ISOTEC","100005373",null,"100001418",false,"2009-06-19","2009-06-19",null,null,null,"2009-06-19","4064",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1052.48,null,"T",1.00000,false,null,false,null,false,3,1052.48,1052.48,"FA 2904050",null,4064,0,null,true,null,null,"BCL","VIR3","I.RUBIO","3",null]
[0.00,false,992.68,"4111185","4111185",false,"100009223","CDN","5124000","00020251553",null,null,null,"30003","00451","04",null,"0",0,0,null,"CMEG","CMEG","100005374",null,"100001418",false,"2009-06-19","2009-06-19",null,null,null,"2009-06-19","4065",null,0.00,"EUR",1.00000,0.00,0.00,0.00,992.68,null,"T",1.00000,false,null,false,null,false,3,992.68,992.68,"FA 2903082",null,4065,0,null,true,null,null,"BCL","VIR2","I.RUBIO","5",null]
[0.00,false,6544.51,"4111163","4111163",false,"100009230","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"JEANPAULII","INSTITUTION JOIN LAMBERT","100005376",null,"100001419",false,"2009-06-22","2009-06-22",null,null,null,"2009-06-22","4066",null,0.00,"EUR",1.00000,0.00,0.00,0.00,6544.51,null,"T",1.00000,false,null,false,null,false,2,6544.51,6544.51,"FA 2905030",null,4066,0,null,true,null,null,"BCL","CHQ","I.RUBIO","5",null]
[0.00,false,731.95,"4111306","4111306",false,"100009232","EAR","4130007","00020292839",null,null,null,"30003","00760","36",null,"0",0,0,null,"EUROCUP","EUROCUP","100005378",null,"100001421",false,"2009-06-23","2009-06-23",null,"2009-06-15","2009-07-15","2010-07-16","4067",null,0.00,"EUR",1.00000,0.00,0.00,0.00,731.95,null,"T",1.00000,false,null,false,null,false,1,731.95,731.95,"FA 2906012",null,4067,0,null,true,null,null,"BCL","LCR","O.BOUDERAN","1",null]
[0.00,true,10764.00,"4111173",null,false,"100009235","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"SYMELEC","ECS pour client SYMELEC","100005381",null,"100001422",false,"2009-06-23","2009-06-23",null,null,null,"2009-06-23","4069",null,0.00,"EUR",1.00000,0.00,0.00,0.00,10764.00,null,"T",1.00000,false,null,false,null,false,2,10764.00,10764.00,"Acompte sur BC n° 29268",null,4069,0,null,true,null,null,"BCL","CHQ","I.RUBIO","5",null]
[0.00,false,132.67,"4110943","4110943",false,"100009240","BNP","5123000","0000250124W",null,null,null,"30077","02112","83",null,"0",0,0,null,"ALCA","ALCA SARL","100005382",null,"100001423",false,"2009-06-24","2009-06-24",null,null,null,"2009-06-24","4070",null,0.00,"EUR",1.00000,0.00,0.00,0.00,132.67,null,"T",1.00000,false,null,false,null,false,3,132.67,132.67,"FA 2904013",null,4070,0,null,true,null,null,"BCL","PRE","I.RUBIO","3",null]
[0.00,false,154.78,"4110269","4110269",false,"100009241","BNP","5123000","0934810598W",null,null,null,"12319","00934","0",null,"0",0,0,null,"ATREAL","ATREAL","100005383",null,"100001423",false,"2009-06-24","2009-06-24",null,null,null,"2009-06-24","4071",null,0.00,"EUR",1.00000,0.00,0.00,0.00,154.78,null,"T",1.00000,false,null,false,null,false,3,154.78,154.78,"FA 2904015",null,4071,0,null,true,null,null,"BCL","PRE","I.RUBIO","3",null]
[0.00,false,138.04,"4110944","4110944",false,"100009242","BNP","5123000","0560813620E",null,null,null,"10096","00580","46",null,"0",0,0,null,"SEPTMEDIC","SEPT MEDICAL SARL","100005384",null,"100001423",false,"2009-06-24","2009-06-24",null,null,null,"2009-06-24","4072",null,0.00,"EUR",1.00000,0.00,0.00,0.00,138.04,null,"T",1.00000,false,null,false,null,false,3,138.04,138.04,"FA 2904014",null,4072,0,null,true,null,null,"BCL","PRE","I.RUBIO","1",null]
[0.00,false,1016.60,"4110904","4110904",false,"100009244","UBP","5126000",null,null,null,null,null,null,"0",null,"0",0,0,null,"FOL36","FEDERATION DES OEUVRES LAIQUES","100005386",null,"100001424",false,"2009-06-24","2009-06-24",null,null,null,"2009-06-24","4073",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1016.60,null,"T",1.00000,false,null,false,null,false,2,1016.60,1016.60,"FA 2906014",null,4073,0,null,true,null,null,"BCL","CHQ","I.RUBIO","1",null]
[0.00,false,4401.28,"4111275","4111275",false,"100009245","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"HEROULT","Ets HEROULT","100005387",null,"100001424",false,"2009-06-24","2009-06-24",null,null,null,"2009-06-24","4074",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4401.28,null,"T",1.00000,false,null,false,null,false,2,4401.28,4401.28,"FA 2903084/2905009",null,4074,0,null,true,null,null,"BCL","CHQ","I.RUBIO","5",null]
[0.00,false,2356.12,"4111173","4111173",false,"100009260","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"SYMELEC","SYMELEC","100005389",null,"100001427",false,"2009-06-25","2009-06-25",null,null,null,"2009-06-25","4075",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2356.12,null,"T",1.00000,false,null,false,null,false,2,2356.12,2356.12,"FA 2904038/2905011",null,4075,0,null,true,null,null,"BCL","CHQ","I.RUBIO","5",null]
[0.00,false,1925.56,"4111152","4111152",false,"100009261","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"ARIMC","ARIMC IDF","100005390",null,"100001427",false,"2009-06-25","2009-06-25",null,null,null,"2009-06-25","4076",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1925.56,null,"T",1.00000,false,null,false,null,false,2,1925.56,1925.56,"FA 2905043",null,4076,0,null,true,null,null,"BCL","CHQ","I.RUBIO","1",null]
[0.00,false,2825.76,"4111341","4111341",false,"100009262","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"AZURPLAF","AZUR PLAFOND","100005391",null,"100001427",false,"2009-06-25","2009-06-25",null,null,null,"2009-06-25","4077",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2825.76,null,"T",1.00000,false,null,false,null,false,2,2825.76,2825.76,"FA 2906008",null,4077,0,null,true,null,null,"BCL","CHQ","I.RUBIO","3",null]
[0.00,false,3346.41,"4111171","4111171",false,"100009269","CAE","5112000","00330483971",null,null,null,"10107","00346","31",null,"0",0,0,null,"INLINGUAROUEN","INLINGUA ROUEN","100005394",null,"100001430",false,"2009-06-26","2009-06-26",null,null,null,"2009-06-26","4078",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3346.41,null,"T",1.00000,false,null,false,null,false,2,3346.41,3346.41,"FA 2903056/2903057",null,4078,0,null,true,null,null,"BCL","CHQ","I.RUBIO","5",null]
[0.00,true,500.00,"4111343",null,false,"100009271","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"MENUIDHALLENNES","MENUISERIE D'HALLENNES","100005398",null,"100001431",false,"2009-06-26","2009-06-26",null,null,null,"2009-06-26","4081",null,0.00,"EUR",1.00000,0.00,0.00,0.00,500.00,null,"T",1.00000,false,null,false,null,false,2,500.00,500.00,"Acompte sur BC n° 29272",null,4081,0,null,true,null,null,"BCL","CHQ","I.RUBIO","6",null]
[0.00,false,1901.64,"4110661","4110661",false,"100009275","BNP","5123000",null,null,null,null,null,null,"0",null,"0",0,0,null,"ROYAUMONT","FONDATION ROYAUMONT","100005399",null,"100001432",false,"2009-06-29","2009-06-29",null,null,null,"2009-06-29","4082",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1901.64,null,"T",1.00000,false,null,false,null,false,2,1901.64,1901.64,"FA 2905039",null,4082,0,null,true,null,null,"BCL","CHQ","I.RUBIO","1",null]
[0.00,false,383.92,"4111060","4111060",false,"100009276","EAR","4130007",null,null,null,null,null,null,"0",null,"0",0,0,null,"MIANE","MIANE ET VINATIER","100005400",null,"100001432",false,"2009-06-29","2009-06-29",null,"2009-06-25","2009-07-15","2009-06-29","4083",null,0.00,"EUR",1.00000,0.00,0.00,0.00,383.92,null,"T",1.00000,false,null,false,null,false,1,383.92,383.92,"FA 2906025",null,4083,0,null,true,null,null,"BCL","LCR","I.RUBIO","3",null]
[0.00,false,2786.68,"4110273","4110273",false,"100009277","BNP","5123000","24036196050",null,null,null,"11306","00024","4",null,"0",0,0,null,"OLIVARNAU","OLIVES ARNAUD","100005401",null,"100001432",false,"2009-06-29","2009-06-29",null,null,null,"2009-06-29","4084",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2786.68,null,"T",1.00000,false,null,false,null,false,2,2786.68,2786.68,"FA 2905031/2905032",null,4084,0,null,true,null,null,"BCL","CHQ","I.RUBIO","1",null]
[0.00,false,1255.00,"4111316","4111316",false,"100009278","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"MARTINE DAHAN","MARTINE DAHAN","100005402",null,"100001432",false,"2009-06-29","2009-06-29",null,null,null,"2009-06-29","4085",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1255.00,null,"T",1.00000,false,null,false,null,false,2,1255.00,1255.00,"FA 2906049",null,4085,0,null,true,null,null,"BCL","CHQ","I.RUBIO","4",null]
[0.00,false,1028.56,"4111243","4111243",false,"100009287","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"DECORITEC","DECORITEC","100005404",null,"100001434",false,"2009-06-30","2009-06-30",null,null,null,"2009-06-30","4086",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1028.56,null,"T",1.00000,false,null,false,null,false,3,1028.56,1028.56,"FA 2904053",null,4086,0,null,true,null,null,"BCL","VIR2","I.RUBIO","5",null]
[0.00,false,1339.52,"4110629","4110629",false,"100009288","EAR","4130006","00021720360",null,null,null,"30004","00832","18",null,"0",0,0,null,"MATEC/ECL","MATEC ECLAIRAGE","100005405",null,"100001434",false,"2009-06-30","2009-06-30",null,"2009-05-06","2009-06-30","2009-06-30","4087",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1339.52,null,"T",1.00000,false,null,false,null,false,1,1339.52,1339.52,"FA 2905001",null,4087,0,null,true,null,null,"BCL","LCR","I.RUBIO","1",null]
[0.00,false,1267.76,"4110743","4110743",false,"100009289","EAR","4130007","01017600200",null,null,null,"30076","02137","87",null,"0",0,0,null,"BOUTET","BOUTET SAS","100005406",null,"100001434",false,"2009-06-30","2009-06-30",null,"2009-06-24","2009-07-31","2009-06-30","4088",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1267.76,null,"T",1.00000,false,null,false,null,false,1,1267.76,1267.76,"FA 2906053",null,4088,0,null,true,null,null,"BCL","LCR","I.RUBIO","1",null]
[0.00,false,1083.58,"4110233","4110233",false,"100009290","UBP","5126000","0000070219V",null,null,null,"30002","02368","81",null,"0",0,0,null,"MOGENTALE","MOGENTALE","100005407",null,"100001434",false,"2009-06-30","2009-06-30",null,null,null,"2009-06-30","4089",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1083.58,null,"T",1.00000,false,null,false,null,false,2,1083.58,1083.58,"FA 2906017",null,4089,0,null,true,null,null,"BCL","CHQ","I.RUBIO","4",null]
[0.00,false,1802.64,"4110872","4110872",false,"100009291","UBP","5126000",null,null,null,null,null,null,"0",null,"0",0,0,null,"MAI","MULTI ASSISTANCE INTERNATIONALE","100005408",null,"100001434",false,"2009-06-30","2009-06-30",null,null,null,"2009-06-30","4090",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1802.64,null,"T",1.00000,false,null,false,null,false,2,1802.64,1802.64,"FA 2905020",null,4090,0,null,true,null,null,"BCL","CHQ","I.RUBIO","1",null]
[0.00,false,4525.66,"4110872","4110872",false,"100009292","BNP","5123000",null,null,null,null,null,null,"0",null,"0",0,0,null,"MAI","MULTI ASSISTANCE INTERNATIONALE","100005409",null,"100001434",false,"2009-06-30","2009-06-30",null,null,null,"2009-06-30","4091",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4525.66,null,"T",1.00000,false,null,false,null,false,2,4525.66,4525.66,"FA 2905021",null,4091,0,null,true,null,null,"BCL","CHQ","I.RUBIO","1",null]
[0.00,false,6166.58,"4110872","4110872",false,"100009293","UBP","5126000",null,null,null,null,null,null,"0",null,"0",0,0,null,"MAI","MULTI ASSISTANCE INTERNATIONALE","100005410",null,"100001434",false,"2009-06-30","2009-06-30",null,null,null,"2009-06-30","4092",null,0.00,"EUR",1.00000,0.00,0.00,0.00,6166.58,null,"T",1.00000,false,null,false,null,false,2,6166.58,6166.58,"FA 2905022",null,4092,0,null,true,null,null,"BCL","CHQ","I.RUBIO","1",null]
[0.00,false,2352.48,"4110872","4110872",false,"100009294","UBP","5126000",null,null,null,null,null,null,"0",null,"0",0,0,null,"MAI","MULTI ASSISTANCE INTERNATIONALE","100005411",null,"100001434",false,"2009-06-30","2009-06-30",null,null,null,"2009-06-30","4093",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2352.48,null,"T",1.00000,false,null,false,null,false,2,2352.48,2352.48,"FA 2906004",null,4093,0,null,true,null,null,"BCL","CHQ","I.RUBIO","1",null]
[0.00,false,1229.49,"4110999","4110999",false,"100009296","CDN","5124000","00011001101",null,null,null,"30066","10644","44",null,"0",0,0,null,"CHIMTECHS","CHIMIE TECH SERVICE","100005413",null,"100001435",false,"2009-07-01","2009-07-01",null,null,null,"2009-07-01","4094",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1229.49,null,"T",1.00000,false,null,false,null,false,3,1229.49,1229.49,"FA 2905034",null,4094,0,null,true,null,null,"BCL","VIR2","I.RUBIO","1",null]
[0.00,false,0.80,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"MARTINE DAHAN","MARTINE DAHAN","100005415",null,null,true,"2009-07-01","2009-07-01",null,null,null,"2009-07-01","4095",null,0.00,"EUR",1.00000,0.00,0.00,0.00,0.80,null,null,1.00000,false,null,false,null,false,0,0.80,0.80,"Solde de la facture n°2906049",null,4095,0,null,true,null,null,"BCL","REG","LAURENCE",null,null]
[0.00,false,672.15,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"CHIMTECHS","CHIMIE TECH SERVICE","100005416",null,null,true,"2009-07-01","2009-07-01",null,null,null,"2009-07-01","4096",null,0.00,"EUR",1.00000,0.00,0.00,0.00,672.15,null,null,1.00000,false,null,false,null,false,0,672.15,672.15,"Solde de la facture n°2905034",null,4096,0,null,true,null,null,"BCL","REG","LAURENCE",null,null]
[0.00,false,1794.00,"4111334","4111334",false,"100009298","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"ACTIVA","ACTIVA","100005417",null,"100001436",false,"2009-07-01","2009-07-01",null,null,null,"2009-07-01","4097",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1794.00,null,"T",1.00000,false,null,false,null,false,2,1794.00,1794.00,"FA 2904003",null,4097,0,null,true,null,null,"BCL","CHQ","I.RUBIO","5",null]
[0.00,false,8372.00,"4111342","4111342",false,"100009299","EAR","4130007",null,null,null,null,null,null,null,null,"0",0,0,null,"COLAS IDF","COLAS IDF GENIE CIVIL","100005418",null,"100001436",false,"2009-07-01","2009-07-01",null,"2009-06-29","2009-07-31","2009-07-01","4098",null,0.00,"EUR",1.00000,0.00,0.00,0.00,8372.00,null,"T",1.00000,false,null,false,null,false,1,8372.00,8372.00,"FA 2905049",null,4098,0,null,true,null,null,"BCL","LCR","I.RUBIO","4",null]
[0.00,false,1267.76,"4110873","4110873",false,"100009307","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"PARIMAGE","PARIMAGE","100005420",null,"100001438",false,"2009-07-02","2009-07-02",null,null,null,"2009-07-02","4099",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1267.76,null,"T",1.00000,false,null,false,null,false,3,1267.76,1267.76,"FA 2906018",null,4099,0,null,true,null,null,"BCL","VIR2","I.RUBIO","1",null]
[6420.86,true,7227.20,"4110641",null,false,"100009309","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"FRANVERRE","FRANCAISE DU VERRE","100005423","100005773","100001438",false,"2009-07-02","2009-07-02",null,null,null,"2009-07-02","4101",null,0.00,"EUR",1.00000,0.00,0.00,0.00,7227.20,"A","T",1.00000,false,null,false,null,false,2,7227.20,7227.20,"Acompte sur BC n° 29354",null,4101,4359,null,true,null,null,"BCL","CHQ","I.RUBIO","3",null]
[0.00,false,4437.16,"4110164","4110164",false,"100009310","BNP","5123000",null,null,null,null,null,null,"0",null,"0",0,0,null,"SIMON","ETS A. SIMON S.A.","100005424",null,"100001438",false,"2009-07-02","2009-07-02",null,null,null,"2009-07-02","4102",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4437.16,null,"T",1.00000,false,null,false,null,false,2,4437.16,4437.16,"FA 2905040",null,4102,0,null,true,null,null,"BCL","CHQ","I.RUBIO","1",null]
[0.00,false,598.00,"4111163","4111163",false,"100009311","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"JEANPAULII","INSTITUTION JOIN LAMBERT","100005425",null,"100001438",false,"2009-07-02","2009-07-02",null,null,null,"2009-07-02","4103",null,0.00,"EUR",1.00000,0.00,0.00,0.00,598.00,null,"T",1.00000,false,null,false,null,false,2,598.00,598.00,"FA 2905015",null,4103,0,null,true,null,null,"BCL","CHQ","I.RUBIO","5",null]
[0.00,false,2009.28,"4111168","4111168",false,"100009312","BNP","5123000","00020003501",null,null,null,"13298","00272","68",null,"0",0,0,null,"EMI","EMI","100005426",null,"100001438",false,"2009-07-02","2009-07-02",null,null,null,"2009-07-02","4104",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2009.28,null,"T",1.00000,false,null,false,null,false,2,2009.28,2009.28,"FA 2903054/2903060",null,4104,0,null,true,null,null,"BCL","CHQ","I.RUBIO","5",null]
[0.00,false,920.92,"4110702","4110702",false,"100009313","EAR","4130007","00020292839",null,null,null,"30003","00760","36",null,"0",0,0,null,"CIR","CIR","100005427",null,"100001438",false,"2009-07-02","2009-07-02",null,"2009-06-15","2009-07-15","2009-07-02","4105",null,0.00,"EUR",1.00000,0.00,0.00,0.00,920.92,null,"T",1.00000,false,null,false,null,false,1,920.92,920.92,"FA 2906011",null,4105,0,null,true,null,null,"BCL","LCR","I.RUBIO","1",null]
[0.00,false,1267.76,"4110934","4110934",false,"100009314","EAR","4130007","00020065494",null,null,null,"30004","00914","90",null,"0",0,0,null,"IDFIX","ILE DE FRANCE FIXATION","100005428",null,"100001438",false,"2009-07-02","2009-07-02",null,"2009-06-19","2009-07-20","2009-07-02","4106",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1267.76,null,"T",1.00000,false,null,false,null,false,1,1267.76,1267.76,"FA 2906042",null,4106,0,null,true,null,null,"BCL","LCR","I.RUBIO","1",null]
[0.00,false,897.00,"4111151","4111151",false,"100009317","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"SOTEB","SOTEB","100005430",null,"100001439",false,"2009-07-03","2009-07-03",null,null,null,"2009-07-03","4107",null,0.00,"EUR",1.00000,0.00,0.00,0.00,897.00,null,"T",1.00000,false,null,false,null,false,2,897.00,897.00,"FA 2906073",null,4107,0,null,true,null,null,"BCL","CHQ","I.RUBIO","1",null]
[0.00,false,3934.84,"4110999","4110999",false,"100009318","CDN","5124000","00011001101",null,null,null,"30066","10644","44",null,"0",0,0,null,"CHIMTECHS","CHIMIE TECH SERVICE","100005431",null,"100001439",false,"2009-07-03","2009-07-03",null,null,null,"2009-07-03","4108",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3934.84,null,"T",1.00000,false,null,false,null,false,3,3934.84,3934.84,"FA 2906075",null,4108,0,null,true,null,null,"BCL","VIR2","I.RUBIO","1",null]
[0.00,true,362.00,"4111243",null,false,"100009320","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"DECORITEC","DECORITEC","100005433",null,"100001439",false,"2009-07-03","2009-07-03",null,null,null,"2009-07-03","4109",null,0.00,"EUR",1.00000,0.00,0.00,0.00,362.00,null,"T",1.00000,false,null,false,null,false,3,362.00,362.00,"Acompte sur BC n° 29358",null,4109,0,null,true,null,null,"BCL","VIR2","I.RUBIO","5",null]
[0.00,false,8252.64,"4110872","4110872",false,"100009321","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"MAI","MULTI ASSISTANCE INTERNATIONALE","100005434",null,"100001441",false,"2009-07-03","2009-07-03",null,null,null,"2009-07-03","4110",null,0.00,"EUR",1.00000,0.00,0.00,0.00,8252.64,null,"T",1.00000,false,null,false,null,false,2,8252.64,8252.64,"FA 2906064",null,4110,0,null,true,null,null,"BCL","CHQ","I.RUBIO","1",null]
[0.00,false,273.41,"4110244","4110244",false,"100009322","EAR","4130008","0000445224V",null,null,null,"30002","00436","65",null,"0",0,0,null,"AGI","AGI","100005435",null,"100001441",false,"2009-07-03","2009-07-03",null,"2009-06-15","2009-08-15","2009-07-03","4111",null,0.00,"EUR",1.00000,0.00,0.00,0.00,273.41,null,"T",1.00000,false,null,false,null,false,1,273.41,273.41,"FA 2906040",null,4111,0,null,true,null,null,"BCL","LCR","I.RUBIO","1",null]
[0.00,false,1794.00,"4111167","4111167",false,"100009324","CDN","5124000","00230305636",null,null,null,"10107","00330","79",null,"0",0,0,null,"BOUQUET","BOUQUET","100005437",null,"100001442",false,"2009-07-06","2009-07-06",null,null,null,"2009-07-06","4112",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1794.00,null,"T",1.00000,false,null,false,null,false,2,1794.00,1794.00,"FA 2903075",null,4112,0,null,true,null,null,"BCL","CHQ","I.RUBIO","5",null]
[0.00,false,2033.20,"4111183","4111183",false,"100009325","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"BOUQUETB","BOUQUET","100005438",null,"100001442",false,"2009-07-06","2009-07-06",null,null,null,"2009-07-06","4113",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2033.20,null,"T",1.00000,false,null,false,null,false,2,2033.20,2033.20,"FA 2903076",null,4113,0,null,true,null,null,"BCL","CHQ","I.RUBIO","5",null]
[0.00,false,4545.28,"4111247","4111247",false,"100009327","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"D-CRYPTA","D-CRYPTA","100005440",null,"100001442",false,"2009-07-06","2009-07-06",null,null,null,"2009-07-06","4114",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4545.28,null,"T",1.00000,false,null,false,null,false,2,4545.28,4545.28,"FA 2905029",null,4114,0,null,true,null,null,"BCL","CHQ","I.RUBIO","1",null]
[0.00,false,22126.00,"4110773","4110773",false,"100009328","EAR","4130007","06511440729",null,null,null,"30066","00903","21",null,"0",0,0,null,"SECURLITE","SECURLITE","100005441",null,"100001442",false,"2009-07-06","2009-07-06",null,"2009-06-26","2009-07-31","2009-07-06","4115",null,0.00,"EUR",1.00000,0.00,0.00,0.00,22126.00,null,"T",1.00000,false,null,false,null,false,1,22126.00,22126.00,"FA 2906071",null,4115,0,null,true,null,null,"BCL","LCR","I.RUBIO","1",null]
[0.00,false,2182.70,"4111144","4111144",false,"100009333","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"ATDCOMPAG","ATELIER DES COMPAGNONS","100005443",null,"100001443",false,"2009-07-08","2009-07-08",null,null,null,"2009-07-08","4116",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2182.70,null,"T",1.00000,false,null,false,null,false,2,2182.70,2182.70,"FA 2904046",null,4116,0,null,true,null,null,"BCL","CHQ","I.RUBIO","3",null]
[0.00,false,1089.56,"4111162","4111162",false,"100009335","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"LANFRY","LANFRY","100005445",null,"100001444",false,"2009-07-09","2009-07-09",null,null,null,"2009-07-09","4117",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1089.56,null,"T",1.00000,false,null,false,null,false,2,1089.56,1089.56,"FA 2905018/2905019",null,4117,0,null,true,null,null,"BCL","CHQ","I.RUBIO","5",null]
[0.00,false,2612.06,"4111006","4111006",false,"100009336","EAR","4130008","02971747111",null,null,null,"16606","53350","10",null,"0",0,0,null,"LAFOSSE","SARL LAFOSSE","100005446",null,"100001444",false,"2009-07-09","2009-07-09",null,"2009-06-30","2009-08-15","2009-07-09","4118",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2612.06,null,"T",1.00000,false,null,false,null,false,1,2612.06,2612.06,"FA 2906080",null,4118,0,null,true,null,null,"BCL","LCR","I.RUBIO","3",null]
[0.00,false,777.40,"4110133","4110133",false,"100009342","EAR","4130007","00010052401",null,null,null,"30066","10830","90",null,"0",0,0,null,"GATTELIER","GATTELIER","100005448",null,"100001445",false,"2009-07-16","2009-07-16",null,"2009-06-30","2009-07-31","2009-07-16","4119",null,0.00,"EUR",1.00000,0.00,0.00,0.00,777.40,null,"T",1.00000,false,null,false,null,false,1,777.40,777.40,"FA 2906079",null,4119,0,null,true,null,null,"BCL","LCR","I.RUBIO","3",null]
[0.00,false,430.56,"4110800","4110800",false,"100009343","EAR","4130008","00021571433",null,null,null,"30004","00830","47",null,"0",0,0,null,"CINEMECCA","CINEMECCANICA FRANCE","100005449",null,"100001445",false,"2009-07-16","2009-07-16",null,"2009-07-09","2009-08-31","2009-07-16","4120",null,0.00,"EUR",1.00000,0.00,0.00,0.00,430.56,null,"T",1.00000,false,null,false,null,false,1,430.56,430.56,"FA 2906076",null,4120,0,null,true,null,null,"BCL","LCR","I.RUBIO","1",null]
[0.00,false,233.22,"4110872","4110872",false,"100009344","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"MAI","MULTI ASSISTANCE INTERNATIONALE","100005450",null,"100001445",false,"2009-07-16","2009-07-16",null,null,null,"2009-07-16","4121",null,0.00,"EUR",1.00000,0.00,0.00,0.00,233.22,null,"T",1.00000,false,null,false,null,false,2,233.22,233.22,"FA 2906006",null,4121,0,null,true,null,null,"BCL","CHQ","I.RUBIO","1",null]
[0.00,false,322.92,"4110872","4110872",false,"100009345","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"MAI","MULTI ASSISTANCE INTERNATIONALE","100005451",null,"100001445",false,"2009-07-16","2009-07-16",null,null,null,"2009-07-16","4122",null,0.00,"EUR",1.00000,0.00,0.00,0.00,322.92,null,"T",1.00000,false,null,false,null,false,2,322.92,322.92,"FA 2906005",null,4122,0,null,true,null,null,"BCL","CHQ","I.RUBIO","1",null]
[0.00,false,1494.70,"4110244","4110244",false,"100009346","CDN","5124000","0000445224V",null,null,null,"30002","00436","65",null,"0",0,0,null,"AGI","AGI","100005452",null,"100001445",false,"2009-07-16","2009-07-16",null,null,null,"2009-07-16","4123",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1494.70,null,"T",1.00000,false,null,false,null,false,2,1494.70,1494.70,"FA 2906067",null,4123,0,null,true,null,null,"BCL","CHQ","I.RUBIO","1",null]
[0.00,false,299.00,"4110928","4110928",false,"100009347","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"ALVO","ALVO DIRECT","100005453",null,"100001445",false,"2009-07-16","2009-07-16",null,null,null,"2009-07-16","4124",null,0.00,"EUR",1.00000,0.00,0.00,0.00,299.00,null,"T",1.00000,false,null,false,null,false,2,299.00,299.00,"FA 2902023",null,4124,0,null,true,null,null,"BCL","CHQ","I.RUBIO","1",null]
[0.00,false,1149.36,"4110246","4110246",false,"100009348","CDN","5124000","00020022269",null,null,null,"30003","01545","12",null,"0",0,0,null,"TAVERNIER","TAVERNIER JACQUES","100005454",null,"100001445",false,"2009-07-16","2009-07-16",null,null,null,"2009-07-16","4125",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1149.36,null,"T",1.00000,false,null,false,null,false,2,1149.36,1149.36,"FA 2906028",null,4125,0,null,true,null,null,"BCL","CHQ","I.RUBIO","3",null]
[0.00,false,1057.26,"4111221","4111221",false,"100009349","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"MDE","M.D.E.","100005455",null,"100001445",false,"2009-07-16","2009-07-16",null,null,null,"2009-07-16","4126",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1057.26,null,"T",1.00000,false,null,false,null,false,2,1057.26,1057.26,"FA 2811130",null,4126,0,null,true,null,null,"BCL","CHQ","I.RUBIO","6",null]
[0.00,false,897.00,"4111129","4111129",false,"100009350","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"MAISIGUZKI","MAISON IGUZKI","100005456",null,"100001445",false,"2009-07-16","2009-07-16",null,null,null,"2009-07-16","4127",null,0.00,"EUR",1.00000,0.00,0.00,0.00,897.00,null,"T",1.00000,false,null,false,null,false,2,897.00,897.00,"FA 2906016",null,4127,0,null,true,null,null,"BCL","CHQ","I.RUBIO","3",null]
[0.00,false,383.92,"4111087","4111087",false,"100009351","BNP","5123000",null,null,null,null,null,null,"0",null,"0",0,0,null,"PROTECFEU","PROTEC-FEU","100005457",null,"100001445",false,"2009-07-16","2009-07-16",null,null,null,"2009-07-16","4128",null,0.00,"EUR",1.00000,0.00,0.00,0.00,383.92,null,"T",1.00000,false,null,false,null,false,3,383.92,383.92,"FA 2906022",null,4128,0,null,true,null,null,"BCL","VIR","I.RUBIO","3",null]
[0.00,false,2344.16,"4111302","4111302",false,"100009352","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"STM","STM","100005458",null,"100001445",false,"2009-07-16","2009-07-16",null,null,null,"2009-07-16","4129",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2344.16,null,"T",1.00000,false,null,false,null,false,3,2344.16,2344.16,"FA 2905013",null,4129,0,null,true,null,null,"BCL","VIR","I.RUBIO","5",null]
[0.00,false,2499.64,"4111195","4111195",false,"100009353","BNP","5123000","00015634201",null,null,null,"10688","16062","66",null,"0",0,0,null,"SATEB","SATEB","100005459",null,"100001445",false,"2009-07-16","2009-07-16",null,null,null,"2009-07-16","4130",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2499.64,null,"T",1.00000,false,null,false,null,false,3,2499.64,2499.64,"FA 2906033",null,4130,0,null,true,null,null,"BCL","VIR","I.RUBIO","5",null]
[0.00,true,1868.75,"4110702",null,false,"100009355","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"CIR","CIR","100005461",null,"100001446",false,"2009-07-16","2009-07-16",null,null,null,"2009-07-16","4131",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1868.75,null,"T",1.00000,false,null,false,null,false,3,1868.75,1868.75,"Acompte sur BC n° 29364",null,4131,0,null,true,null,null,"BCL","VIR3","I.RUBIO","1",null]
[0.00,false,987.90,"4110875","4110875",false,"100009356","BNP","5123000",null,null,null,null,null,null,"0",null,"0",0,0,null,"INTRANS","CURRIE EUROPEAN","100005462",null,"100001447",false,"2009-07-17","2009-07-17",null,null,null,"2009-07-17","4132",null,0.00,"EUR",1.00000,0.00,0.00,0.00,987.90,null,"T",1.00000,false,null,false,null,false,3,987.90,987.90,"FA 2905002",null,4132,0,null,true,null,null,"BCL","VIR","I.RUBIO","1",null]
[0.00,false,565.71,"4111102","4111102",false,"100009358","EAR","4130009","00020317628",null,null,null,"30003","00631","63",null,"0",0,0,null,"AMCFOLLIO","AMC FOLLIOT","100005464",null,"100001447",false,"2009-07-17","2009-07-17",null,"2009-06-15","2009-09-10","2009-07-17","4133",null,0.00,"EUR",1.00000,0.00,0.00,0.00,565.71,null,"T",1.00000,false,null,false,null,false,1,565.71,565.71,"FA 2906038",null,4133,0,null,true,null,null,"BCL","LCR","I.RUBIO","5",null]
[0.00,false,12506.69,"4110743","4110743",false,"100009362","EAR","4130008","01017600200",null,null,null,"30076","02137","87",null,"0",0,0,null,"BOUTET","BOUTET SAS","100005466",null,"100001448",false,"2009-07-20","2009-07-20",null,"2009-07-07","2009-08-31","2009-07-20","4134",null,0.00,"EUR",1.00000,0.00,0.00,0.00,12506.69,null,"T",1.00000,false,null,false,null,false,1,12506.69,12506.69,"FA 2907003",null,4134,0,null,true,null,null,"BCL","LCR","I.RUBIO","1",null]
[0.00,false,1076.40,"4111329","4111329",false,"100009363","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"SLF","SLF","100005467",null,"100001448",false,"2009-07-20","2009-07-20",null,null,null,"2009-07-20","4135",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1076.40,null,"T",1.00000,false,null,false,null,false,3,1076.40,1076.40,"FA 2904054",null,4135,0,null,true,null,null,"BCL","VIR2","I.RUBIO","5",null]
[0.00,false,669.76,"4110872","4110872",false,"100009364","BNP","5123000",null,null,null,null,null,null,"0",null,"0",0,0,null,"MAI","MULTI ASSISTANCE INTERNATIONALE","100005468",null,"100001448",false,"2009-07-20","2009-07-20",null,null,null,"2009-07-20","4136",null,0.00,"EUR",1.00000,0.00,0.00,0.00,669.76,null,"T",1.00000,false,null,false,null,false,2,669.76,669.76,"FA 2906059",null,4136,0,null,true,null,null,"BCL","CHQ","I.RUBIO","1",null]
[0.00,false,5460.00,"4111333","4111333",false,"100009366","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"BATISSEURS MOD","LES BATISSEURS MODERNES","100005470",null,"100001449",false,"2009-07-20","2009-07-20",null,null,null,"2009-07-20","4137",null,0.00,"EUR",1.00000,0.00,0.00,0.00,5460.00,null,"T",1.00000,false,null,false,null,false,3,5460.00,5460.00,"FA 2904047",null,4137,0,null,true,null,null,"BCL","VIR2","I.RUBIO","4",null]
[0.00,false,4550.00,"4111333","4111333",false,"100009367","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"BATISSEURS MOD","LES BATISSEURS MODERNES","100005471",null,"100001449",false,"2009-07-20","2009-07-20",null,null,null,"2009-07-20","4138",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4550.00,null,"T",1.00000,false,null,false,null,false,3,4550.00,4550.00,"FA 2904048",null,4138,0,null,true,null,null,"BCL","VIR2","I.RUBIO","4",null]
[0.00,false,1130.22,"4110164","4110164",false,"100009371","BNP","5123000",null,null,null,null,null,null,"0",null,"0",0,0,null,"SIMON","ETS A. SIMON S.A.","100005473",null,"100001451",false,"2009-07-21","2009-07-21",null,null,null,"2009-07-21","4139",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1130.22,null,"T",1.00000,false,null,false,null,false,2,1130.22,1130.22,"FA 2906063",null,4139,0,null,true,null,null,"BCL","CHQ","I.RUBIO","1",null]
[0.00,false,106.44,"4110234","4110234",false,"100009372","BNP","5123000","00025711066",null,null,null,"30488","00057","5",null,"0",0,0,null,"LUCISOL","LUC ISOL","100005474",null,"100001451",false,"2009-07-21","2009-07-21",null,null,null,"2009-07-21","4140",null,0.00,"EUR",1.00000,0.00,0.00,0.00,106.44,null,"T",1.00000,false,null,false,null,false,2,106.44,106.44,"FA 2906007",null,4140,0,null,true,null,null,"BCL","CHQ","I.RUBIO","3",null]
[0.00,false,2543.89,"4111117","4111117",false,"100009373","EAR","4130006","02521057949",null,null,null,"18707","00250","76",null,"0",0,0,null,"GRIVEAU","GRIVEAU SARL","100005475",null,"100001451",false,"2009-07-21","2009-07-21",null,"2009-05-29","2009-06-30","2009-07-21","4141",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2543.89,null,"T",1.00000,false,null,false,null,false,1,2543.89,2543.89,"FA 2905037",null,4141,0,null,true,null,null,"BCL","LCR","I.RUBIO","3",null]
[0.00,false,755.87,"4111224","4111224",false,"100009375","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"METALU","METALU","100005477",null,"100001452",false,"2009-07-22","2009-07-22",null,null,null,"2009-07-22","4142",null,0.00,"EUR",1.00000,0.00,0.00,0.00,755.87,null,"T",1.00000,false,null,false,null,false,2,755.87,755.87,"FA 2906032",null,4142,0,null,true,null,null,"BCL","CHQ","I.RUBIO","6",null]
[0.00,false,1016.60,"4111309","4111309",false,"100009376","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"JOELCADOT","Joël CADOT SAS","100005478",null,"100001452",false,"2009-07-22","2009-07-22",null,null,null,"2009-07-22","4143",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1016.60,null,"T",1.00000,false,null,false,null,false,2,1016.60,1016.60,"FA 2904018",null,4143,0,null,true,null,null,"BCL","CHQ","I.RUBIO","5",null]
[0.00,false,1243.84,"4110943","4110943",false,"100009377","EAR","4130007","0000250124W",null,null,null,"30077","02112","83",null,"0",0,0,null,"ALCA","ALCA SARL","100005479",null,"100001452",false,"2009-07-22","2009-07-22",null,"2009-06-24","2009-07-25","2009-07-22","4144",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1243.84,null,"T",1.00000,false,null,false,null,false,1,1243.84,1243.84,"FA 2906054",null,4144,0,null,true,null,null,"BCL","LCR","I.RUBIO","3",null]
[0.00,true,2152.80,"4110873",null,false,"100009385","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"PARIMAGE","PARIMAGE","100005481",null,"100001454",false,"2009-07-23","2009-07-23",null,null,null,"2009-07-23","4145",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2152.80,null,"T",1.00000,false,null,false,null,false,2,2152.80,2152.80,"Acompte sur BC n° 29375",null,4145,0,null,true,null,null,"BCL","CHQ","I.RUBIO","1",null]
[0.00,false,5687.60,"4110097","4110097",false,"100009386","BNP","5123000",null,null,null,null,null,null,"0",null,"0",0,0,null,"TPI","TUNZINI PROTECTION INCENDIE","100005482",null,"100001455",false,"2009-07-24","2009-07-24",null,null,null,"2009-07-24","4146",null,0.00,"EUR",1.00000,0.00,0.00,0.00,5687.60,null,"T",1.00000,false,null,false,null,false,2,5687.60,5687.60,"FA 2901083",null,4146,0,null,true,null,null,"BCL","CHQ","I.RUBIO","3",null]
[0.00,false,6330.76,"4111291","4111291",false,"100009387","EAR","4130008",null,null,null,null,null,null,null,null,"0",0,0,null,"BRECIE","BRECIE LANOTTE","100005483",null,"100001455",false,"2009-07-24","2009-07-24",null,"2009-07-20","2009-08-20","2009-07-24","4147",null,0.00,"EUR",1.00000,0.00,0.00,0.00,6330.76,null,"T",1.00000,false,null,false,null,false,1,6330.76,6330.76,"FA 2907011",null,4147,0,null,true,null,null,"BCL","LCR","I.RUBIO","3",null]
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[0.00,false,293.02,"4110702","4110702",false,"100009452","EAR","4130008","00020292839",null,null,null,"30003","00760","36",null,"0",0,0,null,"CIR","CIR","100005519",null,"100001462",false,"2009-08-26","2009-08-26",null,"2009-07-30","2009-08-31","2009-08-26","4175",null,0.00,"EUR",1.00000,0.00,0.00,0.00,293.02,null,"T",1.00000,false,null,false,null,false,1,293.02,293.02,"FA 2907035",null,4175,0,null,true,null,null,"BCL","LCR","I.RUBIO","1",null]
[0.00,false,1722.24,"4110924","4110924",false,"100009453","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"CAPSOFT","CAPSOFT","100005520",null,"100001462",false,"2009-08-26","2009-08-26",null,null,null,"2009-08-26","4176",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1722.24,null,"T",1.00000,false,null,false,null,false,2,1722.24,1722.24,"FA 2905035",null,4176,0,null,true,null,null,"BCL","CHQ","I.RUBIO","1",null]
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[0.00,false,502.32,"4110962","4110962",false,"100009455","EAR","4130008","00020711101",null,null,null,"30003","04230","81",null,"0",0,0,null,"STAEG","STAEG","100005522",null,"100001462",false,"2009-08-26","2009-08-26",null,"2009-07-24","2009-08-31","2009-08-26","4178",null,0.00,"EUR",1.00000,0.00,0.00,0.00,502.32,null,"T",1.00000,false,null,false,null,false,1,502.32,502.32,"FA 2907025",null,4178,0,null,true,null,null,"BCL","LCR","I.RUBIO","1",null]
[0.00,false,1184.04,"4111336","4111336",false,"100009456","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"CK","CK PEINTURES","100005523",null,"100001462",false,"2009-08-26","2009-08-26",null,null,null,"2009-08-26","4179",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1184.04,null,"T",1.00000,false,null,false,null,false,2,1184.04,1184.04,"FA 2906047",null,4179,0,null,true,null,null,"BCL","CHQ","I.RUBIO","4",null]
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[0.00,false,2392.00,"4110136","4110136",false,"100009459","EAR","4130007","0034758J001",null,null,null,"30258","00000","62",null,"0",0,0,null,"FRADELIZI","FRADELIZI SA","100005526",null,"100001462",false,"2009-08-26","2009-08-26",null,"2009-06-15","2009-07-15","2009-08-26","4182",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2392.00,null,"T",1.00000,false,null,false,null,false,1,2392.00,2392.00,"FA 2906030",null,4182,0,null,true,null,null,"BCL","LCR","I.RUBIO","1",null]
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[0.00,false,383.92,"4111305","4111305",false,"100009461","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"SOBEL","SOBEL","100005528",null,"100001462",false,"2009-08-26","2009-08-26",null,null,null,"2009-08-26","4184",null,0.00,"EUR",1.00000,0.00,0.00,0.00,383.92,null,"T",1.00000,false,null,false,null,false,2,383.92,383.92,"FA 2906026",null,4184,0,null,true,null,null,"BCL","CHQ","I.RUBIO","3",null]
[0.00,false,1052.48,"4111339","4111339",false,"100009462","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"LEFRANCOIS","LEFRANCOIS","100005529",null,"100001462",false,"2009-08-26","2009-08-26",null,null,null,"2009-08-26","4185",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1052.48,null,"T",1.00000,false,null,false,null,false,2,1052.48,1052.48,"FA 2907027",null,4185,0,null,true,null,null,"BCL","CHQ","I.RUBIO","5",null]
[0.00,false,3229.20,"4111339","4111339",false,"100009463","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"LEFRANCOIS","LEFRANCOIS","100005530",null,"100001462",false,"2009-08-26","2009-08-26",null,null,null,"2009-08-26","4186",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3229.20,null,"T",1.00000,false,null,false,null,false,2,3229.20,3229.20,"FA 2906051",null,4186,0,null,true,null,null,"BCL","CHQ","I.RUBIO","5",null]
[0.00,false,2881.60,"4111339","4111339",false,"100009464","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"LEFRANCOIS","LEFRANCOIS","100005531",null,"100001462",false,"2009-08-26","2009-08-26",null,null,null,"2009-08-26","4187",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2881.60,null,"T",1.00000,false,null,false,null,false,2,2881.60,2881.60,"FA 2906050",null,4187,0,null,true,null,null,"BCL","CHQ","I.RUBIO","5",null]
[0.00,false,3468.40,"4111339","4111339",false,"100009465","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"LEFRANCOIS","LEFRANCOIS","100005532",null,"100001462",false,"2009-08-26","2009-08-26",null,null,null,"2009-08-26","4188",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3468.40,null,"T",1.00000,false,null,false,null,false,2,3468.40,3468.40,"FA 2906052",null,4188,0,null,true,null,null,"BCL","CHQ","I.RUBIO","5",null]
[0.00,false,891.80,"4111333","4111333",false,"100009466","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"BATISSEURS MOD","LES BATISSEURS MODERNES","100005533",null,"100001462",false,"2009-08-26","2009-08-26",null,null,null,"2009-08-26","4189",null,0.00,"EUR",1.00000,0.00,0.00,0.00,891.80,null,"T",1.00000,false,null,false,null,false,3,891.80,891.80,"FA 2904048",null,4189,0,null,true,null,null,"BCL","VIR2","I.RUBIO","4",null]
[0.00,false,1070.16,"4111333","4111333",false,"100009467","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"BATISSEURS MOD","LES BATISSEURS MODERNES","100005534",null,"100001462",false,"2009-08-26","2009-08-26",null,null,null,"2009-08-26","4190",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1070.16,null,"T",1.00000,false,null,false,null,false,3,1070.16,1070.16,"FA 2904047",null,4190,0,null,true,null,null,"BCL","VIR2","I.RUBIO","4",null]
[0.00,false,316.94,"4111238","4111238",false,"100009468","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"ECIB","ECIB","100005535",null,"100001462",false,"2009-08-26","2009-08-26",null,null,null,"2009-08-26","4191",null,0.00,"EUR",1.00000,0.00,0.00,0.00,316.94,null,"T",1.00000,false,null,false,null,false,3,316.94,316.94,"FA 2905006",null,4191,0,null,true,null,null,"BCL","VIR2","I.RUBIO","5",null]
[0.00,false,1028.56,"4111182","4111182",false,"100009469","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"ROTH","ROTH ET CIE","100005536",null,"100001462",false,"2009-08-26","2009-08-26",null,null,null,"2009-08-26","4192",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1028.56,null,"T",1.00000,false,null,false,null,false,3,1028.56,1028.56,"FA 2902011",null,4192,0,null,true,null,null,"BCL","VIR","I.RUBIO","6",null]
[0.00,false,2863.22,"4110919","4110919",false,"100009470","UBP","5126000","04056020661",null,null,null,"10207","00056","18",null,"0",0,0,null,"CPR","CPR","100005537",null,"100001462",false,"2009-08-26","2009-08-26",null,null,null,"2009-08-26","4193",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2863.22,null,"T",1.00000,false,null,false,null,false,3,2863.22,2863.22,"FA 2905036/2906077",null,4193,0,null,true,null,null,"BCL","VIR3","I.RUBIO","1",null]
[0.00,false,132.67,"4110943","4110943",false,"100009479","BNP","5123000","0000250124W",null,null,null,"30077","02112","83",null,"0",0,0,null,"ALCA","ALCA SARL","100005539",null,"100001464",false,"2009-08-27","2009-08-27",null,null,null,"2009-08-27","4194",null,0.00,"EUR",1.00000,0.00,0.00,0.00,132.67,null,"T",1.00000,false,null,false,null,false,3,132.67,132.67,"FA 2907018",null,4194,0,null,true,null,null,"BCL","PRE","I.RUBIO","3",null]
[0.00,false,154.68,"4110269","4110269",false,"100009480","BNP","5123000","0934810598W",null,null,null,"12319","00934","0",null,"0",0,0,null,"ATREAL","ATREAL","100005540",null,"100001464",false,"2009-08-27","2009-08-27",null,null,null,"2009-08-27","4195",null,0.00,"EUR",1.00000,0.00,0.00,0.00,154.68,null,"T",1.00000,false,null,false,null,false,3,154.68,154.68,"FA 2907020",null,4195,0,null,true,null,null,"BCL","PRE","I.RUBIO","3",null]
[0.00,false,138.04,"4110944","4110944",false,"100009481","BNP","5123000","0560813620E",null,null,null,"10096","00580","46",null,"0",0,0,null,"SEPTMEDIC","SEPT MEDICAL SARL","100005541",null,"100001464",false,"2009-08-27","2009-08-27",null,null,null,"2009-08-27","4196",null,0.00,"EUR",1.00000,0.00,0.00,0.00,138.04,null,"T",1.00000,false,null,false,null,false,3,138.04,138.04,"FA 2907019",null,4196,0,null,true,null,null,"BCL","PRE","I.RUBIO","1",null]
[0.00,false,2272.40,"4111166","4111166",false,"100009484","EAR","4130008","14035841111",null,null,null,"16606","53361","17",null,"0",0,0,null,"BOULAY","BOULAY","100005543",null,"100001464",false,"2009-08-27","2009-08-27",null,"2009-07-24","2009-08-25","2009-08-27","4197",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2272.40,null,"T",1.00000,false,null,false,null,false,1,2272.40,2272.40,"FA 2907030",null,4197,0,null,true,null,null,"BCL","LCR","I.RUBIO","5",null]
[0.00,false,2332.20,"4110872","4110872",false,"100009485","UBP","5126000",null,null,null,null,null,null,"0",null,"0",0,0,null,"MAI","MULTI ASSISTANCE INTERNATIONALE","100005544",null,"100001464",false,"2009-08-27","2009-08-27",null,null,null,"2009-08-27","4198",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2332.20,null,"T",1.00000,false,null,false,null,false,2,2332.20,2332.20,"FA 2907038",null,4198,0,null,true,null,null,"BCL","CHQ","I.RUBIO","1",null]
[0.00,false,5980.00,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"SOCAGI","SOCAGI","100005546",null,null,true,"2009-08-28","2009-08-25",null,null,null,"2009-08-28","4199",null,0.00,"EUR",1.00000,0.00,0.00,0.00,5980.00,null,null,1.00000,false,null,false,null,false,0,5980.00,5980.00,"Solde de la facture n°2903038",null,4199,0,null,true,null,null,"BCL","REG","LAURENCE",null,null]
[0.00,false,4784.00,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"SOCAGI","SOCAGI","100005547",null,null,true,"2009-08-28","2009-08-25",null,null,null,"2009-08-28","4200",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4784.00,null,null,1.00000,false,null,false,null,false,0,4784.00,4784.00,"Solde de la facture n°2905046",null,4200,0,null,true,null,null,"BCL","REG","LAURENCE",null,null]
[0.00,false,3588.00,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"SOCAGI","SOCAGI","100005548",null,null,true,"2009-08-28","2009-08-25",null,null,null,"2009-08-28","4201",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3588.00,null,null,1.00000,false,null,false,null,false,0,3588.00,3588.00,"Solde de la facture n°2906070",null,4201,0,null,true,null,null,"BCL","REG","LAURENCE",null,null]
[0.00,false,4126.20,"4111162","4111162",false,"100009487","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"LANFRY","LANFRY","100005549",null,"100001465",false,"2009-08-31","2009-08-31",null,null,null,"2009-08-31","4202",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4126.20,null,"T",1.00000,false,null,false,null,false,2,4126.20,4126.20,"FA 2905016/2905017",null,4202,0,null,true,null,null,"BCL","CHQ","I.RUBIO","5",null]
[0.00,false,3934.84,"4110999","4110999",false,"100009504","CDN","5124000","00011001101",null,null,null,"30066","10644","44",null,"0",0,0,null,"CHIMTECHS","CHIMIE TECH SERVICE","100005552",null,"100001466",false,"2009-09-01","2009-09-01",null,null,null,"2009-09-01","4204",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3934.84,null,"T",1.00000,false,null,false,null,false,3,3934.84,3934.84,"FA 2907008/2907009",null,4204,0,null,true,null,null,"BCL","VIR2","I.RUBIO","1",null]
[0.00,false,418.60,"4111239","4111239",false,"100009507","UBP","5126000","03362024092",null,null,null,"30056","00336","32",null,"0",0,0,null,"FOURDRINIER","FOURDRINIER","100005554",null,"100001467",false,"2009-09-01","2009-09-01",null,null,null,"2009-09-01","4205",null,0.00,"EUR",1.00000,0.00,0.00,0.00,418.60,null,"T",1.00000,false,null,false,null,false,2,418.60,418.60,"FA 2906046",null,4205,0,null,true,null,null,"BCL","CHQ","I.RUBIO","6",null]
[0.00,false,7227.20,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"FRANVERRE","FRANCAISE DU VERRE","100005556",null,null,true,"2009-09-03","2009-09-03",null,null,null,"2009-09-03","4206",null,0.00,"EUR",1.00000,0.00,0.00,0.00,7227.20,null,null,1.00000,false,null,false,null,false,0,7227.20,7227.20,"Solde de la facture n°2906074",null,4206,0,null,true,null,null,"BCL","REG","LAURENCE",null,null]
[0.00,false,119.60,"4111102","4111102",false,"100009516","BNP","5123000","00020317628",null,null,null,"30003","00631","63",null,"0",0,0,null,"AMCFOLLIO","AMC FOLLIOT","100005557",null,"100001470",false,"2009-09-04","2009-09-04",null,null,null,"2009-09-04","4207",null,0.00,"EUR",1.00000,0.00,0.00,0.00,119.60,null,"T",1.00000,false,null,false,null,false,2,119.60,119.60,"FA 2907032",null,4207,0,null,true,null,null,"BCL","CHQ","I.RUBIO","5",null]
[0.00,false,2392.00,"4110136","4110136",false,"100009517","EAR","4130008","0034758J001",null,null,null,"30258","00000","62",null,"0",0,0,null,"FRADELIZI","FRADELIZI SA","100005558",null,"100001470",false,"2009-09-04","2009-09-04",null,"2009-07-24","2009-08-25","2009-09-04","4208",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2392.00,null,"T",1.00000,false,null,false,null,false,1,2392.00,2392.00,"FA 2907023",null,4208,0,null,true,null,null,"BCL","LCR","I.RUBIO","1",null]
[0.00,false,1196.00,"4110136","4110136",false,"100009518","EAR","4130008","0034758J001",null,null,null,"30258","00000","62",null,"0",0,0,null,"FRADELIZI","FRADELIZI SA","100005559",null,"100001470",false,"2009-09-04","2009-09-04",null,"2009-07-09","2009-08-10","2009-09-04","4209",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1196.00,null,"T",1.00000,false,null,false,null,false,1,1196.00,1196.00,"FA 2907007",null,4209,0,null,true,null,null,"BCL","LCR","I.RUBIO","1",null]
[0.00,false,2085.82,"4111259","4111259",false,"100009529","EAR","4130009","08057810000",null,null,null,"14806","00008","31",null,"0",0,0,null,"MAISONSALASKA","MAISONS ALASKA","100005561",null,"100001471",false,"2009-09-09","2009-09-09",null,"2009-08-31","2009-09-30","2009-09-09","4210",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2085.82,null,"T",1.00000,false,null,false,null,false,1,2085.82,2085.82,"FA 2908020",null,4210,0,null,true,null,null,"BCL","LCR","O.BOUDERAN","3",null]
[0.00,false,1255.80,"4111139","4111139",false,"100009530","EAR","4130010","76103935001",null,null,null,"17906","00112","95",null,"0",0,0,null,"BLONDEAUCARREL","BLONDEAU  CARRELAGES","100005562",null,"100001471",false,"2009-09-09","2009-09-09",null,"2009-08-31","2009-10-31","2009-09-09","4211",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1255.80,null,"T",1.00000,false,null,false,null,false,1,1255.80,1255.80,"FA 2908014",null,4211,0,null,true,null,null,"BCL","LCR","O.BOUDERAN","3",null]
[0.00,false,2238.91,"4111099","4111099",false,"100009531","EAR","4130009","14031900200",null,null,null,"10468","02416","86",null,"0",0,0,null,"MAZZILLI","MAZZILLI BLANDINO","100005563",null,"100001471",false,"2009-09-09","2009-09-09",null,"2009-08-31","2009-09-30","2009-09-09","4212",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2238.91,null,"T",1.00000,false,null,false,null,false,1,2238.91,2238.91,"FA 2908010",null,4212,0,null,true,null,null,"BCL","LCR","O.BOUDERAN","3",null]
[0.00,false,1029.76,"4110247","4110247",false,"100009532","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"AMMAC","AMMAC","100005564",null,"100001471",false,"2009-09-09","2009-09-09",null,null,null,"2009-09-09","4213",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1029.76,null,"T",1.00000,false,null,false,null,false,2,1029.76,1029.76,"FA 2906009",null,4213,0,null,true,null,null,"BCL","CHQ","O.BOUDERAN","1",null]
[0.00,false,806.10,"4110468","4110468",false,"100009533","CDN","5124000","00010018701",null,null,null,"30066","10896","96",null,"0",0,0,null,"APMO","APMO","100005565",null,"100001471",false,"2009-09-09","2009-09-09",null,null,null,"2009-09-09","4214",null,0.00,"EUR",1.00000,0.00,0.00,0.00,806.10,null,"T",1.00000,false,null,false,null,false,2,806.10,806.10,"FA 2906010",null,4214,0,null,true,null,null,"BCL","CHQ","O.BOUDERAN","1",null]
[0.00,false,448.50,"4110743","4110743",false,"100009534","EAR","4130009","01017600200",null,null,null,"30076","02137","87",null,"0",0,0,null,"BOUTET","BOUTET SAS","100005566",null,"100001471",false,"2009-09-09","2009-09-09",null,"2009-08-31","2009-09-30","2009-09-09","4215",null,0.00,"EUR",1.00000,0.00,0.00,0.00,448.50,null,"T",1.00000,false,null,false,null,false,1,448.50,448.50,"FA 2908015",null,4215,0,null,true,null,null,"BCL","LCR","O.BOUDERAN","1",null]
[0.00,false,574.08,"4110240","4110240",false,"100009535","CDN","5124000","00000024675",null,null,null,"30488","00066","12",null,"0",0,0,null,"PCMD","MD MAHARAUX","100005567",null,"100001471",false,"2009-09-09","2009-09-09",null,null,null,"2009-09-09","4216",null,0.00,"EUR",1.00000,0.00,0.00,0.00,574.08,null,"T",1.00000,false,null,false,null,false,2,574.08,574.08,"FA 2906019",null,4216,0,null,true,null,null,"BCL","CHQ","O.BOUDERAN","4",null]
[0.00,false,3275.84,"4110956","4110956",false,"100009541","CDN","5124000","00020911644",null,null,null,"30003","00200","65",null,"0",0,0,null,"ISOTEC","ISOTEC","100005573",null,"100001471",false,"2009-09-10","2009-09-10",null,null,null,"2009-09-10","4219",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3275.84,null,"T",1.00000,false,null,false,null,false,2,3275.84,3275.84,"FA 2905048",null,4219,0,null,true,null,null,"BCL","CHQ","O.BOUDERAN","3",null]
[0.00,false,1196.00,"4110661","4110661",false,"100009542","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"ROYAUMONT","FONDATION ROYAUMONT","100005574",null,"100001471",false,"2009-09-10","2009-09-10",null,null,null,"2009-09-10","4220",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1196.00,null,"T",1.00000,false,null,false,null,false,2,1196.00,1196.00,"FA 2907015",null,4220,0,null,true,null,null,"BCL","CHQ","O.BOUDERAN","1",null]
[0.00,false,203.32,"4110999","4110999",false,"100009544","CDN","5124000","00011001101",null,null,null,"30066","10644","44",null,"0",0,0,null,"CHIMTECHS","CHIMIE TECH SERVICE","100005576",null,"100001472",false,"2009-09-14","2009-09-14",null,null,null,"2009-09-14","4221",null,0.00,"EUR",1.00000,0.00,0.00,0.00,203.32,null,"T",1.00000,false,null,false,null,false,3,203.32,203.32,"FA 2908002",null,4221,0,null,true,null,null,"BCL","VIR2","I.RUBIO","1",null]
[0.00,false,1184.04,"4111193","4111193",false,"100009545","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"PHILI","EDWIGE EDWARD'S PHILIPS","100005577",null,"100001472",false,"2009-09-14","2009-09-14",null,null,null,"2009-09-14","4222",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1184.04,null,"T",1.00000,false,null,false,null,false,3,1184.04,1184.04,"FA 2901020",null,4222,0,null,true,null,null,"BCL","VIR2","I.RUBIO","5",null]
[0.00,true,1000.00,"4110193",null,false,"100009547","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"EBIST","E.B.I.S.T. SA","100005579",null,"100001472",false,"2009-09-14","2009-09-14",null,null,null,"2009-09-14","4223",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1000.00,null,"T",1.00000,false,null,false,null,false,2,1000.00,1000.00,"Acompte sur BC n° 29417",null,4223,0,null,true,null,null,"BCL","CHQ","I.RUBIO","3",null]
[0.00,true,2000.00,"4110193",null,false,"100009548","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"EBIST","E.B.I.S.T. SA","100005580",null,"100001472",false,"2009-09-14","2009-09-14",null,null,null,"2009-09-14","4224",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2000.00,null,"T",1.00000,false,null,false,null,false,2,2000.00,2000.00,"Acompte sur BC n° 29418",null,4224,0,null,true,null,null,"BCL","CHQ","I.RUBIO","3",null]
[0.00,false,1722.24,"4111241","4111241",false,"100009549","EAR","4130009","05416523000",null,null,null,"18306","00072","72",null,"0",0,0,null,"ANGER","ANGER Patrice","100005581",null,"100001472",false,"2009-09-14","2009-09-14",null,"2009-08-31","2009-09-30","2009-09-14","4225",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1722.24,null,"T",1.00000,false,null,false,null,false,1,1722.24,1722.24,"FA 2908028",null,4225,0,null,true,null,null,"BCL","LCR","I.RUBIO","5",null]
[0.00,false,815.67,"4111241","4111241",false,"100009550","EAR","4130009","05416523000",null,null,null,"18306","00072","72",null,"0",0,0,null,"ANGER","ANGER Patrice","100005582",null,"100001472",false,"2009-09-14","2009-09-14",null,"2009-08-31","2009-09-30","2009-09-14","4226",null,0.00,"EUR",1.00000,0.00,0.00,0.00,815.67,null,"T",1.00000,false,null,false,null,false,1,815.67,815.67,"FA 2908027",null,4226,0,null,true,null,null,"BCL","LCR","I.RUBIO","5",null]
[0.00,false,3552.12,"4110163","4110163",false,"100009551","EAR","4130009","02312505393",null,null,null,"30056","00231","75",null,"0",0,0,null,"GABRIEL","GABRIEL SAS TP","100005583",null,"100001472",false,"2009-09-14","2009-09-14",null,"2009-08-25","2009-09-30","2009-09-14","4227",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3552.12,null,"T",1.00000,false,null,false,"FR76",false,1,3552.12,3552.12,"FA 2908007",null,4227,0,null,true,null,null,"BCL","LCR","I.RUBIO","3",null]
[0.00,false,308.96,"4110933","4110933",false,"100009552","BNP","5123000","00020089485",null,null,null,"30004","00916","61",null,"0",0,0,null,"BIJVEN","BIJOUX VENDOME","100005584",null,"100001472",false,"2009-09-14","2009-09-14",null,null,null,"2009-09-14","4228",null,0.00,"EUR",1.00000,0.00,0.00,0.00,308.96,null,"T",1.00000,false,null,false,null,false,2,308.96,308.96,"FA 2905012",null,4228,0,null,true,null,null,"BCL","CHQ","I.RUBIO","1",null]
[0.00,false,300.00,"4110933","4110933",false,"100009553","CAE","5112000","00020089485",null,null,null,"30004","00916","61",null,"0",0,0,null,"BIJVEN","BIJOUX VENDOME","100005585",null,"100001472",false,"2009-09-14","2009-09-14",null,"2009-09-14","2009-10-10","2009-09-14","4229",null,0.00,"EUR",1.00000,0.00,0.00,0.00,300.00,null,"T",1.00000,false,null,false,null,false,1,300.00,300.00,"FA 2905012",null,4229,0,null,true,null,null,"BCL","CAE","I.RUBIO","1",null]
[0.00,false,300.00,"4110933","4110933",false,"100009554","CAE","5112000","00020089485",null,null,null,"30004","00916","61",null,"0",0,0,null,"BIJVEN","BIJOUX VENDOME","100005586",null,"100001472",false,"2009-09-14","2009-09-14",null,"2009-09-14","2009-11-10","2009-09-14","4230",null,0.00,"EUR",1.00000,0.00,0.00,0.00,300.00,null,"T",1.00000,false,null,false,null,false,1,300.00,300.00,"FA 2905012",null,4230,0,null,true,null,null,"BCL","CAE","I.RUBIO","1",null]
[0.00,false,956.80,"4111187","4111187",false,"100009556","EAR","4130009","00020257139",null,null,null,"30003","00730","13",null,"0",0,0,null,"DELAHAYE","DELAHAYE","100005588",null,"100001473",false,"2009-09-14","2009-09-14",null,"2009-08-31","2009-09-30","2009-09-14","4231",null,0.00,"EUR",1.00000,0.00,0.00,0.00,956.80,null,"T",1.00000,false,null,false,null,false,1,956.80,956.80,"FA 2908025",null,4231,0,null,true,null,null,"BCL","LCR","I.RUBIO","5",null]
[0.00,false,287.04,"4111163","4111163",false,"100009557","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"JEANPAULII","INSTITUTION Jean Paul II","100005589",null,"100001473",false,"2009-09-14","2009-09-14",null,null,null,"2009-09-14","4232",null,0.00,"EUR",1.00000,0.00,0.00,0.00,287.04,null,"T",1.00000,false,null,false,null,false,2,287.04,287.04,"FA 2906043",null,4232,0,null,true,null,null,"BCL","CHQ","I.RUBIO","5",null]
[0.00,false,657.80,"4110973","4110973",false,"100009558","BNP","5123000",null,null,null,null,null,null,"0",null,"0",0,0,null,"AQUANEF","AQUANEF","100005590",null,"100001473",false,"2009-09-14","2009-09-14",null,null,null,"2009-09-14","4233",null,0.00,"EUR",1.00000,0.00,0.00,0.00,657.80,null,"T",1.00000,false,null,false,null,false,2,657.80,657.80,"FA 2908003",null,4233,0,null,true,null,null,"BCL","CHQ","I.RUBIO","1",null]
[0.00,false,454.48,"4110919","4110919",false,"100009560","CDN","5124000","04056020661",null,null,null,"10207","00056","18",null,"0",0,0,null,"CPR","CPR","100005592",null,"100001475",false,"2009-09-15","2009-09-15",null,null,null,"2009-09-15","4234",null,0.00,"EUR",1.00000,0.00,0.00,0.00,454.48,null,"T",1.00000,false,null,false,null,false,3,454.48,454.48,"FA 2907016",null,4234,0,null,true,null,null,"BCL","VIR2","I.RUBIO","1",null]
[0.00,false,8947.63,"4111338","4111338",false,"100009561","BNP","5123000","00010200301",null,null,null,"30066","10700","78",null,"0",0,0,null,"AEH","ACTION ENVIRONNEMENT HABITAT","100005593",null,"100001475",false,"2009-09-15","2009-09-15",null,null,null,"2009-09-15","4235",null,0.00,"EUR",1.00000,0.00,0.00,0.00,8947.63,null,"T",1.00000,false,null,false,"FR76",false,2,8947.63,8947.63,"FA 2907039",null,4235,0,null,true,null,null,"BCL","CHQ","I.RUBIO","4",null]
[0.00,false,2152.80,"4110873","4110873",false,"100009563","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"PARIMAGE","PARIMAGE","100005595",null,"100001476",false,"2009-09-16","2009-09-16",null,null,null,"2009-09-16","4236",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2152.80,null,"T",1.00000,false,null,false,null,false,3,2152.80,2152.80,"FA 2907043",null,4236,0,null,true,null,null,"BCL","VIR2","I.RUBIO","1",null]
[0.00,false,6.00,"4110873","4110873",false,"100009564","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"PARIMAGE","PARIMAGE","100005596",null,"100001476",false,"2009-09-16","2009-09-16",null,null,null,"2009-09-16","4237",null,0.00,"EUR",1.00000,0.00,0.00,0.00,6.00,null,"T",1.00000,false,null,false,null,false,3,6.00,6.00,"FA 2908031",null,4237,0,null,true,null,null,"BCL","VIR2","I.RUBIO","1",null]
[0.00,false,753.48,"4110234","4110234",false,"100009566","BNP","5123000","00025711066",null,null,null,"30488","00057","5",null,"0",0,0,null,"LUCISOL","LUC ISOL","100005598",null,"100001476",false,"2009-09-16","2009-09-16",null,null,null,"2009-09-16","4238",null,0.00,"EUR",1.00000,0.00,0.00,0.00,753.48,null,"T",1.00000,false,null,false,null,false,2,753.48,753.48,"FA 2907006",null,4238,0,null,true,null,null,"BCL","CHQ","I.RUBIO","3",null]
[0.00,false,801.32,"4110234","4110234",false,"100009567","BNP","5123000","00025711066",null,null,null,"30488","00057","5",null,"0",0,0,null,"LUCISOL","LUC ISOL","100005599",null,"100001476",false,"2009-09-16","2009-09-16",null,null,null,"2009-09-16","4239",null,0.00,"EUR",1.00000,0.00,0.00,0.00,801.32,null,"T",1.00000,false,null,false,null,false,2,801.32,801.32,"FA 2908035",null,4239,0,null,true,null,null,"BCL","CHQ","I.RUBIO","3",null]
[0.00,false,2003.30,"4110163","4110163",false,"100009568","EAR","4130009","02312505393",null,null,null,"30056","00231","75",null,"0",0,0,null,"GABRIEL","GABRIEL SAS TP","100005600",null,"100001476",false,"2009-09-16","2009-09-16",null,"2009-08-31","2009-09-30","2009-09-16","4240",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2003.30,null,"T",1.00000,false,null,false,"FR76",false,1,2003.30,2003.30,"FA 2908017",null,4240,0,null,true,null,null,"BCL","LCR","I.RUBIO","3",null]
[0.00,false,489.40,"4111137","4111137",false,"100009570","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"RHEACONCEPT","RHEA CONCEPT","100005602",null,"100001478",false,"2009-09-17","2009-09-17",null,null,null,"2009-09-17","4241",null,0.00,"EUR",1.00000,0.00,0.00,0.00,489.40,null,"T",1.00000,false,null,false,null,false,3,489.40,489.40,"FA 2906023",null,4241,0,null,true,null,null,"BCL","VIR2","I.RUBIO","1",null]
[0.00,false,2066.69,"4111313","4111313",false,"100009571","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"RUNGISMONTAGE","RUNGIS MONTAGE","100005603",null,"100001478",false,"2009-09-17","2009-09-17",null,null,null,"2009-09-17","4242",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2066.69,null,"T",1.00000,false,null,false,null,false,3,2066.69,2066.69,"FA 2907046",null,4242,0,null,true,null,null,"BCL","VIR2","I.RUBIO","3",null]
[0.00,false,598.00,"4110136","4110136",false,"100009572","EAR","4130009","0034758J001",null,null,null,"30258","00000","62",null,"0",0,0,null,"FRADELIZI","FRADELIZI SA","100005604",null,"100001478",false,"2009-09-17","2009-09-17",null,"2009-08-25","2009-09-25","2009-09-17","4243",null,0.00,"EUR",1.00000,598.00,0.00,0.00,1196.00,null,"T",1.00000,false,null,false,null,false,1,1196.00,1196.00,"FA 2908001",null,4243,0,null,true,null,null,"BCL","LCR","I.RUBIO","1",null]
[0.00,false,2392.00,"4110136","4110136",false,"100009573","EAR","4130010","0034758J001",null,null,null,"30258","00000","62",null,"0",0,0,null,"FRADELIZI","FRADELIZI SA","100005605",null,"100001478",false,"2009-09-17","2009-09-17",null,"2009-09-04","2009-10-10","2009-09-17","4244",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2392.00,null,"T",1.00000,false,null,false,null,false,1,2392.00,2392.00,"FA 2909001",null,4244,0,null,true,null,null,"BCL","LCR","I.RUBIO","1",null]
[0.00,false,1016.60,"4111160","4111160",false,"100009574","EAR","4130009",null,null,null,null,null,null,null,null,"0",0,0,null,"SABARD","SABARD","100005606",null,"100001478",false,"2009-09-17","2009-09-17",null,"2009-09-16","2009-09-17","2009-09-17","4245",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1016.60,null,"T",1.00000,false,null,false,null,false,1,1016.60,1016.60,"FA 2907042",null,4245,0,null,true,null,null,"BCL","LCR","I.RUBIO","3",null]
[221.20,true,2673.00,"4111345",null,false,"100009580","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"EQUIP'HORSE","EQUIP'HORSE","100005608",null,"100001480",false,"2009-09-18","2009-09-18",null,null,null,"2009-09-18","4246",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2673.00,null,"T",1.00000,false,null,false,null,false,2,2673.00,2673.00,"Acompte sur BC n° 29423",null,4246,0,null,true,null,null,"BCL","CHQ","I.RUBIO","5",null]
[0.00,false,538.20,"4111336","4111336",false,"100009581","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"CK","CK PEINTURES","100005609",null,"100001480",false,"2009-09-18","2009-09-18",null,null,null,"2009-09-18","4247",null,0.00,"EUR",1.00000,0.00,0.00,0.00,538.20,null,"T",1.00000,false,null,false,null,false,2,538.20,538.20,"FA 2906048",null,4247,0,null,true,null,null,"BCL","CHQ","I.RUBIO","4",null]
[0.00,false,1028.56,"4111321","4111321",false,"100009582","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"NORMEL","NORMEL SA","100005610",null,"100001480",false,"2009-09-18","2009-09-18",null,null,null,"2009-09-18","4248",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1028.56,null,"T",1.00000,false,null,false,null,false,2,1028.56,1028.56,"FA 2906044",null,4248,0,null,true,null,null,"BCL","CHQ","I.RUBIO","5",null]
[0.00,false,1883.70,"4110169","4110169",false,"100009583","EAR","4130009","25039620000",null,null,null,"14806","00045","04",null,"0",0,0,null,"VMCONS","VM CONSTRUCTIONS","100005611",null,"100001480",false,"2009-09-18","2009-09-18",null,"2009-08-31","2009-09-30","2009-09-18","4249",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1883.70,null,"T",1.00000,false,null,false,null,false,1,1883.70,1883.70,"FA 2908011",null,4249,0,null,true,null,null,"BCL","LCR","I.RUBIO","1",null]
[0.00,false,1435.20,"4110649","4110649",false,"100009585","BNP","5123000",null,null,null,null,null,null,"0",null,"0",0,0,null,"FINISHTEX","FINISHTEX","100005613",null,"100001481",false,"2009-09-21","2009-09-21",null,null,null,"2009-09-21","4250",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1435.20,null,"T",1.00000,false,null,false,null,false,2,1435.20,1435.20,"FA 2902066",null,4250,0,null,true,null,null,"BCL","CHQ","I.RUBIO","1",null]
[0.00,true,3109.60,"4110919",null,false,"100009589","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"CPR","CPR","100005615",null,"100001482",false,"2009-09-22","2009-09-22",null,null,null,"2009-09-22","4251",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3109.60,null,"T",1.00000,false,null,false,null,false,2,3109.60,3109.60,"Acompte sur BC n° 29425",null,4251,0,null,true,null,null,"BCL","CHQ","I.RUBIO","1",null]
[0.00,false,83.72,"4111152","4111152",false,"100009590","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"ARIMC","ARIMC IDF","100005616",null,"100001482",false,"2009-09-22","2009-09-22",null,null,null,"2009-09-22","4252",null,0.00,"EUR",1.00000,0.00,0.00,0.00,83.72,null,"T",1.00000,false,null,false,null,false,2,83.72,83.72,"FA 2908004",null,4252,0,null,true,null,null,"BCL","CHQ","I.RUBIO","1",null]
[0.00,false,1674.40,"4111116","4111116",false,"100009592","EAR","4130010","06785916059",null,null,null,"30056","00678","44",null,"0",0,0,null,"MIDF","LES MENUISERIES D'ILE DE FRANCE","100005618",null,"100001484",false,"2009-09-23","2009-09-23",null,"2009-08-31","2009-10-31","2009-09-23","4253",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1674.40,null,"T",1.00000,false,null,false,null,false,1,1674.40,1674.40,"FA 2908022",null,4253,0,null,true,null,null,"BCL","LCR","I.RUBIO","1",null]
[0.00,false,1626.56,"4110661","4110661",false,"100009605","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"ROYAUMONT","FONDATION ROYAUMONT","100005621",null,"100001486",false,"2009-09-28","2009-09-28",null,null,null,"2009-09-28","4255",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1626.56,null,"T",1.00000,false,null,false,null,false,2,1626.56,1626.56,"FA 2908032",null,4255,0,null,true,null,null,"BCL","CHQ","I.RUBIO","1",null]
[0.00,false,1028.56,"4111163","4111163",false,"100009607","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"JEANPAULII","INSTITUTION Jean Paul II","100005623",null,"100001487",false,"2009-09-28","2009-09-28",null,null,null,"2009-09-28","4256",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1028.56,null,"T",1.00000,false,null,false,null,false,2,1028.56,1028.56,"FA 2909008",null,4256,0,null,true,null,null,"BCL","CHQ","I.RUBIO","5",null]
[0.00,false,6000.00,"4111163","4111163",false,"100009608","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"JEANPAULII","INSTITUTION Jean Paul II","100005624",null,"100001487",false,"2009-09-28","2009-09-28",null,null,null,"2009-09-28","4257",null,0.00,"EUR",1.00000,0.00,0.00,0.00,6000.00,null,"T",1.00000,false,null,false,null,false,2,6000.00,6000.00,"FA 2909003",null,4257,0,null,true,null,null,"BCL","CHQ","I.RUBIO","5",null]
[0.00,false,1750.08,"4111163","4111163",false,"100009609","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"JEANPAULII","INSTITUTION Jean Paul II","100005625",null,"100001487",false,"2009-09-28","2009-09-28",null,null,null,"2009-09-28","4258",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1750.08,null,"T",1.00000,false,null,false,null,false,2,1750.08,1750.08,"FA 2909003",null,4258,0,null,true,null,null,"BCL","CHQ","I.RUBIO","5",null]
[0.00,false,3375.04,"4111343","4111343",false,"100009616","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"MENUIDHALLENNES","MENUISERIE D'HALLENNES","100005627",null,"100001489",false,"2009-09-29","2009-09-29",null,null,null,"2009-09-29","4259",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3375.04,null,"T",1.00000,false,null,false,null,false,2,3375.04,3375.04,"FA 2906066",null,4259,0,null,true,null,null,"BCL","CHQ","I.RUBIO","6",null]
[0.00,false,203.32,"4110872","4110872",false,"100009626","BNP","5123000",null,null,null,null,null,null,"0",null,"0",0,0,null,"MAI","MULTI ASSISTANCE INTERNATIONALE","100005629",null,"100001491",false,"2009-10-01","2009-10-01",null,null,null,"2009-10-01","4260",null,0.00,"EUR",1.00000,0.00,0.00,0.00,203.32,null,"T",1.00000,false,null,false,null,false,2,203.32,203.32,"FA 2909014",null,4260,0,null,true,null,null,"BCL","CHQ","I.RUBIO","1",null]
[0.00,false,1571.54,"4110541","4110541",false,"100009627","BNP","5123000","10376500200",null,null,null,"30076","02027","43",null,"0",0,0,null,"MALEVILLE","ETS MALEVILLE","100005630",null,"100001491",false,"2009-10-01","2009-10-01",null,null,null,"2009-10-01","4261",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1571.54,null,"T",1.00000,false,null,false,null,false,2,1571.54,1571.54,"FA 2908021",null,4261,0,null,true,null,null,"BCL","CHQ","I.RUBIO","1",null]
[0.00,false,2344.16,"4111296","4111296",false,"100009628","BNP","5123000","00020025045",null,null,null,"13298","00276","75",null,"0",0,0,null,"DELATTRE","Entreprise ROGER  DELATTRE","100005631",null,"100001491",false,"2009-10-01","2009-10-01",null,null,null,"2009-10-01","4262",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2344.16,null,"T",1.00000,false,null,false,null,false,3,2344.16,2344.16,"FA 2907031",null,4262,0,null,true,null,null,"BCL","VIR","I.RUBIO","5",null]
[0.00,false,1748.94,"4111243","4111243",false,"100009629","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"DECORITEC","DECORITEC","100005632",null,"100001491",false,"2009-10-01","2009-10-01",null,null,null,"2009-10-01","4263",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1748.94,null,"T",1.00000,false,null,false,null,false,3,1748.94,1748.94,"FA 2907028/2907029",null,4263,0,null,true,null,null,"BCL","VIR2","I.RUBIO","5",null]
[0.00,false,162.83,"4110943","4110943",false,"100009630","BNP","5123000","0000250124W",null,null,null,"30077","02112","83",null,"0",0,0,null,"ALCA","ALCA SARL","100005633",null,"100001491",false,"2009-10-01","2009-10-01",null,null,null,"2009-10-01","4264",null,0.00,"EUR",1.00000,0.00,0.00,0.00,162.83,null,"T",1.00000,false,null,false,null,false,3,162.83,162.83,"FA 2907018",null,4264,0,null,true,null,null,"BCL","PRE","I.RUBIO","3",null]
[0.00,false,192.96,"4110269","4110269",false,"100009631","BNP","5123000","0934810598W",null,null,null,"12319","00934","0",null,"0",0,0,null,"ATREAL","ATREAL","100005634",null,"100001491",false,"2009-10-01","2009-10-01",null,null,null,"2009-10-01","4265",null,0.00,"EUR",1.00000,0.00,0.00,0.00,192.96,null,"T",1.00000,false,null,false,null,false,3,192.96,192.96,"FA 2907020",null,4265,0,null,true,null,null,"BCL","PRE","I.RUBIO","3",null]
[0.00,false,166.44,"4110944","4110944",false,"100009632","BNP","5123000","0560813620E",null,null,null,"10096","00580","46",null,"0",0,0,null,"SEPTMEDIC","SEPT MEDICAL SARL","100005635",null,"100001491",false,"2009-10-01","2009-10-01",null,null,null,"2009-10-01","4266",null,0.00,"EUR",1.00000,0.00,0.00,0.00,166.44,null,"T",1.00000,false,null,false,null,false,3,166.44,166.44,"FA 2907019",null,4266,0,null,true,null,null,"BCL","PRE","I.RUBIO","1",null]
[0.00,true,1435.20,"4111346",null,false,"100009634","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"K2FCONSTRUCTION","K2F Construction","100005637",null,"100001493",false,"2009-10-01","2009-10-01",null,null,null,"2009-10-01","4267",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1435.20,null,"T",1.00000,false,null,false,null,false,2,1435.20,1435.20,"Acompte sur BC n° 29442",null,4267,0,null,true,null,null,"BCL","CHQ","I.RUBIO","5",null]
[1435.20,true,1435.20,"4111346",null,false,"100009635","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"K2FCONSTRUCTION","K2F Construction","100005638","100005647","100001493",false,"2009-10-01","2009-10-01",null,null,null,"2009-10-01","4268",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1435.20,"A","T",1.00000,false,null,false,null,false,2,1435.20,1435.20,"Acompte sur BC n° 29442",null,4268,4274,null,true,null,null,"BCL","CHQ","I.RUBIO","5",null]
[0.00,false,2255.66,"4110896","4110896",false,"100009636","BNP","5123000",null,null,null,null,null,null,"0",null,"0",0,0,null,"POGGI","POGGI","100005639",null,"100001493",false,"2009-10-01","2009-10-01",null,null,null,"2009-10-01","4269",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2255.66,null,"T",1.00000,false,null,false,null,false,2,2255.66,2255.66,"FA 2906021",null,4269,0,null,true,null,null,"BCL","CHQ","I.RUBIO","1",null]
[0.00,false,4078.34,"4110873","4110873",false,"100009638","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"PARIMAGE","PARIMAGE","100005641","100005644","100001493",false,"2009-10-02","2009-10-02",null,null,null,"2009-10-02","4270",null,0.00,"EUR",1.00000,6.00,0.00,0.00,4084.34,"A","T",1.00000,false,null,false,null,false,3,4084.34,4084.34,"FA 2908031",null,4270,4272,null,true,null,null,"BCL","VIR2","I.RUBIO","1",null]
[0.00,false,2235.92,"4110999","4110999",false,"100009639","CDN","5124000","00011001101",null,null,null,"30066","10644","44",null,"0",0,0,null,"CHIMTECHS","CHIMIE TECH SERVICE","100005642",null,"100001493",false,"2009-10-02","2009-10-02",null,null,null,"2009-10-02","4271",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2235.92,null,"T",1.00000,false,null,false,null,false,3,2235.92,2235.92,"FA 2908005/2908009",null,4271,0,null,true,null,null,"BCL","VIR2","I.RUBIO","1",null]
[0.00,false,-4078.34,"4110873","4110873",false,"100009641","CDN","5124000",null,null,null,null,null,null,"0","0","0",0,0,null,"PARIMAGE","PARIMAGE","100005644","100005641","100001493",false,"2009-10-02","2009-10-02",null,null,null,"2009-10-02","4272",null,0.00,"EUR",1.00000,6.00,0.00,0.00,4084.34,"A","T",1.00000,false,null,false,null,false,3,-4084.34,-4084.34,"Annulation du règlement n°     4270",null,4272,4270,null,true,null,null,"BCL","VIR2","I.RUBIO","1",null]
[0.00,false,4078.34,"4110873","4110873",false,"100009642","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"PARIMAGE","PARIMAGE","100005645",null,"100001493",false,"2009-10-02","2009-10-02",null,null,null,"2009-10-02","4273",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4078.34,null,"T",1.00000,false,null,false,null,false,3,4078.34,4078.34,"FA 2908031",null,4273,0,null,true,null,null,"BCL","VIR2","I.RUBIO","1",null]
[-1435.20,true,-1435.20,"4111346",null,false,"100009644","BNP","5123000",null,null,null,null,null,null,null,"0","0",0,0,null,"K2FCONSTRUCTION","K2F Construction","100005647","100005638",null,true,"2009-10-01","2009-10-02",null,null,null,"2009-10-01","4274",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1435.20,"A","IT",1.00000,false,null,false,null,false,2,-1435.20,-1435.20,"Annulation du règlement n°     4268",null,4274,4268,null,true,null,null,"BCL","CHQ","I.RUBIO","5",null]
[0.00,false,3588.00,"4110773","4110773",false,"100009645","BNP","5123000","00010040501",null,null,null,"30066","10903","66",null,"0",0,0,null,"SECURLITE","SECURLITE","100005648",null,"100001494",false,"2009-10-02","2009-10-02",null,null,null,"2009-10-02","4275",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3588.00,null,"T",1.00000,false,null,false,null,false,2,3588.00,3588.00,"FA 2907014",null,4275,0,null,true,null,null,"BCL","CHQ","I.RUBIO","1",null]
[0.00,false,2392.00,"4110773","4110773",false,"100009646","BNP","5123000","00010040501",null,null,null,"30066","10903","66",null,"0",0,0,null,"SECURLITE","SECURLITE","100005649",null,"100001494",false,"2009-10-02","2009-10-02",null,null,null,"2009-10-02","4276",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2392.00,null,"T",1.00000,false,null,false,null,false,2,2392.00,2392.00,"FA 2907013",null,4276,0,null,true,null,null,"BCL","CHQ","I.RUBIO","1",null]
[0.00,false,5980.00,"4110773","4110773",false,"100009647","BNP","5123000","00010040501",null,null,null,"30066","10903","66",null,"0",0,0,null,"SECURLITE","SECURLITE","100005650",null,"100001494",false,"2009-10-02","2009-10-02",null,null,null,"2009-10-02","4277",null,0.00,"EUR",1.00000,0.00,0.00,0.00,5980.00,null,"T",1.00000,false,null,false,null,false,2,5980.00,5980.00,"FA 2907012",null,4277,0,null,true,null,null,"BCL","CHQ","I.RUBIO","1",null]
[0.00,false,16325.40,"4110074","4110074",false,"100009648","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"FAFIEC","FAFIEC","100005651",null,"100001494",false,"2009-10-02","2009-10-02",null,null,null,"2009-10-02","4278",null,0.00,"EUR",1.00000,0.00,0.00,0.00,16325.40,null,"T",1.00000,false,null,false,null,false,2,16325.40,16325.40,"FA 2907004",null,4278,0,null,true,null,null,"BCL","CHQ","I.RUBIO","1",null]
[0.00,false,574.08,"4111081","4111081",false,"100009652","UBP","5126000",null,null,null,null,null,null,"0",null,"0",0,0,null,"ROQUE","CABINET ROQUE","100005653",null,"100001496",false,"2009-10-07","2009-10-07",null,null,null,"2009-10-07","4279",null,0.00,"EUR",1.00000,0.00,0.00,0.00,574.08,null,"T",1.00000,false,null,false,null,false,2,574.08,574.08,"FA 2907021",null,4279,0,null,true,null,null,"BCL","CHQ","I.RUBIO","3",null]
[0.00,false,609.96,"4111308","4111308",false,"100009656","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"BERNARDLEFEVRE","BERNARD LEFEVRE","100005656",null,"100001497",false,"2009-10-08","2009-10-08",null,null,null,"2009-10-08","4281",null,0.00,"EUR",1.00000,0.00,0.00,0.00,609.96,null,"T",1.00000,false,null,false,null,false,2,609.96,609.96,"FA 2906039",null,4281,0,null,true,null,null,"BCL","CHQ","I.RUBIO","3",null]
[0.00,false,1219.92,"4110646","4110646",false,"100009659","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"ECOLEPOLY","ECOLE POLYTECHNIQUE","100005658",null,"100001499",false,"2009-10-09","2009-10-09",null,null,null,"2009-10-09","4282",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1219.92,null,"T",1.00000,false,null,false,null,false,3,1219.92,1219.92,"FA 2909010",null,4282,0,null,true,null,null,"BCL","VIR2","I.RUBIO","1",null]
[0.00,false,657.80,"4110962","4110962",false,"100009661","EAR","4130010","00020711101",null,null,null,"30003","04230","81",null,"0",0,0,null,"STAEG","STAEG","100005660",null,"100001499",false,"2009-10-09","2009-10-09",null,"2009-09-04","2009-10-10","2009-10-09","4283",null,0.00,"EUR",1.00000,0.00,0.00,0.00,657.80,null,"T",1.00000,false,null,false,null,false,1,657.80,657.80,"FA 2909002",null,4283,0,null,true,null,null,"BCL","LCR","I.RUBIO","1",null]
[0.00,false,3588.00,"4110934","4110934",false,"100009662","EAR","4130011","00020065494",null,null,null,"30004","00914","90",null,"0",0,0,null,"IDFIX","ILE DE FRANCE FIXATION","100005661",null,"100001499",false,"2009-10-09","2009-10-09",null,"2009-09-24","2009-11-10","2009-10-09","4284",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3588.00,null,"T",1.00000,false,null,false,null,false,1,3588.00,3588.00,"FA 2909013",null,4284,0,null,true,null,null,"BCL","LCR","I.RUBIO","1",null]
[0.00,false,3522.22,"4110934","4110934",false,"100009663","EAR","4130011","00020065494",null,null,null,"30004","00914","90",null,"0",0,0,null,"IDFIX","ILE DE FRANCE FIXATION","100005662",null,"100001499",false,"2009-10-09","2009-10-09",null,"2009-09-24","2009-11-10","2009-10-09","4285",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3522.22,null,"T",1.00000,false,null,false,null,false,1,3522.22,3522.22,"FA 2909012",null,4285,0,null,true,null,null,"BCL","LCR","I.RUBIO","1",null]
[0.00,false,3750.51,"4110193","4110193",false,"100009664","EAR","4130010",null,null,null,null,null,null,"0",null,"0",0,0,null,"EBIST","E.B.I.S.T. SA","100005663",null,"100001499",false,"2009-10-09","2009-10-09",null,"2009-09-25","2009-10-25","2009-10-09","4286",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3750.51,null,"T",1.00000,false,null,false,null,false,1,3750.51,3750.51,"FA 2909030",null,4286,0,null,true,null,null,"BCL","LCR","I.RUBIO","3",null]
[0.00,false,2392.91,"4110193","4110193",false,"100009665","EAR","4130010",null,null,null,null,null,null,"0",null,"0",0,0,null,"EBIST","E.B.I.S.T. SA","100005664",null,"100001499",false,"2009-10-09","2009-10-09",null,"2009-09-25","2009-10-25","2009-10-09","4287",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2392.91,null,"T",1.00000,false,null,false,null,false,1,2392.91,2392.91,"FA 2909029",null,4287,0,null,true,null,null,"BCL","LCR","I.RUBIO","3",null]
[0.00,false,633.88,"4111239","4111239",false,"100009667","CDN","5124000","03362024092",null,null,null,"30056","00336","32",null,"0",0,0,null,"FOURDRINIER","FOURDRINIER","100005666",null,"100001500",false,"2009-10-12","2009-10-12",null,null,null,"2009-10-12","4288",null,0.00,"EUR",1.00000,0.00,0.00,0.00,633.88,null,"T",1.00000,false,null,false,null,false,2,633.88,633.88,"FA 2909027",null,4288,0,null,true,null,null,"BCL","CHQ","I.RUBIO","6",null]
[0.00,false,767.83,"4111193","4111193",false,"100009668","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"PHILI","EDWIGE EDWARD'S PHILIPS","100005667",null,"100001500",false,"2009-10-12","2009-10-12",null,null,null,"2009-10-12","4289",null,0.00,"EUR",1.00000,0.00,0.00,0.00,767.83,null,"T",1.00000,false,null,false,null,false,2,767.83,767.83,"FA 2908029",null,4289,0,null,true,null,null,"BCL","CHQ","I.RUBIO","5",null]
[0.00,false,2104.96,"4110956","4110956",false,"100009670","CDN","5124000","00020911644",null,null,null,"30003","00200","65",null,"0",0,0,null,"ISOTEC","ISOTEC","100005669",null,"100001501",false,"2009-10-12","2009-10-12",null,null,null,"2009-10-12","4290",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2104.96,null,"T",1.00000,false,null,false,null,false,2,2104.96,2104.96,"FA 2907022/2907034",null,4290,0,null,true,null,null,"BCL","CHQ","I.RUBIO","3",null]
[0.00,true,1400.00,"4110873",null,false,"100009672","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"PARIMAGE","PARIMAGE","100005671",null,"100001502",false,"2009-10-13","2009-10-13",null,null,null,"2009-10-13","4291",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1400.00,null,"T",1.00000,false,null,false,null,false,2,1400.00,1400.00,"Acompte sur BC n° 29449",null,4291,0,null,true,null,null,"BCL","CHQ","I.RUBIO","1",null]
[0.00,false,227.24,"4111166","4111166",false,"100009673","EAR","4130010","14035841111",null,null,null,"16606","53361","17",null,"0",0,0,null,"BOULAY","BOULAY","100005672",null,"100001502",false,"2009-10-13","2009-10-13",null,"2009-09-25","2009-10-25","2009-10-13","4292",null,0.00,"EUR",1.00000,0.00,0.00,0.00,227.24,null,"T",1.00000,false,null,false,null,false,1,227.24,227.24,"FA 2909016",null,4292,0,null,true,null,null,"BCL","LCR","I.RUBIO","5",null]
[0.00,false,735.54,"4111238","4111238",false,"100009675","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"ECIB","ECIB","100005674",null,"100001503",false,"2009-10-14","2009-10-14",null,null,null,"2009-10-14","4293",null,0.00,"EUR",1.00000,0.00,0.00,0.00,735.54,null,"T",1.00000,false,null,false,null,false,3,735.54,735.54,"FA 2906045/2907026/2907033",null,4293,0,null,true,null,null,"BCL","VIR2","I.RUBIO","5",null]
[20.00,true,1192.08,"4111197",null,false,"100009677","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"SFEE","SFEE","100005676",null,"100001504",false,"2009-10-14","2009-10-14",null,null,null,"2009-10-14","4294",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1192.08,null,"T",1.00000,false,null,false,null,false,2,1192.08,1192.08,"Acompte sur BC n° 29456",null,4294,0,null,true,null,null,"BCL","CHQ","I.RUBIO","5",null]
[0.00,false,2155.19,"4110133","4110133",false,"100009684","EAR","4130009","00010052401",null,null,null,"30066","10830","90",null,"0",0,0,null,"GATTELIER","GATTELIER","100005677",null,"100001506",false,"2009-10-15","2009-10-15",null,"2009-08-31","2009-09-30","2009-10-15","4295",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2155.19,null,"T",1.00000,false,null,false,null,false,1,2155.19,2155.19,"FA 2908018",null,4295,0,null,true,null,null,"BCL","LCR","I.RUBIO","3",null]
[0.00,false,2487.68,"4110956","4110956",false,"100009685","CDN","5124000","00020911644",null,null,null,"30003","00200","65",null,"0",0,0,null,"ISOTEC","ISOTEC","100005678",null,"100001506",false,"2009-10-15","2009-10-15",null,null,null,"2009-10-15","4296",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2487.68,null,"T",1.00000,false,null,false,null,false,2,2487.68,2487.68,"FA 2903044",null,4296,0,null,true,null,null,"BCL","CHQ","I.RUBIO","3",null]
[0.00,false,598.00,"4110136","4110136",false,"100009687","EAR","4130010","0034758J001",null,null,null,"30258","00000","62",null,"0",0,0,null,"FRADELIZI","FRADELIZI SA","100005680",null,"100001507",false,"2009-10-16","2009-10-16",null,"2009-09-15","2009-10-15","2009-10-16","4297",null,0.00,"EUR",1.00000,0.00,0.00,0.00,598.00,null,"T",1.00000,false,null,false,null,false,1,598.00,598.00,"FA 2909005",null,4297,0,null,true,null,null,"BCL","LCR","I.RUBIO","1",null]
[0.00,false,4120.22,"4110800","4110800",false,"100009688","EAR","4130011","00021571433",null,null,null,"30004","00830","47",null,"0",0,0,null,"CINEMECCA","CINEMECCANICA FRANCE","100005681",null,"100001507",false,"2009-10-16","2009-10-16",null,"2009-10-13","2009-11-30","2009-10-16","4298",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4120.22,null,"T",1.00000,false,null,false,null,false,1,4120.22,4120.22,"FA 2909036",null,4298,0,null,true,null,null,"BCL","LCR","I.RUBIO","1",null]
[0.00,false,1090.75,"4110919","4110919",false,"100009690","CDN","5124000","04056020661",null,null,null,"10207","00056","18",null,"0",0,0,null,"CPR","CPR","100005683",null,"100001509",false,"2009-10-19","2009-10-19",null,null,null,"2009-10-19","4299",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1090.75,null,"T",1.00000,false,null,false,null,false,3,1090.75,1090.75,"FA 2909006",null,4299,0,null,true,null,null,"BCL","VIR2","I.RUBIO","1",null]
[0.00,false,632.83,"4111344","4111344",false,"100009692","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"THERMIFLUX","THERMIFLUX","100005685",null,"100001510",false,"2009-10-20","2009-10-20",null,null,null,"2009-10-20","4300",null,0.00,"EUR",1.00000,0.00,0.00,0.00,632.83,null,"T",1.00000,false,null,false,null,false,3,632.83,632.83,"FA 2906061",null,4300,0,null,true,null,null,"BCL","VIR2","I.RUBIO","3",null]
[0.00,false,1489.02,"4110641","4110641",false,"100009694","EAR","4130011","0000072229E",null,null,null,"30002","01139","23",null,"0",0,0,null,"FRANVERRE","FRANCAISE DU VERRE","100005687",null,"100001510",false,"2009-10-20","2009-10-20",null,"2009-09-15","2009-11-15","2009-10-20","4301",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1489.02,null,"T",1.00000,false,null,false,null,false,1,1489.02,1489.02,"FA 2909009",null,4301,0,null,true,null,null,"BCL","LCR","I.RUBIO","3",null]
[0.00,false,10135.20,"4110074","4110074",false,"100009695","BNP","5123000",null,null,null,null,null,null,"0",null,"0",0,0,null,"FAFIEC","FAFIEC","100005688",null,"100001510",false,"2009-10-20","2009-10-20",null,null,null,"2009-10-20","4302",null,0.00,"EUR",1.00000,0.00,0.00,0.00,10135.20,null,"T",1.00000,false,null,false,null,false,2,10135.20,10135.20,"FA 2907024",null,4302,0,null,true,null,null,"BCL","CHQ","I.RUBIO","1",null]
[0.00,false,508.30,"4111195","4111195",false,"100009697","BNP","5123000","00015634201",null,null,null,"10688","16062","66",null,"0",0,0,null,"SATEB","SATEB","100005690",null,"100001511",false,"2009-10-21","2009-10-21",null,null,null,"2009-10-21","4303",null,0.00,"EUR",1.00000,0.00,0.00,0.00,508.30,null,"T",1.00000,false,null,false,null,false,3,508.30,508.30,"FA 2910005",null,4303,0,null,true,null,null,"BCL","VIR","I.RUBIO","5",null]
[0.00,true,803.71,"4111162",null,false,"100009699","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"LANFRY","LANFRY","100005692",null,"100001511",false,"2009-10-21","2009-10-21",null,null,null,"2009-10-21","4304",null,0.00,"EUR",1.00000,0.00,0.00,0.00,803.71,null,"T",1.00000,false,null,false,null,false,2,803.71,803.71,"Acompte sur BC n° 29454",null,4304,0,null,true,null,null,"BCL","CHQ","I.RUBIO","5",null]
[0.00,false,176.40,"4110919","4110919",false,"100009700","CDN","5124000","04056020661",null,null,null,"10207","00056","18",null,"0",0,0,null,"CPR","CPR","100005693",null,"100001512",false,"2009-10-22","2009-10-22",null,null,null,"2009-10-22","4305",null,0.00,"EUR",1.00000,0.00,0.00,0.00,176.40,null,"T",1.00000,false,null,false,null,false,3,176.40,176.40,"FA 2909007",null,4305,0,null,true,null,null,"BCL","VIR2","I.RUBIO","1",null]
[0.00,false,1136.20,"4110629","4110629",false,"100009710","EAR","4130010","00021720360",null,null,null,"30004","00832","18",null,"0",0,0,null,"MATEC/ECL","MATEC ECLAIRAGE","100005695",null,"100001512",false,"2009-10-26","2009-10-26",null,"2009-09-08","2009-10-10","2009-10-26","4306",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1136.20,null,"T",1.00000,false,null,false,null,false,1,1136.20,1136.20,"FA 2909004",null,4306,0,null,true,null,null,"BCL","LCR","I.RUBIO","1",null]
[0.00,false,1255.80,"4110629","4110629",false,"100009711","EAR","4130010","00021720360",null,null,null,"30004","00832","18",null,"0",0,0,null,"MATEC/ECL","MATEC ECLAIRAGE","100005696",null,"100001512",false,"2009-10-26","2009-10-26",null,"2009-09-25","2009-10-25","2009-10-26","4307",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1255.80,null,"T",1.00000,false,null,false,null,false,1,1255.80,1255.80,"FA 2909022",null,4307,0,null,true,null,null,"BCL","LCR","I.RUBIO","1",null]
[0.00,false,3254.40,"4110936","4110936",false,"100009712","CDN","5124000","04046011926",null,null,null,"10207","00046","23",null,"0",0,0,null,"B+","B+","100005697",null,"100001512",false,"2009-10-26","2009-10-26",null,null,null,"2009-10-26","4308",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3254.40,null,"T",1.00000,false,null,false,null,false,2,3254.40,3254.40,"FA 2612004",null,4308,0,null,true,null,null,"BCL","CHQ","I.RUBIO","1",null]
[0.00,false,9028.60,"4111275","4111275",false,"100009713","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"HEROULT","Ets HEROULT","100005698",null,"100001512",false,"2009-10-26","2009-10-26",null,null,null,"2009-10-26","4309",null,0.00,"EUR",1.00000,0.00,0.00,0.00,9028.60,null,"T",1.00000,false,null,false,null,false,2,9028.60,9028.60,"FA 2908024",null,4309,0,null,true,null,null,"BCL","CHQ","I.RUBIO","5",null]
[0.00,false,1339.52,"4110973","4110973",false,"100009716","BNP","5123000",null,null,null,null,null,null,"0",null,"0",0,0,null,"AQUANEF","AQUANEF","100005700",null,"100001513",false,"2009-10-26","2009-10-26",null,null,null,"2009-10-26","4310",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1339.52,null,"T",1.00000,false,null,false,null,false,2,1339.52,1339.52,"FA 2910002",null,4310,0,null,true,null,null,"BCL","CHQ","I.RUBIO","1",null]
[0.00,false,717.60,"4110973","4110973",false,"100009717","BNP","5123000",null,null,null,null,null,null,"0",null,"0",0,0,null,"AQUANEF","AQUANEF","100005701",null,"100001513",false,"2009-10-26","2009-10-26",null,null,null,"2009-10-26","4311",null,0.00,"EUR",1.00000,0.00,0.00,0.00,717.60,null,"T",1.00000,false,null,false,null,false,2,717.60,717.60,"FA 2910001",null,4311,0,null,true,null,null,"BCL","CHQ","I.RUBIO","1",null]
[0.00,false,900.00,"4110919","4110919",false,"100009727","CDN","5124000","04056020661",null,null,null,"10207","00056","18",null,"0",0,0,null,"CPR","CPR","100005703",null,"100001516",false,"2009-10-27","2009-10-27",null,null,null,"2009-10-27","4312",null,0.00,"EUR",1.00000,0.00,0.00,0.00,900.00,null,"T",1.00000,false,null,false,null,false,3,900.00,900.00,"FA 2909007",null,4312,0,null,true,null,null,"BCL","VIR2","I.RUBIO","1",null]
[0.00,false,1000.00,"4110919","4110919",false,"100009730","CDN","5124000","04056020661",null,null,null,"10207","00056","18",null,"0",0,0,null,"CPR","CPR","100005705",null,"100001517",false,"2009-10-29","2009-10-29",null,null,null,"2009-10-29","4313",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1000.00,null,"T",1.00000,false,null,false,null,false,3,1000.00,1000.00,"FA 2909034",null,4313,0,null,true,null,null,"BCL","VIR2","I.RUBIO","1",null]
[0.00,false,142.72,"4110943","4110943",false,"100009736","BNP","5123000","0000250124W",null,null,null,"30077","02112","83",null,"0",0,0,null,"ALCA","ALCA SARL","100005708",null,"100001517",false,"2009-10-29","2009-10-29",null,null,null,"2009-10-29","4315",null,0.00,"EUR",1.00000,0.00,0.00,0.00,142.72,null,"T",1.00000,false,null,false,null,false,3,142.72,142.72,"FA 2910024",null,4315,0,null,true,null,null,"BCL","PRE","I.RUBIO","3",null]
[0.00,false,167.44,"4110269","4110269",false,"100009737","BNP","5123000","0934810598W",null,null,null,"12319","00934","0",null,"0",0,0,null,"ATREAL","ATREAL","100005709",null,"100001517",false,"2009-10-29","2009-10-29",null,null,null,"2009-10-29","4316",null,0.00,"EUR",1.00000,0.00,0.00,0.00,167.44,null,"T",1.00000,false,null,false,null,false,3,167.44,167.44,"FA 2910026",null,4316,0,null,true,null,null,"BCL","PRE","I.RUBIO","3",null]
[0.00,false,147.51,"4110944","4110944",false,"100009738","BNP","5123000","0560813620E",null,null,null,"10096","00580","46",null,"0",0,0,null,"SEPTMEDIC","SEPT MEDICAL SARL","100005710",null,"100001517",false,"2009-10-29","2009-10-29",null,null,null,"2009-10-29","4317",null,0.00,"EUR",1.00000,0.00,0.00,0.00,147.51,null,"T",1.00000,false,null,false,null,false,3,147.51,147.51,"FA 2910025",null,4317,0,null,true,null,null,"BCL","PRE","I.RUBIO","1",null]
[0.00,false,705.64,"4111171","4111171",false,"100009742","EAR","4130011","00330483971",null,null,null,"10107","00346","31",null,"0",0,0,null,"INLINGUAROUEN","INLINGUA ROUEN","100005712",null,"100001518",false,"2009-10-30","2009-10-30",null,"2009-10-29","2009-11-30","2009-10-30","4318",null,0.00,"EUR",1.00000,0.00,0.00,0.00,705.64,null,"T",1.00000,false,null,false,null,false,1,705.64,705.64,"FA 2910011",null,4318,0,null,true,null,null,"BCL","LCR","I.RUBIO","5",null]
[0.00,false,717.60,"4111219","4111219",false,"100009743","BNP","5123000","01512573311",null,null,null,"30056","00151","61",null,"0",0,0,null,"MBC","MBC","100005713",null,"100001518",false,"2009-10-30","2009-10-30",null,null,null,"2009-10-30","4319",null,0.00,"EUR",1.00000,0.00,0.00,0.00,717.60,null,"T",1.00000,false,null,false,null,false,2,717.60,717.60,"FA 2909017",null,4319,0,null,true,null,null,"BCL","CHQ","I.RUBIO","6",null]
[0.00,false,1016.60,"4110422","4110422",false,"100009745","BNP","5123000","04046020825",null,null,null,"10207","00046","1",null,"0",0,0,null,"BELMAR","BELMAR PUB","100005715",null,"100001519",false,"2009-11-02","2009-11-02",null,null,null,"2009-11-02","4320",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1016.60,null,"T",1.00000,false,null,false,null,false,2,1016.60,1016.60,"FA 2910027",null,4320,0,null,true,null,null,"BCL","CHQ","I.RUBIO","1",null]
[0.00,true,3545.00,"4110702",null,false,"100009747","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"CIR","CIR","100005717",null,"100001522",false,"2009-11-02","2009-11-02",null,null,null,"2009-11-02","4321",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3545.00,null,"T",1.00000,false,null,false,null,false,3,3545.00,3545.00,"Acompte sur BC n° 29496",null,4321,0,null,true,null,null,"BCL","VIR3","I.RUBIO","1",null]
[0.00,false,1414.49,"4110193","4110193",false,"100009748","BNP","5123000",null,null,null,null,null,null,"0",null,"0",0,0,null,"EBIST","E.B.I.S.T. SA","100005718",null,"100001523",false,"2009-11-05","2009-11-05",null,null,null,"2009-11-05","4322",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1414.49,null,"T",1.00000,false,null,false,null,false,2,1414.49,1414.49,"FA 2910004",null,4322,0,null,true,null,null,"BCL","CHQ","I.RUBIO","3",null]
[0.00,false,595.61,"4110240","4110240",false,"100009749","BNP","5123000","00000024675",null,null,null,"30488","00066","12",null,"0",0,0,null,"PCMD","MD MAHARAUX","100005719",null,"100001523",false,"2009-11-05","2009-11-05",null,null,null,"2009-11-05","4323",null,0.00,"EUR",1.00000,0.00,0.00,0.00,595.61,null,"T",1.00000,false,null,false,null,false,2,595.61,595.61,"FA 2909018",null,4323,0,null,true,null,null,"BCL","CHQ","I.RUBIO","4",null]
[0.00,false,322.92,"4111179","4111179",false,"100009751","EAR","4130011","00020938568",null,null,null,"30003","01110","24",null,"0",0,0,null,"NORDASPHALTE","NORD ASPHALTE","100005721",null,"100001524",false,"2009-11-06","2009-11-06",null,"2009-09-30","2009-11-15","2009-11-06","4324",null,0.00,"EUR",1.00000,0.00,0.00,0.00,322.92,null,"T",1.00000,false,null,false,null,false,1,322.92,322.92,"FA 2909031",null,4324,0,null,true,null,null,"BCL","BOR","I.RUBIO","6",null]
[0.00,false,107.64,"4111346","4111346",false,"100009760","EAR","4130011",null,null,null,null,null,null,null,null,"0",0,0,null,"K2FCONSTRUCTION","K2F Construction","100005723",null,"100001525",false,"2009-11-10","2009-11-10",null,"2009-10-22","2009-11-30","2009-11-10","4325",null,0.00,"EUR",1.00000,0.00,0.00,0.00,107.64,null,"T",1.00000,false,null,false,null,false,1,107.64,107.64,"FA 2910009",null,4325,0,null,true,null,null,"BCL","LCR","I.RUBIO","5",null]
[0.00,false,2392.00,"4110773","4110773",false,"100009761","BNP","5123000","00010040501",null,null,null,"30066","10903","66",null,"0",0,0,null,"SECURLITE","SECURLITE","100005724",null,"100001525",false,"2009-11-10","2009-11-10",null,null,null,"2009-11-10","4326",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2392.00,null,"T",1.00000,false,null,false,null,false,2,2392.00,2392.00,"FA 2909011",null,4326,0,null,true,null,null,"BCL","CHQ","I.RUBIO","1",null]
[0.00,false,0.60,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"CHIMTECHS","CHIMIE TECH SERVICE","100005726",null,null,true,"2009-11-10","2009-11-10",null,null,null,"2009-11-10","4327",null,0.00,"EUR",1.00000,0.00,0.00,0.00,0.60,null,null,1.00000,false,null,false,null,false,0,0.60,0.60,"Solde de la facture n°2908005",null,4327,0,null,true,null,null,"BCL","REG","LAURENCE",null,null]
[0.00,false,17342.00,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"SECURLITE","Socagi","100005727",null,null,true,"2009-11-10","2009-11-10",null,null,null,"2009-11-10","4328",null,0.00,"EUR",1.00000,0.00,0.00,0.00,17342.00,null,null,1.00000,false,null,false,null,false,0,17342.00,17342.00,"Solde de la facture n°2909037",null,4328,0,null,true,null,null,"BCL","REG","LAURENCE",null,null]
[0.00,false,837.20,"4110866","4110866",false,"100009767","CDN","5124000","00000502001",null,null,null,"41249","00001","2",null,"0",0,0,null,"USHIO","USHIO FRANCE","100005728",null,"100001526",false,"2009-11-10","2009-11-10",null,null,null,"2009-11-10","4329",null,0.00,"EUR",1.00000,0.00,0.00,0.00,837.20,null,"T",1.00000,false,null,false,null,false,3,837.20,837.20,"FA 2910020",null,4329,0,null,true,null,null,"BCL","VIR2","I.RUBIO","1",null]
[0.00,false,574.08,"4111313","4111313",false,"100009768","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"RUNGISMONTAGE","RUNGIS MONTAGE","100005729",null,"100001526",false,"2009-11-10","2009-11-10",null,null,null,"2009-11-10","4330",null,0.00,"EUR",1.00000,0.00,0.00,0.00,574.08,null,"T",1.00000,false,null,false,null,false,3,574.08,574.08,"FA 2909015",null,4330,0,null,true,null,null,"BCL","VIR2","I.RUBIO","3",null]
[0.00,false,1375.40,"4111209","4111209",false,"100009790","EAR","4130011","00010409345",null,null,null,"13298","00257","48",null,"0",0,0,null,"DESCAMLOMBAR","DESCAMPS LOMBARDO","100005731",null,"100001528",false,"2009-11-12","2009-11-12",null,"2009-10-22","2009-11-30","2009-11-12","4331",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1375.40,null,"T",1.00000,false,null,false,null,false,1,1375.40,1375.40,"FA 2910010",null,4331,0,null,true,null,null,"BCL","LCR","I.RUBIO","6",null]
[0.00,false,1913.60,"4111339","4111339",false,"100009813","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"LEFRANCOIS","LEFRANCOIS","100005733",null,"100001529",false,"2009-11-16","2009-11-16",null,null,null,"2009-11-16","4332",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1913.60,null,"T",1.00000,false,null,false,null,false,2,1913.60,1913.60,"FA 2906051",null,4332,0,null,true,null,null,"BCL","CHQ","I.RUBIO","5",null]
[0.00,false,1280.92,"4110244","4110244",false,"100009814","CDN","5124000","0000445224V",null,null,null,"30002","00436","65",null,"0",0,0,null,"AGI","AGI","100005734",null,"100001529",false,"2009-11-16","2009-11-16",null,null,null,"2009-11-16","4333",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1280.92,null,"T",1.00000,false,null,false,null,false,2,1280.92,1280.92,"FA 2908013",null,4333,0,null,true,null,null,"BCL","CHQ","I.RUBIO","1",null]
[0.00,false,196.00,"4110919","4110919",false,"100009816","CDN","5124000","04056020661",null,null,null,"10207","00056","18",null,"0",0,0,null,"CPR","CPR","100005736",null,"100001530",false,"2009-11-16","2009-11-16",null,null,null,"2009-11-16","4334",null,0.00,"EUR",1.00000,0.00,0.00,0.00,196.00,null,"T",1.00000,false,null,false,null,false,3,196.00,196.00,"FA 2909034",null,4334,0,null,true,null,null,"BCL","VIR2","I.RUBIO","1",null]
[0.00,false,1913.60,"4110919","4110919",false,"100009818","CDN","5124000","04056020661",null,null,null,"10207","00056","18",null,"0",0,0,null,"CPR","CPR","100005738",null,"100001531",false,"2009-11-17","2009-11-17",null,null,null,"2009-11-17","4335",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1913.60,null,"T",1.00000,false,null,false,null,false,3,1913.60,1913.60,"FA 2909033",null,4335,0,null,true,null,null,"BCL","VIR2","I.RUBIO","1",null]
[0.00,false,3171.79,"4110919","4110919",false,"100009819","CDN","5124000","04056020661",null,null,null,"10207","00056","18",null,"0",0,0,null,"CPR","CPR","100005739",null,"100001531",false,"2009-11-17","2009-11-17",null,null,null,"2009-11-17","4336",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3171.79,null,"T",1.00000,false,null,false,null,false,3,3171.79,3171.79,"FA 2908016",null,4336,0,null,true,null,null,"BCL","VIR2","I.RUBIO","1",null]
[0.00,false,627.90,"4110888","4110888",false,"100009821","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"STS NORD","STS NORD","100005741",null,"100001532",false,"2009-11-17","2009-11-17",null,null,null,"2009-11-17","4337",null,0.00,"EUR",1.00000,0.00,0.00,0.00,627.90,null,"T",1.00000,false,null,false,null,false,2,627.90,627.90,"FA 2908026",null,4337,0,null,true,null,null,"BCL","CHQ","I.RUBIO","3",null]
[0.00,false,1205.57,"4111162","4111162",false,"100009822","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"LANFRY","LANFRY","100005742",null,"100001532",false,"2009-11-17","2009-11-17",null,null,null,"2009-11-17","4338",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1205.57,null,"T",1.00000,false,null,false,null,false,2,1205.57,1205.57,"FA 2910015",null,4338,0,null,true,null,null,"BCL","CHQ","I.RUBIO","5",null]
[0.00,false,855.14,"4110743","4110743",false,"100009823","EAR","4130011","01017600200",null,null,null,"30076","02137","87",null,"0",0,0,null,"BOUTET","BOUTET SAS","100005743",null,"100001532",false,"2009-11-17","2009-11-17",null,"2009-10-31","2009-11-30","2009-11-17","4339",null,0.00,"EUR",1.00000,0.00,0.00,0.00,855.14,null,"T",1.00000,false,null,false,null,false,1,855.14,855.14,"FA 2910043",null,4339,0,null,true,null,null,"BCL","LCR","I.RUBIO","1",null]
[0.00,false,541.79,"4110083","4110083",false,"100009826","CDN","5124000","30061717000",null,null,null,"13606","00004","76",null,"0",0,0,null,"ACTLOG","ACTION LOG","100005745",null,"100001533",false,"2009-11-18","2009-11-18",null,null,null,"2009-11-18","4340",null,0.00,"EUR",1.00000,0.00,0.00,0.00,541.79,null,"T",1.00000,false,null,false,null,false,2,541.79,541.79,"FA 2908012",null,4340,0,null,true,null,null,"BCL","CHQ","I.RUBIO","3",null]
[0.00,false,1411.28,"4111151","4111151",false,"100009827","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"SOTEB","SOTEB","100005746",null,"100001533",false,"2009-11-18","2009-11-18",null,null,null,"2009-11-18","4341",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1411.28,null,"T",1.00000,false,null,false,null,false,2,1411.28,1411.28,"FA 2910003",null,4341,0,null,true,null,null,"BCL","CHQ","I.RUBIO","1",null]
[0.00,false,142.72,"4110943","4110943",false,"100009829","BNP","5123000","0000250124W",null,null,null,"30077","02112","83",null,"0",0,0,null,"ALCA","ALCA SARL","100005748",null,"100001535",false,"2009-11-19","2009-11-19",null,null,null,"2009-11-19","4342",null,0.00,"EUR",1.00000,0.00,0.00,0.00,142.72,null,"T",1.00000,false,null,false,null,false,3,142.72,142.72,"FA 2910024",null,4342,0,null,true,null,null,"BCL","PRE","I.RUBIO","3",null]
[0.00,false,167.44,"4110269","4110269",false,"100009830","BNP","5123000","0934810598W",null,null,null,"12319","00934","0",null,"0",0,0,null,"ATREAL","ATREAL","100005749",null,"100001535",false,"2009-11-19","2009-11-19",null,null,null,"2009-11-19","4343",null,0.00,"EUR",1.00000,0.00,0.00,0.00,167.44,null,"T",1.00000,false,null,false,null,false,3,167.44,167.44,"FA 2910026",null,4343,0,null,true,null,null,"BCL","PRE","I.RUBIO","3",null]
[0.00,false,147.51,"4110944","4110944",false,"100009831","BNP","5123000","0560813620E",null,null,null,"10096","00580","46",null,"0",0,0,null,"SEPTMEDIC","SEPT MEDICAL SARL","100005750",null,"100001535",false,"2009-11-19","2009-11-19",null,null,null,"2009-11-19","4344",null,0.00,"EUR",1.00000,0.00,0.00,0.00,147.51,null,"T",1.00000,false,null,false,null,false,3,147.51,147.51,"FA 2910025",null,4344,0,null,true,null,null,"BCL","PRE","I.RUBIO","1",null]
[0.00,false,2152.80,"4111345","4111345",false,"100009835","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"EQUIP'HORSE","EQUIP'HORSE","100005754",null,"100001535",false,"2009-11-19","2009-11-19",null,null,null,"2009-11-19","4346",null,0.00,"EUR",1.00000,299.00,0.00,0.00,2451.80,null,"T",1.00000,false,null,false,null,false,2,2451.80,2451.80,"FA 2910032",null,4346,0,null,true,null,null,"BCL","CHQ","I.RUBIO","5",null]
[0.00,false,1524.90,"4111226","4111226",false,"100009836","CDN","5124000","00009900200",null,null,null,"30076","04208","02",null,"0",0,0,null,"MIROUX","MIROUX","100005755",null,"100001535",false,"2009-11-19","2009-11-19",null,null,null,"2009-11-19","4347",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1524.90,null,"T",1.00000,false,null,false,null,false,2,1524.90,1524.90,"FA 2908030",null,4347,0,null,true,null,null,"BCL","CHQ","I.RUBIO","6",null]
[0.00,false,9472.32,"4110163","4110163",false,"100009837","EAR","4130011","02312505393",null,null,null,"30056","00231","75",null,"0",0,0,null,"GABRIEL","GABRIEL SAS TP","100005756",null,"100001535",false,"2009-11-19","2009-11-19",null,"2009-10-30","2009-11-30","2009-11-19","4348",null,0.00,"EUR",1.00000,0.00,0.00,0.00,9472.32,null,"T",1.00000,false,null,false,"FR76",false,1,9472.32,9472.32,"FA 2910031",null,4348,0,null,true,null,null,"BCL","LCR","I.RUBIO","3",null]
[0.00,false,1074.01,"4111114","4111114",false,"100009838","EAR","4130012",null,null,null,null,null,null,"0",null,"0",0,0,null,"ANJOU","ANJOU TECHNIQUES DECORS","100005757",null,"100001535",false,"2009-11-19","2009-11-19",null,"2009-10-31","2009-12-31","2009-11-19","4349",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1074.01,null,"T",1.00000,false,null,false,null,false,1,1074.01,1074.01,"FA 2910041",null,4349,0,null,true,null,null,"BCL","LCR","I.RUBIO","4",null]
[0.00,false,1169.69,"4110273","4110273",false,"100009839","CDN","5124000","24036196050",null,null,null,"11306","00024","4",null,"0",0,0,null,"OLIVARNAU","OLIVES ARNAUD","100005758",null,"100001535",false,"2009-11-19","2009-11-19",null,null,null,"2009-11-19","4350",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1169.69,null,"T",1.00000,false,null,false,null,false,2,1169.69,1169.69,"FA 2911014",null,4350,0,null,true,null,null,"BCL","CHQ","I.RUBIO","1",null]
[0.00,false,2392.00,"4110136","4110136",false,"100009844","EAR","4130011","0034758J001",null,null,null,"30258","00000","62",null,"0",0,0,null,"FRADELIZI","FRADELIZI SA","100005760",null,"100001536",false,"2009-11-20","2009-11-20",null,"2009-10-23","2009-11-25","2009-11-20","4351",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2392.00,null,"T",1.00000,false,null,false,null,false,1,2392.00,2392.00,"FA 2910016",null,4351,0,null,true,null,null,"BCL","LCR","I.RUBIO","1",null]
[0.00,false,113.65,"4111102","4111102",false,"100009846","CDN","5124000","00020317628",null,null,null,"30003","00631","63",null,"0",0,0,null,"AMCFOLLIO","AMC FOLLIOT","100005762",null,"100001538",false,"2009-11-23","2009-11-23",null,null,null,"2009-11-23","4352",null,0.00,"EUR",1.00000,0.00,0.00,0.00,113.65,null,"T",1.00000,false,null,false,null,false,2,113.65,113.65,"FA 2903049",null,4352,0,null,true,null,null,"BCL","CHQ","I.RUBIO","6",null]
[0.00,false,6560.06,"4110743","4110743",false,"100009847","EAR","4130012","01017600200",null,null,null,"30076","02137","87",null,"0",0,0,null,"BOUTET","BOUTET SAS","100005763",null,"100001538",false,"2009-11-23","2009-11-23",null,"2009-11-10","2009-12-31","2009-11-23","4353",null,0.00,"EUR",1.00000,0.00,0.00,0.00,6560.06,null,"T",1.00000,false,null,false,null,false,1,6560.06,6560.06,"FA 2911004",null,4353,0,null,true,null,null,"BCL","LCR","I.RUBIO","1",null]
[0.00,false,1279.72,"4110962","4110962",false,"100009848","EAR","4130012","00020711101",null,null,null,"30003","04230","81",null,"0",0,0,null,"STAEG","STAEG","100005764",null,"100001538",false,"2009-11-23","2009-11-23",null,"2009-10-31","2009-12-15","2009-11-23","4354",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1279.72,null,"T",1.00000,false,null,false,null,false,1,1279.72,1279.72,"FA 2910051",null,4354,0,null,true,null,null,"BCL","LCR","I.RUBIO","1",null]
[0.00,true,2000.00,"4111350",null,false,"100009850","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"C2G","C2G","100005766",null,"100001539",false,"2009-11-23","2009-11-23",null,null,null,"2009-11-23","4355",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2000.00,null,"T",1.00000,false,null,false,null,false,2,2000.00,2000.00,"Acompte sur BC n° 29587",null,4355,0,null,true,null,null,"BCL","CHQ","I.RUBIO","4",null]
[0.00,false,2918.24,"4110866","4110866",false,"100009851","CDN","5124000","00000502001",null,null,null,"41249","00001","2",null,"0",0,0,null,"USHIO","USHIO FRANCE","100005767",null,"100001540",false,"2009-11-23","2009-11-23",null,null,null,"2009-11-23","4356",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2918.24,null,"T",1.00000,false,null,false,null,false,3,2918.24,2918.24,"FA 2910029",null,4356,0,null,true,null,null,"BCL","VIR2","I.RUBIO","1",null]
[0.00,false,1136.20,"4111214","4111214",false,"100009872","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"INGREDIA","INGREDIA","100005769",null,"100001542",false,"2009-11-25","2009-11-25",null,null,null,"2009-11-25","4357",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1136.20,null,"T",1.00000,false,null,false,null,false,3,1136.20,1136.20,"FA 2910008",null,4357,0,null,true,null,null,"BCL","VIR2","I.RUBIO","5",null]
[0.00,false,2439.84,"4111111","4111111",false,"100009874","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"SIMON4G","SIMON 4G","100005771",null,"100001542",false,"2009-11-25","2009-11-25",null,null,null,"2009-11-25","4358",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2439.84,null,"T",1.00000,false,null,false,null,false,2,2439.84,2439.84,"FA 2910059",null,4358,0,null,true,null,null,"BCL","CHQ","I.RUBIO","3",null]
[-6420.86,true,-7227.20,"4110641",null,false,"100009877","BNP","5123000",null,null,null,null,null,null,null,"0","0",0,0,null,"FRANVERRE","FRANCAISE DU VERRE","100005773","100005423",null,true,"2009-07-02","2009-11-25",null,null,null,"2009-07-02","4359",null,0.00,"EUR",1.00000,0.00,0.00,0.00,7227.20,"A","IT",1.00000,false,null,false,null,false,2,-7227.20,-7227.20,"Annulation du règlement n°     4101",null,4359,4101,null,true,null,null,"BCL","CHQ","I.RUBIO","3",null]
[0.00,false,8258.38,"4110265","4110265",false,"100009878","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"LAGRANGE","LAGRANGE SA","100005774",null,"100001543",false,"2009-11-26","2009-11-26",null,null,null,"2009-11-26","4360",null,0.00,"EUR",1.00000,0.00,0.00,0.00,8258.38,null,"T",1.00000,false,null,false,null,false,2,8258.38,8258.38,"FA 2908019",null,4360,0,null,true,null,null,"BCL","CHQ","I.RUBIO","3",null]
[0.00,false,1925.56,"4111195","4111195",false,"100009880","BNP","5123000","00015634201",null,null,null,"10688","16062","66",null,"0",0,0,null,"SATEB","SATEB","100005776",null,"100001544",false,"2009-11-27","2009-11-27",null,null,null,"2009-11-27","4361",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1925.56,null,"T",1.00000,false,null,false,null,false,3,1925.56,1925.56,"FA 2908033",null,4361,0,null,true,null,null,"BCL","VIR","I.RUBIO","5",null]
[0.00,false,3121.56,"4111255","4111255",false,"100009881","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"MAITLAND","MAITLAND","100005777",null,"100001544",false,"2009-11-27","2009-11-27",null,null,null,"2009-11-27","4362",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3121.56,null,"T",1.00000,false,null,false,null,false,2,3121.56,3121.56,"FA 2907041",null,4362,0,null,true,null,null,"BCL","CHQ","I.RUBIO","5",null]
[0.00,false,2128.88,"4111163","4111163",false,"100009883","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"JEANPAULII","INSTITUTION Jean Paul II","100005779",null,"100001545",false,"2009-11-27","2009-11-27",null,null,null,"2009-11-27","4363",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2128.88,null,"T",1.00000,false,null,false,null,false,2,2128.88,2128.88,"FA 2909019/2910017",null,4363,0,null,true,null,null,"BCL","CHQ","I.RUBIO","5",null]
[0.00,false,657.80,"4110956","4110956",false,"100009912","UBP","5126000","00020911644",null,null,null,"30003","00200","65",null,"0",0,0,null,"ISOTEC","ISOTEC","100005781",null,"100001546",false,"2009-11-30","2009-11-30",null,null,null,"2009-11-30","4364",null,0.00,"EUR",1.00000,0.00,0.00,0.00,657.80,null,"T",1.00000,false,null,false,null,false,2,657.80,657.80,"FA 2909039",null,4364,0,null,true,null,null,"BCL","CHQ","I.RUBIO","3",null]
[0.00,false,1136.20,"4111214","4111214",false,"100009913","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"INGREDIA","INGREDIA","100005782",null,"100001546",false,"2009-11-30","2009-11-30",null,null,null,"2009-11-30","4365",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1136.20,null,"T",1.00000,false,null,false,null,false,3,1136.20,1136.20,"FA 2909020",null,4365,0,null,true,null,null,"BCL","VIR2","I.RUBIO","5",null]
[0.00,false,1805.96,"4111195","4111195",false,"100009916","BNP","5123000","00015634201",null,null,null,"10688","16062","66",null,"0",0,0,null,"SATEB","SATEB","100005784",null,"100001547",false,"2009-12-01","2009-11-30",null,null,null,"2009-12-01","4366",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1805.96,null,"T",1.00000,false,null,false,null,false,3,1805.96,1805.96,"FA 2910037",null,4366,0,null,true,null,null,"BCL","VIR","I.RUBIO","5",null]
[0.00,false,1148.16,"4111313","4111313",false,"100009917","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"RUNGISMONTAGE","RUNGIS MONTAGE","100005785",null,"100001547",false,"2009-12-01","2009-11-30",null,null,null,"2009-12-01","4367",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1148.16,null,"T",1.00000,false,null,false,null,false,3,1148.16,1148.16,"FA 2910034",null,4367,0,null,true,null,null,"BCL","VIR2","I.RUBIO","3",null]
[0.00,false,3403.82,"4111060","4111060",false,"100009919","EAR","4130012",null,null,null,null,null,null,"0",null,"0",0,0,null,"MIANE","MIANE ET VINATIER","100005787",null,"100001547",false,"2009-12-01","2009-12-01",null,"2009-11-10","2009-12-31","2009-12-01","4368",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3403.82,null,"T",1.00000,false,null,false,null,false,1,3403.82,3403.82,"FA 2911013",null,4368,0,null,true,null,null,"BCL","LCR","I.RUBIO","3",null]
[0.00,false,1243.84,"4111230","4111230",false,"100009920","EAR","4130012","00020069013",null,null,null,"30003","00760","80",null,"0",0,0,null,"SIPC","SIPC","100005788",null,"100001547",false,"2009-12-01","2009-12-01",null,"2009-11-20","2009-12-20","2009-12-01","4369",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1243.84,null,"T",1.00000,false,null,false,null,false,1,1243.84,1243.84,"FA 2911029",null,4369,0,null,true,null,null,"BCL","LCR","I.RUBIO","6",null]
[0.00,false,7558.72,"4111291","4111291",false,"100009923","EAR","4130011",null,null,null,null,null,null,null,null,"0",0,0,null,"BRECIE","BRECIE LANOTTE","100005790",null,"100001548",false,"2009-12-03","2009-12-03",null,"2009-10-30","2009-11-30","2009-12-03","4370",null,0.00,"EUR",1.00000,0.00,0.00,0.00,7558.72,null,"T",1.00000,false,null,false,null,false,1,7558.72,7558.72,"FA 2910033",null,4370,0,null,true,null,null,"BCL","LCR","I.RUBIO","3",null]
[0.00,false,1320.90,"4110873","4110873",false,"100009924","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"PARIMAGE","PARIMAGE","100005791",null,"100001548",false,"2009-12-03","2009-12-03",null,null,null,"2009-12-03","4371",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1320.90,null,"T",1.00000,false,null,false,null,false,3,1320.90,1320.90,"FA 2910030",null,4371,0,null,true,null,null,"BCL","VIR2","I.RUBIO","1",null]
[0.00,false,953.21,"4111182","4111182",false,"100009926","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"ROTH","ROTH ET CIE","100005793",null,"100001550",false,"2009-12-03","2009-12-03",null,null,null,"2009-12-03","4372",null,0.00,"EUR",1.00000,0.00,0.00,0.00,953.21,null,"T",1.00000,false,null,false,null,false,2,953.21,953.21,"FA 2902002/2902011",null,4372,0,null,true,null,null,"BCL","CHQ","I.RUBIO","6",null]
[0.00,false,1560.78,"4110892","4110892",false,"100009928","UBP","5126000",null,null,null,null,null,null,"0",null,"0",0,0,null,"T13","T13","100005795",null,"100001551",false,"2009-12-07","2009-12-07",null,null,null,"2009-12-07","4373",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1560.78,null,"T",1.00000,false,null,false,null,false,2,1560.78,1560.78,"FA 2911020",null,4373,0,null,true,null,null,"BCL","CHQ","I.RUBIO","1",null]
[0.00,false,908.96,"4111175","4111175",false,"100009929","EAR","4130012",null,null,null,null,null,null,null,null,"0",0,0,null,"T2C","T2C","100005796",null,"100001551",false,"2009-12-07","2009-12-07",null,"2009-12-02","2009-12-30","2009-12-07","4374",null,0.00,"EUR",1.00000,0.00,0.00,0.00,908.96,null,"T",1.00000,false,null,false,null,false,1,908.96,908.96,"FA 2910038",null,4374,0,null,true,null,null,"BCL","LCR","I.RUBIO","5",null]
[0.00,false,882.65,"4111201","4111201",false,"100009947","EAR","4130012","00055343001",null,null,null,"30027","17503","58",null,"0",0,0,null,"BILLET","BILLIET ETS","100005798",null,"100001553",false,"2009-12-08","2009-12-08",null,"2009-11-25","2009-12-31","2009-12-08","4375",null,0.00,"EUR",1.00000,0.00,0.00,0.00,882.65,null,"T",1.00000,false,null,false,null,false,1,882.65,882.65,"FA 2911055",null,4375,0,null,true,null,null,"BCL","LCR","I.RUBIO","6",null]
[0.00,false,26292.43,"4111296","4111296",false,"100009957","BNP","5123000","00020025045",null,null,null,"13298","00276","75",null,"0",0,0,null,"DELATTRE","Entreprise ROGER  DELATTRE","100005800",null,"100001554",false,"2009-12-09","2009-12-01",null,null,null,"2009-12-09","4376",null,0.00,"EUR",1.00000,0.00,0.00,0.00,26292.43,null,"T",1.00000,false,null,false,null,false,3,26292.43,26292.43,"FA 2909023/2909024/2909025/2909026",null,4376,0,null,true,null,null,"BCL","VIR","I.RUBIO","5",null]
[0.00,false,6219.20,"4110934","4110934",false,"100009959","CDN","5124000","00020065494",null,null,null,"30004","00914","90",null,"0",0,0,null,"IDFIX","ILE DE FRANCE FIXATION","100005802",null,"100001556",false,"2009-12-10","2009-12-10",null,null,null,"2009-12-10","4377",null,0.00,"EUR",1.00000,0.00,0.00,0.00,6219.20,null,"T",1.00000,false,null,false,null,false,3,6219.20,6219.20,"FA 2910023",null,4377,0,null,true,null,null,"BCL","VIR2","I.RUBIO","1",null]
[0.00,false,1052.48,"4111243","4111243",false,"100009960","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"DECORITEC","DECORITEC","100005803",null,"100001556",false,"2009-12-10","2009-12-10",null,null,null,"2009-12-10","4378",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1052.48,null,"T",1.00000,false,null,false,null,false,3,1052.48,1052.48,"FA 2910007",null,4378,0,null,true,null,null,"BCL","VIR2","I.RUBIO","5",null]
[0.00,false,3155.05,"4110702","4110702",false,"100009962","EAR","4130012","00020292839",null,null,null,"30003","00760","36",null,"0",0,0,null,"CIR","CIR","100005805",null,"100001557",false,"2009-12-10","2009-12-10",null,"2009-11-10","2009-12-31","2009-12-10","4379",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3155.05,null,"T",1.00000,false,null,false,null,false,1,3155.05,3155.05,"FA 2911006",null,4379,0,null,true,null,null,"BCL","LCR","I.RUBIO","1",null]
[0.00,false,4934.64,"4110702","4110702",false,"100009963","EAR","4130012","00020292839",null,null,null,"30003","00760","36",null,"0",0,0,null,"CIR","CIR","100005806",null,"100001557",false,"2009-12-10","2009-12-10",null,"2009-11-25","2009-12-31","2009-12-10","4380",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4934.64,null,"T",1.00000,false,null,false,null,false,1,4934.64,4934.64,"FA 2911044",null,4380,0,null,true,null,null,"BCL","LCR","I.RUBIO","1",null]
[0.00,false,1602.64,"4110702","4110702",false,"100009964","EAR","4130012","00020292839",null,null,null,"30003","00760","36",null,"0",0,0,null,"CIR","CIR","100005807",null,"100001557",false,"2009-12-10","2009-12-10",null,"2009-11-05","2009-12-05","2009-12-10","4381",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1602.64,null,"T",1.00000,false,null,false,null,false,1,1602.64,1602.64,"FA 2911001",null,4381,0,null,true,null,null,"BCL","LCR","I.RUBIO","1",null]
[0.00,false,1521.31,"4111160","4111160",false,"100009966","EAR","4130012",null,null,null,null,null,null,null,null,"0",0,0,null,"SABARD","SABARD","100005809",null,"100001558",false,"2009-12-14","2009-12-14",null,"2009-12-10","2009-12-31","2009-12-14","4382",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1521.31,null,"T",1.00000,false,null,false,null,false,1,1521.31,1521.31,"FA 2911018",null,4382,0,null,true,null,null,"BCL","LCR","I.RUBIO","3",null]
[0.00,false,2235.32,"4111291","4111291",false,"100009967","EAR","4130012",null,null,null,null,null,null,null,null,"0",0,0,null,"BRECIE","BRECIE LANOTTE","100005810",null,"100001558",false,"2009-12-14","2009-12-14",null,"2009-11-30","2009-12-31","2009-12-14","4383",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2235.32,null,"T",1.00000,false,null,false,null,false,1,2235.32,2235.32,"FA 2911078",null,4383,0,null,true,null,null,"BCL","LCR","I.RUBIO","3",null]
[0.00,false,1113.95,"4111211","4111211",false,"100009968","EAR","4130012","03342014411",null,null,null,"30056","00334","73",null,"0",0,0,null,"DUFFROY","DUFFROY","100005811",null,"100001558",false,"2009-12-14","2009-12-14",null,"2009-11-30","2009-12-31","2009-12-14","4384",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1113.95,null,"T",1.00000,false,null,false,null,false,1,1113.95,1113.95,"FA 2911079",null,4384,0,null,true,null,null,"BCL","LCR","I.RUBIO","6",null]
[0.00,true,6000.00,"4110164",null,false,"100009971","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"SIMON","ETS A. SIMON S.A.","100005814",null,"100001559",false,"2009-12-14","2009-12-14",null,null,null,"2009-12-14","4385",null,0.00,"EUR",1.00000,0.00,0.00,0.00,6000.00,null,"T",1.00000,false,null,false,null,false,2,6000.00,6000.00,"Acompte sur BC n° 29647",null,4385,0,null,true,null,null,"BCL","CHQ","I.RUBIO","1",null]
[0.00,false,574.08,"4111313","4111313",false,"100009972","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"RUNGISMONTAGE","RUNGIS MONTAGE","100005815",null,"100001560",false,"2009-12-14","2009-11-26",null,null,null,"2009-12-14","4386",null,0.00,"EUR",1.00000,0.00,0.00,0.00,574.08,null,"T",1.00000,false,null,false,null,false,3,574.08,574.08,"FA 2910012",null,4386,0,null,true,null,null,"BCL","VIR2","I.RUBIO","3",null]
[0.00,false,2047.55,"4111163","4111163",false,"100009977","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"JEANPAULII","INSTITUTION Jean Paul II","100005817",null,"100001561",false,"2009-12-15","2009-12-15",null,null,null,"2009-12-15","4387",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2047.55,null,"T",1.00000,false,null,false,null,false,2,2047.55,2047.55,"FA 2911063",null,4387,0,null,true,null,null,"BCL","CHQ","I.RUBIO","5",null]
[0.00,false,1303.64,"4111081","4111081",false,"100009979","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"ROQUE","CABINET ROQUE","100005819",null,"100001562",false,"2009-12-15","2009-12-15",null,null,null,"2009-12-15","4388",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1303.64,null,"T",1.00000,false,null,false,null,false,2,1303.64,1303.64,"FA 2911016",null,4388,0,null,true,null,null,"BCL","CHQ","I.RUBIO","3",null]
[0.00,false,1121.85,"4111257","4111257",false,"100009987","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"BRUNET2","BRUNET DENTELLES","100005821",null,"100001563",false,"2009-12-16","2009-12-16",null,null,null,"2009-12-16","4389",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1121.85,null,"T",1.00000,false,null,false,null,false,2,1121.85,1121.85,"FA 2911080",null,4389,0,null,true,null,null,"BCL","CHQ","I.RUBIO","6",null]
[0.00,true,2400.00,"4111352",null,false,"100009989","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"BEREL","BEREL","100005823",null,"100001564",false,"2009-12-17","2009-12-17",null,null,null,"2009-12-17","4390",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2400.00,null,"T",1.00000,false,null,false,null,false,2,2400.00,2400.00,"Acompte sur BC n° 29655",null,4390,0,null,true,null,null,"BCL","CHQ","I.RUBIO","4",null]
[0.00,false,142.73,"4110943","4110943",false,"100009990","BNP","5123000","0000250124W",null,null,null,"30077","02112","83",null,"0",0,0,null,"ALCA","ALCA SARL","100005824",null,"100001565",false,"2009-12-17","2009-12-17",null,null,null,"2009-12-17","4391",null,0.00,"EUR",1.00000,0.00,0.00,0.00,142.73,null,"T",1.00000,false,null,false,null,false,3,142.73,142.73,"FA 2910024",null,4391,0,null,true,null,null,"BCL","PRE","I.RUBIO","3",null]
[0.00,false,167.44,"4110269","4110269",false,"100009991","BNP","5123000","0934810598W",null,null,null,"12319","00934","0",null,"0",0,0,null,"ATREAL","ATREAL","100005825",null,"100001565",false,"2009-12-17","2009-12-17",null,null,null,"2009-12-17","4392",null,0.00,"EUR",1.00000,0.00,0.00,0.00,167.44,null,"T",1.00000,false,null,false,null,false,3,167.44,167.44,"FA 2910026",null,4392,0,null,true,null,null,"BCL","PRE","I.RUBIO","3",null]
[0.00,false,147.50,"4110944","4110944",false,"100009992","BNP","5123000","0560813620E",null,null,null,"10096","00580","46",null,"0",0,0,null,"SEPTMEDIC","SEPT MEDICAL SARL","100005826",null,"100001565",false,"2009-12-17","2009-12-17",null,null,null,"2009-12-17","4393",null,0.00,"EUR",1.00000,0.00,0.00,0.00,147.50,null,"T",1.00000,false,null,false,null,false,3,147.50,147.50,"FA 2910025",null,4393,0,null,true,null,null,"BCL","PRE","I.RUBIO","1",null]
[0.00,false,373.15,"4110904","4110904",false,"100009994","UBP","5126000",null,null,null,null,null,null,"0",null,"0",0,0,null,"FOL36","FEDERATION DES OEUVRES LAIQUES","100005828",null,"100001566",false,"2009-12-17","2009-12-17",null,null,null,"2009-12-17","4394",null,0.00,"EUR",1.00000,0.00,0.00,0.00,373.15,null,"T",1.00000,false,null,false,null,false,2,373.15,373.15,"FA 2910056",null,4394,0,null,true,null,null,"BCL","CHQ","I.RUBIO","1",null]
[0.00,true,5548.96,"4111351",null,false,"100009996","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"SOEM","SOEM SARL","100005830",null,"100001566",false,"2009-12-17","2009-12-17",null,null,null,"2009-12-17","4395",null,0.00,"EUR",1.00000,0.00,0.00,0.00,5548.96,null,"T",1.00000,false,null,false,null,false,2,5548.96,5548.96,"Acompte sur BC n° 29592",null,4395,0,null,true,null,null,"BCL","CHQ","I.RUBIO","3",null]
[0.00,true,3399.99,"4111182",null,false,"100009997","CAE","5112000",null,null,null,null,null,null,null,null,"0",0,0,null,"ROTH","ROTH ET CIE","100005831",null,"100001566",false,"2009-12-17","2009-12-17",null,"2009-12-17","2009-12-31","2009-12-17","4396",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3399.99,null,"T",1.00000,false,null,false,null,false,1,3399.99,3399.99,"Acompte sur BC n° 29656",null,4396,0,null,true,null,null,"BCL","CAE","I.RUBIO","6",null]
[0.00,false,452.09,"4111178","4111178",false,"100009999","EAR","4130012","00063789745",null,null,null,"15629","02683","37",null,"0",0,0,null,"DELQUEUX","DELQUEUX","100005832",null,"100001567",false,"2009-12-21","2009-12-21",null,"2009-11-25","2009-12-31","2009-12-21","4397",null,0.00,"EUR",1.00000,0.00,0.00,0.00,452.09,null,"T",1.00000,false,null,false,null,false,1,452.09,452.09,"FA 2911062",null,4397,0,null,true,null,null,"BCL","LCR","I.RUBIO","6",null]
[0.00,false,365.98,"4111241","4111241",false,"100010000","EAR","4130012","05416523000",null,null,null,"18306","00072","72",null,"0",0,0,null,"ANGER","ANGER Patrice","100005833",null,"100001567",false,"2009-12-21","2009-12-21",null,"2009-11-25","2009-12-25","2009-12-21","4398",null,0.00,"EUR",1.00000,0.00,0.00,0.00,365.98,null,"T",1.00000,false,null,false,null,false,1,365.98,365.98,"FA 2911057",null,4398,0,null,true,null,null,"BCL","LCR","I.RUBIO","5",null]
[0.00,false,1072.81,"4111219","4111219",false,"100010001","EAR","4130001","01512573311",null,null,null,"30056","00151","61",null,"0",0,0,null,"MBC","MBC","100005834",null,"100001567",false,"2009-12-21","2009-12-21",null,"2009-12-16","2010-01-10","2009-12-21","4399",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1072.81,null,"T",1.00000,false,null,false,null,false,1,1072.81,1072.81,"FA 2911085",null,4399,0,null,true,null,null,"BCL","LCR","I.RUBIO","6",null]
[0.00,false,358.80,"4111219","4111219",false,"100010002","CDN","5124000","01512573311",null,null,null,"30056","00151","61",null,"0",0,0,null,"MBC","MBC","100005835",null,"100001567",false,"2009-12-21","2009-12-21",null,null,null,"2009-12-21","4400",null,0.00,"EUR",1.00000,0.00,0.00,0.00,358.80,null,"T",1.00000,false,null,false,null,false,2,358.80,358.80,"FA 2910036",null,4400,0,null,true,null,null,"BCL","CHQ","I.RUBIO","6",null]
[0.00,false,806.34,"4110641","4110641",false,"100010004","CDN","5124000","0000072229E",null,null,null,"30002","01139","23",null,"0",0,0,null,"FRANVERRE","FRANCAISE DU VERRE","100005837",null,"100001568",false,"2009-12-21","2009-12-21",null,null,null,"2009-12-21","4401",null,0.00,"EUR",1.00000,0.00,0.00,0.00,806.34,null,"T",1.00000,false,null,false,null,false,2,806.34,806.34,"FA 2911045",null,4401,0,null,true,null,null,"BCL","CHQ","I.RUBIO","3",null]
[0.00,false,675.74,"4110234","4110234",false,"100010018","CDN","5124000","00025711066",null,null,null,"30488","00057","5",null,"0",0,0,null,"LUCISOL","LUC ISOL","100005839","100005870","100001569",false,"2009-12-22","2009-12-22",null,null,null,"2009-12-22","4402",null,0.00,"EUR",1.00000,0.00,0.00,0.00,675.74,"A","T",1.00000,false,null,false,null,false,2,675.74,675.74,"FA 2910048",null,4402,4423,null,true,null,null,"BCL","CHQ","I.RUBIO","3",null]
[0.00,false,3588.00,"4110968","4110968",false,"100010019","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"CATBRETIG","ESAT","100005840",null,"100001569",false,"2009-12-22","2009-12-22",null,null,null,"2009-12-22","4403",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3588.00,null,"T",1.00000,false,null,false,null,false,2,3588.00,3588.00,"FA 2911036",null,4403,0,null,true,null,null,"BCL","CHQ","I.RUBIO","1",null]
[0.00,false,1090.75,"4111070","4111070",false,"100010058","EAR","4130001",null,null,null,null,null,null,"0",null,"0",0,0,null,"TMB","TMB","100005842",null,"100001570",false,"2009-12-28","2009-12-28",null,"2009-12-09","2010-01-05","2009-12-28","4404",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1090.75,null,"T",1.00000,false,null,false,null,false,1,1090.75,1090.75,"FA 2910053",null,4404,0,null,true,null,null,"BCL","BOR","I.RUBIO","3",null]
[0.00,false,1186.43,"4111244","4111244",false,"100010059","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"ABUS","ABUS FRANCE","100005843",null,"100001570",false,"2009-12-28","2009-12-28",null,null,null,"2009-12-28","4405",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1186.43,null,"T",1.00000,false,null,false,null,false,2,1186.43,1186.43,"FA 2911003",null,4405,0,null,true,null,null,"BCL","CHQ","I.RUBIO","1",null]
[0.00,false,1028.56,"4111275","4111275",false,"100010060","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"HEROULT","Ets HEROULT","100005844",null,"100001570",false,"2009-12-28","2009-12-28",null,null,null,"2009-12-28","4406",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1028.56,null,"T",1.00000,false,null,false,null,false,2,1028.56,1028.56,"FA 2911082",null,4406,0,null,true,null,null,"BCL","CHQ","I.RUBIO","5",null]
[0.00,false,1945.89,"4110541","4110541",false,"100010061","CDN","5124000","10376500200",null,null,null,"30076","02027","43",null,"0",0,0,null,"MALEVILLE","ETS MALEVILLE","100005845",null,"100001570",false,"2009-12-28","2009-12-28",null,null,null,"2009-12-28","4407",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1945.89,null,"T",1.00000,false,null,false,null,false,2,1945.89,1945.89,"FA 2911012",null,4407,0,null,true,null,null,"BCL","CHQ","I.RUBIO","1",null]
[0.00,false,2930.20,"4111166","4111166",false,"100010063","EAR","4130012","14035841111",null,null,null,"16606","53361","17",null,"0",0,0,null,"BOULAY","BOULAY","100005847",null,"100001571",false,"2009-12-28","2009-12-28",null,"2009-11-25","2009-12-31","2009-12-28","4408",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2930.20,null,"T",1.00000,false,null,false,null,false,1,2930.20,2930.20,"FA 2911056",null,4408,0,null,true,null,null,"BCL","LCR","I.RUBIO","5",null]
[0.00,false,2463.76,"4110244","4110244",false,"100010064","CDN","5124000","0000445224V",null,null,null,"30002","00436","65",null,"0",0,0,null,"AGI","AGI","100005848",null,"100001571",false,"2009-12-28","2009-12-28",null,null,null,"2009-12-28","4409",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2463.76,null,"T",1.00000,false,null,false,null,false,2,2463.76,2463.76,"FA 2909035",null,4409,0,null,true,null,null,"BCL","CHQ","I.RUBIO","1",null]
[0.00,true,300.00,"4111353",null,false,"100010067","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"SERA","S.E.R.A. Execellence Autos","100005851",null,"100001571",false,"2009-12-28","2009-12-28",null,null,null,"2009-12-28","4411",null,0.00,"EUR",1.00000,0.00,0.00,0.00,300.00,null,"T",1.00000,false,null,false,null,false,2,300.00,300.00,"Acompte sur BC n° 29704",null,4411,0,null,true,null,null,"BCL","CHQ","I.RUBIO","4",null]
[0.00,true,913.74,"4111162",null,false,"100010068","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"LANFRY","LANFRY","100005853",null,"100001571",false,"2009-12-28","2009-12-28",null,null,null,"2009-12-28","4413",null,0.00,"EUR",1.00000,0.00,0.00,0.00,913.74,null,"T",1.00000,false,null,false,null,false,2,913.74,913.74,"Acompte sur BC n° 29662",null,4413,0,null,true,null,null,"BCL","CHQ","I.RUBIO","5",null]
[0.00,false,2102.57,"4110873","4110873",false,"100010069","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"PARIMAGE","PARIMAGE","100005854",null,"100001572",false,"2009-12-29","2009-12-29",null,null,null,"2009-12-29","4414",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2102.57,null,"T",1.00000,false,null,false,null,false,3,2102.57,2102.57,"FA 2911015/2911092/2911093",null,4414,0,null,true,null,null,"BCL","VIR2","I.RUBIO","1",null]
[0.00,false,2089.00,"4111352","4111352",false,"100010071","EAR","4130002",null,null,null,null,null,null,null,null,"0",0,0,null,"BEREL","BEREL","100005856",null,"100001573",false,"2009-12-29","2009-12-29",null,"2009-12-21","2010-02-28","2009-12-29","4415",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2089.00,null,"T",1.00000,false,null,false,null,false,1,2089.00,2089.00,"FA 2912022",null,4415,0,null,true,null,null,"BCL","LCR","I.RUBIO","4",null]
[0.00,false,2089.00,"4111352","4111352",false,"100010072","EAR","4130001",null,null,null,null,null,null,null,null,"0",0,0,null,"BEREL","BEREL","100005857",null,"100001573",false,"2009-12-29","2009-12-29",null,"2009-12-21","2010-01-31","2009-12-29","4416",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2089.00,null,"T",1.00000,false,null,false,null,false,1,2089.00,2089.00,"FA 2912022",null,4416,0,null,true,null,null,"BCL","LCR","I.RUBIO","4",null]
[0.00,false,2047.55,"4111331","4111331",false,"100010074","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"FRANCE INCEND","FRANCE INCENDIE","100005859",null,"100001575",false,"2009-12-30","2009-12-30",null,null,null,"2009-12-30","4417",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2047.55,null,"T",1.00000,false,null,false,null,false,2,2047.55,2047.55,"FA 2911068",null,4417,0,null,true,null,null,"BCL","CHQ","I.RUBIO","4",null]
[0.00,false,956.80,"4111151","4111151",false,"100010084","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"SOTEB","SOTEB","100005861",null,"100001576",false,"2009-12-31","2009-12-31",null,null,null,"2009-12-31","4418",null,0.00,"EUR",1.00000,0.00,0.00,0.00,956.80,null,"T",1.00000,false,null,false,null,false,2,956.80,956.80,"FA 2911043",null,4418,0,null,true,null,null,"BCL","CHQ","I.RUBIO","1",null]
[0.00,false,2016.00,"4111354","4111354",false,"100010120","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"DURASOL","DURASOL","100005863",null,"100001577",false,"2010-01-04","2009-12-31",null,null,null,"2010-01-04","4419",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2016.00,null,"T",1.00000,false,null,false,null,false,3,2016.00,2016.00,"FA 2912095",null,4419,0,null,true,null,null,"BCL","VIR2","I.RUBIO","4",null]
[0.00,false,1889.68,"4111243","4111243",false,"100010121","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"DECORITEC","DECORITEC","100005864",null,"100001577",false,"2010-01-04","2009-12-31",null,null,null,"2010-01-04","4420",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1889.68,null,"T",1.00000,false,null,false,null,false,3,1889.68,1889.68,"FA 2911094/2911095",null,4420,0,null,true,null,null,"BCL","VIR2","I.RUBIO","5",null]
[0.00,false,1865.76,"4110271","4110271",false,"100010125","EAR","4130012","00013817901",null,null,null,"30047","14830","04",null,"0",0,0,null,"BEQUET","BEQUET","100005868",null,"100001578",false,"2010-01-04","2010-01-04",null,"2009-11-10","2009-12-31","2010-01-04","4422",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1865.76,null,"T",1.00000,false,null,false,null,false,1,1865.76,1865.76,"FA 2911002",null,4422,0,null,true,null,null,"BCL","LCR","I.RUBIO","1",null]
[0.00,false,-675.74,"4110234","4110234",false,"100010130","CDN","5124000","00025711066",null,null,null,"30488","00057","5","0","0",0,0,null,"LUCISOL","LUC ISOL","100005870","100005839",null,true,"2009-12-22","2009-12-24",null,null,null,"2009-12-22","4423",null,0.00,"EUR",1.00000,0.00,0.00,0.00,675.74,"A","IT",1.00000,false,null,false,null,false,2,-675.74,-675.74,"Annulation du règlement n°     4402",null,4423,4402,null,true,null,null,"BCL","CHQ","I.RUBIO","3",null]
[0.00,false,503.52,"4110186","4110186",false,"100010131","BNP","5123000","0000071876E",null,null,null,"30002","07940","69",null,"0",0,0,null,"ELECTROTK","ELECTROTEK","100005871",null,"100001580",false,"2010-01-05","2010-01-05",null,null,null,"2010-01-05","4424",null,0.00,"EUR",1.00000,0.00,0.00,0.00,503.52,null,"T",1.00000,false,null,false,null,false,2,503.52,503.52,"FA 2911066",null,4424,0,null,true,null,null,"BCL","CHQ","I.RUBIO","4",null]
[0.00,false,2200.00,"4111350","4111350",false,"100010133","EAR","4130002","00010015327",null,null,null,"30004","02448","60",null,"0",0,0,null,"C2G","C2G","100005873",null,"100001581",false,"2010-01-06","2010-01-06",null,"2009-12-31","2010-02-28","2010-01-06","4425",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2200.00,null,"T",1.00000,false,null,false,null,false,1,2200.00,2200.00,"FA 2912068",null,4425,0,null,true,null,null,"BCL","LCR","I.RUBIO","4",null]
[0.00,false,2205.77,"4111350","4111350",false,"100010134","EAR","4130001","00010015327",null,null,null,"30004","02448","60",null,"0",0,0,null,"C2G","C2G","100005874",null,"100001581",false,"2010-01-06","2010-01-06",null,"2009-12-31","2010-01-31","2010-01-06","4426",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2205.77,null,"T",1.00000,false,null,false,null,false,1,2205.77,2205.77,"FA 2912068",null,4426,0,null,true,null,null,"BCL","LCR","I.RUBIO","4",null]
[0.00,false,1018.99,"4110137","4110137",false,"100010136","BNP","5123000","02221110915",null,null,null,"18707","00022","42",null,"0",0,0,null,"LACOUR","MARTIAL LACOUR SA","100005876",null,"100001581",false,"2010-01-06","2010-01-06",null,null,null,"2010-01-06","4427",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1018.99,null,"T",1.00000,false,null,false,null,false,2,1018.99,1018.99,"FA 2911011",null,4427,0,null,true,null,null,"BCL","CHQ","I.RUBIO","3",null]
[0.00,false,487.97,"4111328","4111328",false,"100010137","BNP","5123000","00329009464",null,null,null,"10107","00226","18",null,"0",0,0,null,"SAINMAURRENOV","Ste Saint Maurienne de Rénovation","100005877",null,"100001581",false,"2010-01-06","2010-01-06",null,null,null,"2010-01-06","4428",null,0.00,"EUR",1.00000,0.00,0.00,0.00,487.97,null,"T",1.00000,false,null,false,null,false,2,487.97,487.97,"FA 2911070",null,4428,0,null,true,null,null,"BCL","CHQ","I.RUBIO","4",null]
[0.00,false,746.30,"4110919","4110919",false,"100010139","CDN","5124000","04056020661",null,null,null,"10207","00056","18",null,"0",0,0,null,"CPR","CPR","100005879",null,"100001582",false,"2010-01-07","2010-01-07",null,null,null,"2010-01-07","4429",null,0.00,"EUR",1.00000,0.00,0.00,0.00,746.30,null,"T",1.00000,false,null,false,null,false,3,746.30,746.30,"FA 2910045",null,4429,0,null,true,null,null,"BCL","VIR2","I.RUBIO","1",null]
[0.00,false,1060.85,"4111253","4111253",false,"100010141","EAR","4130012","13628100200",null,null,null,"30076","02802","14",null,"0",0,0,null,"GANCE","GANCE ET FILS SARL","100005881",null,"100001583",false,"2010-01-07","2010-01-07",null,"2009-11-30","2009-12-31","2010-01-07","4430",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1060.85,null,"T",1.00000,false,null,false,null,false,1,1060.85,1060.85,"FA 2911084",null,4430,0,null,true,null,null,"BCL","LCR","I.RUBIO","6",null]
[0.00,false,621.92,"4110230","4110230",false,"100010142","BNP","5123000","00023565534",null,null,null,"30004","00883","6",null,"0",0,0,null,"SCUTO","SCUTO PERE ET FILS","100005882",null,"100001583",false,"2010-01-07","2010-01-07",null,null,null,"2010-01-07","4431",null,0.00,"EUR",1.00000,0.00,0.00,0.00,621.92,null,"T",1.00000,false,null,false,null,false,2,621.92,621.92,"FA 2911091",null,4431,0,null,true,null,null,"BCL","CHQ","I.RUBIO","4",null]
[0.00,false,1524.90,"4111031","4111031",false,"100010143","BNP","5123000",null,null,null,null,null,null,"0",null,"0",0,0,null,"BOCI","CHAMBRE SYNDICALE BOCI","100005883",null,"100001583",false,"2010-01-07","2010-01-07",null,null,null,"2010-01-07","4432",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1524.90,null,"T",1.00000,false,null,false,null,false,2,1524.90,1524.90,"FA 2911008",null,4432,0,null,true,null,null,"BCL","CHQ","I.RUBIO","1",null]
[0.00,true,700.00,"4111043",null,false,"100010145","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"MARCALAIN","MR MARC ALAIN","100005885",null,"100001583",false,"2010-01-07","2010-01-07",null,null,null,"2010-01-07","4433",null,0.00,"EUR",1.00000,0.00,0.00,0.00,700.00,null,"T",1.00000,false,null,false,null,false,2,700.00,700.00,"Acompte sur BC n° 29720",null,4433,0,null,true,null,null,"BCL","CHQ","I.RUBIO","4",null]
[0.00,false,3157.44,"4111339","4111339",false,"100010146","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"LEFRANCOIS","LEFRANCOIS","100005886",null,"100001584",false,"2010-01-08","2010-01-08",null,null,null,"2010-01-08","4434",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3157.44,null,"T",1.00000,false,null,false,null,false,2,3157.44,3157.44,"FA 2911035",null,4434,0,null,true,null,null,"BCL","CHQ","I.RUBIO","5",null]
[0.00,false,316.94,"4111117","4111117",false,"100010147","BNP","5123000","02521057949",null,null,null,"18707","00250","76",null,"0",0,0,null,"GRIVEAU","GRIVEAU SARL","100005887",null,"100001584",false,"2010-01-08","2010-01-08",null,null,null,"2010-01-08","4435",null,0.00,"EUR",1.00000,0.00,0.00,0.00,316.94,null,"T",1.00000,false,null,false,null,false,2,316.94,316.94,"FA 2910057",null,4435,0,null,true,null,null,"BCL","CHQ","I.RUBIO","3",null]
[0.00,false,547.77,"4111212","4111212",false,"100010154","BNP","5123000","50154202006",null,null,null,"16706","05005","06",null,"0",0,0,null,"ECA","E.C.A.","100005889",null,"100001585",false,"2010-01-11","2010-01-11",null,null,null,"2010-01-11","4436",null,0.00,"EUR",1.00000,0.00,0.00,0.00,547.77,null,"T",1.00000,false,null,false,null,false,2,547.77,547.77,"FA 2912097",null,4436,0,null,true,null,null,"BCL","CHQ","I.RUBIO","6",null]
[0.00,false,1064.44,"4111195","4111195",false,"100010156","BNP","5123000","00015634201",null,null,null,"10688","16062","66",null,"0",0,0,null,"SATEB","SATEB","100005891",null,"100001586",false,"2010-01-12","2009-12-21",null,null,null,"2010-01-12","4437",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1064.44,null,"T",1.00000,false,null,false,null,false,3,1064.44,1064.44,"FA 2911042",null,4437,0,null,true,null,null,"BCL","VIR","I.RUBIO","5",null]
[0.00,false,956.80,"4111017","4111017",false,"100010157","BNP","5123000",null,null,null,null,null,null,"0",null,"0",0,0,null,"AMERSHAM","GE HEALTHCARE SA","100005892",null,"100001586",false,"2010-01-12","2009-12-31",null,null,null,"2010-01-12","4438",null,0.00,"EUR",1.00000,0.00,0.00,0.00,956.80,null,"T",1.00000,false,null,false,null,false,3,956.80,956.80,"FA 2911050",null,4438,0,null,true,null,null,"BCL","VIR","I.RUBIO","1",null]
[0.00,false,2262.83,"4111296","4111296",false,"100010158","BNP","5123000","00020025045",null,null,null,"13298","00276","75",null,"0",0,0,null,"DELATTRE","Entreprise ROGER  DELATTRE","100005893",null,"100001586",false,"2010-01-12","2009-12-31",null,null,null,"2010-01-12","4439",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2262.83,null,"T",1.00000,false,null,false,null,false,3,2262.83,2262.83,"FA 2910039",null,4439,0,null,true,null,null,"BCL","VIR","I.RUBIO","5",null]
[0.00,false,633.88,"4111174","4111174",false,"100010159","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"SYM27","SYM 27","100005894",null,"100001586",false,"2010-01-12","2010-01-12",null,null,null,"2010-01-12","4440",null,0.00,"EUR",1.00000,0.00,0.00,0.00,633.88,null,"T",1.00000,false,null,false,null,false,2,633.88,633.88,"FA 2910013",null,4440,0,null,true,null,null,"BCL","CHQ","I.RUBIO","5",null]
[0.00,false,1124.24,"4111175","4111175",false,"100010160","EAR","4130001",null,null,null,null,null,null,null,null,"0",0,0,null,"T2C","T2C","100005895",null,"100001586",false,"2010-01-12","2010-01-12",null,"2010-01-07","2010-01-31","2010-01-12","4441",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1124.24,null,"T",1.00000,false,null,false,null,false,1,1124.24,1124.24,"FA 2911081",null,4441,0,null,true,null,null,"BCL","LCR","I.RUBIO","5",null]
[0.00,false,560.92,"4111201","4111201",false,"100010161","EAR","4130001","00055343001",null,null,null,"30027","17503","58",null,"0",0,0,null,"BILLET","BILLIET ETS","100005896",null,"100001586",false,"2010-01-12","2010-01-12",null,"2009-12-24","2010-01-25","2010-01-12","4442",null,0.00,"EUR",1.00000,0.00,0.00,0.00,560.92,null,"T",1.00000,false,null,false,null,false,1,560.92,560.92,"FA 2912077",null,4442,0,null,true,null,null,"BCL","LCR","I.RUBIO","6",null]
[0.00,false,2272.40,"4111111","4111111",false,"100010163","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"SIMON4G","SIMON 4G","100005898",null,"100001587",false,"2010-01-12","2010-01-12",null,null,null,"2010-01-12","4443",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2272.40,null,"T",1.00000,false,null,false,null,false,2,2272.40,2272.40,"FA 2912006",null,4443,0,null,true,null,null,"BCL","CHQ","I.RUBIO","3",null]
[0.00,false,1002.25,"4111292","4111292",false,"100010164","EAR","4130001","15359100200",null,null,null,"30076","02881","44",null,"0",0,0,null,"POLLET","Ets POLLET Frères","100005899",null,"100001587",false,"2010-01-12","2010-01-12",null,"2009-12-18","2010-01-20","2010-01-12","4444",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1002.25,null,"T",1.00000,false,null,false,null,false,1,1002.25,1002.25,"FA 2912046",null,4444,0,null,true,null,null,"BCL","LCR","I.RUBIO","6",null]
[0.00,false,856.34,"4111230","4111230",false,"100010166","EAR","4130001","10363000200",null,null,null,"30076","04209","77",null,"0",0,0,null,"SIPC","SIPC","100005901",null,"100001588",false,"2010-01-14","2010-01-14",null,"2009-12-18","2010-01-31","2010-01-14","4445",null,0.00,"EUR",1.00000,0.00,0.00,0.00,856.34,null,"T",1.00000,false,null,false,null,false,1,856.34,856.34,"FA 2912052",null,4445,0,null,true,null,null,"BCL","LCR","I.RUBIO","6",null]
[0.00,false,595.61,"4111328","4111328",false,"100010167","CDN","5124000","00329009464",null,null,null,"10107","00226","18",null,"0",0,0,null,"SAINMAURRENOV","Ste Saint Maurienne de Rénovation","100005902",null,"100001588",false,"2010-01-14","2010-01-14",null,null,null,"2010-01-14","4446",null,0.00,"EUR",1.00000,0.00,0.00,0.00,595.61,null,"T",1.00000,false,null,false,null,false,2,595.61,595.61,"FA 2912029",null,4446,0,null,true,null,null,"BCL","CHQ","I.RUBIO","4",null]
[0.00,false,1219.92,"4111244","4111244",false,"100010168","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"ABUS","ABUS FRANCE","100005903",null,"100001588",false,"2010-01-14","2010-01-14",null,null,null,"2010-01-14","4447",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1219.92,null,"T",1.00000,false,null,false,null,false,2,1219.92,1219.92,"FA 2912005",null,4447,0,null,true,null,null,"BCL","CHQ","I.RUBIO","1",null]
[0.00,false,20054.53,"4111235","4111235",false,"100010170","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"UNEAL","UNEAL SERVICES","100005905",null,"100001589",false,"2010-01-14","2010-01-11",null,null,null,"2010-01-14","4448",null,0.00,"EUR",1.00000,0.00,0.00,0.00,20054.53,null,"T",1.00000,false,null,false,null,false,3,20054.53,20054.53,"FA 2911033/2911071/2912023",null,4448,0,null,true,null,null,"BCL","VIR2","I.RUBIO","5",null]
[0.00,false,3731.52,"4110866","4110866",false,"100010171","CDN","5124000","00000502001",null,null,null,"41249","00001","2",null,"0",0,0,null,"USHIO","USHIO FRANCE","100005906",null,"100001589",false,"2010-01-14","2010-01-11",null,null,null,"2010-01-14","4449",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3731.52,null,"T",1.00000,false,null,false,null,false,3,3731.52,3731.52,"FA 2912101",null,4449,0,null,true,null,null,"BCL","VIR2","I.RUBIO","1",null]
[0.00,false,897.00,"4111226","4111226",false,"100010173","EAR","4130012","00009900200",null,null,null,"30076","04208","02",null,"0",0,0,null,"MIROUX","MIROUX","100005908",null,"100001590",false,"2010-01-14","2010-01-14",null,"2009-11-20","2009-12-20","2010-01-14","4450",null,0.00,"EUR",1.00000,0.00,0.00,0.00,897.00,null,"T",1.00000,false,null,false,null,false,1,897.00,897.00,"FA 2911037",null,4450,0,null,true,null,null,"BCL","LCR","I.RUBIO","6",null]
[0.00,false,430.56,"4111315","4111315",false,"100010174","BNP","5123000","0000071362S",null,null,null,"30002","07933","83",null,"0",0,0,null,"JURADO","JURADO","100005909",null,"100001590",false,"2010-01-14","2010-01-14",null,null,null,"2010-01-14","4451",null,0.00,"EUR",1.00000,0.00,0.00,0.00,430.56,null,"T",1.00000,false,null,false,null,false,2,430.56,430.56,"FA 2906015",null,4451,0,null,true,null,null,"BCL","CHQ","I.RUBIO","4",null]
[0.00,false,1065.64,"4111229","4111229",false,"100010176","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"PETROMETALIC","PETROMETALIC","100005911",null,"100001592",false,"2010-01-15","2010-01-15",null,null,null,"2010-01-15","4452",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1065.64,null,"T",1.00000,false,null,false,null,false,2,1065.64,1065.64,"FA 2912017",null,4452,0,null,true,null,null,"BCL","CHQ","I.RUBIO","6",null]
[0.00,false,962.78,"4110193","4110193",false,"100010182","BNP","5123000",null,null,null,null,null,null,"0",null,"0",0,0,null,"EBIST","E.B.I.S.T. SA","100005913",null,"100001593",false,"2010-01-18","2010-01-18",null,null,null,"2010-01-18","4453",null,0.00,"EUR",1.00000,0.00,0.00,0.00,962.78,null,"T",1.00000,false,null,false,null,false,2,962.78,962.78,"FA 2911065",null,4453,0,null,true,null,null,"BCL","CHQ","I.RUBIO","3",null]
[0.00,false,657.80,"4110193","4110193",false,"100010183","BNP","5123000",null,null,null,null,null,null,"0",null,"0",0,0,null,"EBIST","E.B.I.S.T. SA","100005914",null,"100001593",false,"2010-01-18","2010-01-18",null,null,null,"2010-01-18","4454",null,0.00,"EUR",1.00000,0.00,0.00,0.00,657.80,null,"T",1.00000,false,null,false,null,false,2,657.80,657.80,"FA 2911041",null,4454,0,null,true,null,null,"BCL","CHQ","I.RUBIO","3",null]
[0.00,false,2588.15,"4111206","4111206",false,"100010184","BNP","5123000","50095942013",null,null,null,"16706","05025","41",null,"0",0,0,null,"CROCUS","CROCUS","100005915",null,"100001593",false,"2010-01-18","2010-01-18",null,null,null,"2010-01-18","4455",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2588.15,null,"T",1.00000,false,null,false,null,false,2,2588.15,2588.15,"FA 2911030/2911060",null,4455,0,null,true,null,null,"BCL","CHQ","I.RUBIO","6",null]
[0.00,false,1196.00,"4110136","4110136",false,"100010185","EAR","4130001","0034758J001",null,null,null,"30258","00000","62",null,"0",0,0,null,"FRADELIZI","FRADELIZI SA","100005916",null,"100001593",false,"2010-01-18","2010-01-18",null,"2009-12-18","2010-01-20","2010-01-18","4456",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1196.00,null,"T",1.00000,false,null,false,null,false,1,1196.00,1196.00,"FA 2912066",null,4456,0,null,true,null,null,"BCL","LCR","I.RUBIO","1",null]
[0.00,false,4896.42,"4110136","4110136",false,"100010186","EAR","4130012","0034758J001",null,null,null,"30258","00000","62",null,"0",0,0,null,"FRADELIZI","FRADELIZI SA","100005917",null,"100001593",false,"2010-01-18","2010-01-18",null,"2009-11-10","2009-12-31","2010-01-18","4457",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4896.42,null,"T",1.00000,false,null,false,null,false,1,4896.42,4896.42,"FA 2911010",null,4457,0,null,true,null,null,"BCL","LCR","I.RUBIO","1",null]
[0.00,false,1538.06,"4111209","4111209",false,"100010187","CDN","5124000","00010409345",null,null,null,"13298","00257","48",null,"0",0,0,null,"DESCAMLOMBAR","DESCAMPS LOMBARDO","100005918",null,"100001593",false,"2010-01-18","2010-01-18",null,null,null,"2010-01-18","4458",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1538.06,null,"T",1.00000,false,null,false,null,false,3,1538.06,1538.06,"FA 2911064",null,4458,0,null,true,null,null,"BCL","VIR2","I.RUBIO","6",null]
[0.00,false,1196.00,"4111193","4111193",false,"100010188","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"PHILI","EDWIGE EDWARD'S PHILIPS","100005919",null,"100001593",false,"2010-01-18","2010-01-18",null,null,null,"2010-01-18","4459",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1196.00,null,"T",1.00000,false,null,false,null,false,3,1196.00,1196.00,"FA 2912073",null,4459,0,null,true,null,null,"BCL","VIR2","I.RUBIO","5",null]
[0.00,false,731.95,"4111153","4111153",false,"100010190","BNP","5123000","64515151000",null,null,null,"14806","18000","15",null,"0",0,0,null,"APERT","EURL THIERRY APERT","100005921",null,"100001594",false,"2010-01-18","2010-01-18",null,null,null,"2010-01-18","4460",null,0.00,"EUR",1.00000,0.00,0.00,0.00,731.95,null,"T",1.00000,false,null,false,null,false,2,731.95,731.95,"FA 2911052",null,4460,0,null,true,null,null,"BCL","CHQ","I.RUBIO","4",null]
[0.00,false,2631.20,"4110773","4110773",false,"100010191","EAR","4130001","00010040501",null,null,null,"30066","10903","66",null,"0",0,0,null,"SECURLITE","SECURLITE","100005922",null,"100001594",false,"2010-01-18","2010-01-18",null,"2009-12-30","2010-01-31","2010-01-18","4461",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2631.20,null,"T",1.00000,false,null,false,null,false,1,2631.20,2631.20,"FA 2912103",null,4461,0,null,true,null,null,"BCL","LCR","I.RUBIO","1",null]
[0.00,false,3315.31,"4110773","4110773",false,"100010192","EAR","4130001","00010040501",null,null,null,"30066","10903","66",null,"0",0,0,null,"SECURLITE","SECURLITE","100005923",null,"100001594",false,"2010-01-18","2010-01-18",null,"2009-12-30","2010-01-31","2010-01-18","4462",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3315.31,null,"T",1.00000,false,null,false,null,false,1,3315.31,3315.31,"FA 2912104",null,4462,0,null,true,null,null,"BCL","LCR","I.RUBIO","1",null]
[0.00,false,593.46,"4111137","4111137",false,"100010194","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"RHEACONCEPT","RHEA CONCEPT","100005925",null,"100001595",false,"2010-01-18","2009-12-21",null,null,null,"2010-01-18","4463",null,0.00,"EUR",1.00000,0.00,0.00,0.00,593.46,null,"T",1.00000,false,null,false,null,false,3,593.46,593.46,"FA 2910050",null,4463,0,null,true,null,null,"BCL","VIR2","I.RUBIO","1",null]
[0.00,false,1195.52,"4111209","4111209",false,"100010196","CDN","5124000","00010409345",null,null,null,"13298","00257","48",null,"0",0,0,null,"DESCAMLOMBAR","DESCAMPS LOMBARDO","100005927",null,"100001596",false,"2010-01-19","2010-01-19",null,null,null,"2010-01-19","4464",null,0.00,"EUR",1.00000,0.48,0.00,0.00,1196.00,null,"T",1.00000,false,null,false,null,false,3,1196.00,1196.00,"FA 2912064",null,4464,0,null,true,null,null,"BCL","VIR2","I.RUBIO","6",null]
[0.00,true,500.00,"4110968",null,false,"100010201","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"CATBRETIG","ESAT","100005929",null,"100001597",false,"2010-01-20","2010-01-20",null,null,null,"2010-01-20","4465",null,0.00,"EUR",1.00000,0.00,0.00,0.00,500.00,null,"T",1.00000,false,null,false,null,false,2,500.00,500.00,"Acompte sur BC n° 29741",null,4465,0,null,true,null,null,"BCL","CHQ","I.RUBIO","4",null]
[0.00,true,700.00,"4110968",null,false,"100010202","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"CATBRETIG","ESAT","100005930",null,"100001597",false,"2010-01-20","2010-01-20",null,null,null,"2010-02-01","4466",null,0.00,"EUR",1.00000,0.00,0.00,0.00,700.00,null,"T",1.00000,false,null,false,null,false,2,700.00,700.00,"Acompte sur BC n° 29742",null,4466,0,null,true,null,null,"BCL","CHQ","F.GUIOT","4",null]
[0.00,false,149.80,"4110170","4110170",false,"100010203","BNP","5123000","70908250101",null,null,null,"30588","61028","47",null,"0",0,0,null,"PRINCE","PRINCE DANIEL","100005931",null,"100001597",false,"2010-01-20","2010-01-20",null,null,null,"2010-01-20","4467",null,0.00,"EUR",1.00000,0.00,0.00,0.00,149.80,null,"T",1.00000,false,null,false,null,false,2,149.80,149.80,"FA 2910049",null,4467,0,null,true,null,null,"BCL","CHQ","I.RUBIO","4",null]
[0.00,false,1196.00,"4110800","4110800",false,"100010204","BNP","5123000","00021571433",null,null,null,"30004","00830","47",null,"0",0,0,null,"CINEMECCA","CINEMECCANICA FRANCE","100005932",null,"100001597",false,"2010-01-20","2010-01-20",null,null,null,"2010-01-20","4468",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1196.00,null,"T",1.00000,false,null,false,null,false,2,1196.00,1196.00,"FA 2912084",null,4468,0,null,true,null,null,"BCL","CHQ","I.RUBIO","1",null]
[0.00,false,2302.30,"4110800","4110800",false,"100010205","BNP","5123000","00021571433",null,null,null,"30004","00830","47",null,"0",0,0,null,"CINEMECCA","CINEMECCANICA FRANCE","100005933",null,"100001597",false,"2010-01-20","2010-01-20",null,null,null,"2010-01-20","4469",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2302.30,null,"T",1.00000,false,null,false,null,false,2,2302.30,2302.30,"FA 2912085",null,4469,0,null,true,null,null,"BCL","CHQ","I.RUBIO","1",null]
[0.00,false,583.65,"4111330","4111330",false,"100010224","BNP","5123000","07413855542",null,null,null,"30056","00741","93",null,"0",0,0,null,"PERRIN","PERRIN ETS","100005935",null,"100001599",false,"2010-01-21","2010-01-21",null,null,null,"2010-01-21","4470",null,0.00,"EUR",1.00000,0.00,0.00,0.00,583.65,null,"T",1.00000,false,null,false,null,false,2,583.65,583.65,"FA 2912045",null,4470,0,null,true,null,null,"BCL","CHQ","I.RUBIO","4",null]
[0.00,false,442.52,"4111164","4111164",false,"100010225","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"LAUVERGNAT","LAUVERGNAT SA PERE et FILS","100005936",null,"100001599",false,"2010-01-21","2010-01-21",null,null,null,"2010-01-21","4471",null,0.00,"EUR",1.00000,0.00,0.00,0.00,442.52,null,"T",1.00000,false,null,false,null,false,2,442.52,442.52,"FA 2912111",null,4471,0,null,true,null,null,"BCL","CHQ","I.RUBIO","5",null]
[0.00,false,675.74,"4110234","4110234",false,"100010226","BNP","5123000","00025711066",null,null,null,"30488","00057","5",null,"0",0,0,null,"LUCISOL","LUC ISOL","100005937",null,"100001599",false,"2010-01-21","2010-01-21",null,null,null,"2010-01-21","4472",null,0.00,"EUR",1.00000,0.00,0.00,0.00,675.74,null,"T",1.00000,false,null,false,null,false,2,675.74,675.74,"FA 2910048",null,4472,0,null,true,null,null,"BCL","CHQ","I.RUBIO","3",null]
[0.00,false,5980.00,"4110265","4110265",false,"100010227","BNP","5123000",null,null,null,null,null,null,"0",null,"0",0,0,null,"LAGRANGE","LAGRANGE SA","100005938",null,"100001599",false,"2010-01-21","2010-01-21",null,null,null,"2010-01-21","4473",null,0.00,"EUR",1.00000,0.00,0.00,0.00,5980.00,null,"T",1.00000,false,null,false,null,false,2,5980.00,5980.00,"FA 2910047",null,4473,0,null,true,null,null,"BCL","CHQ","I.RUBIO","3",null]
[1566.40,true,1566.40,"4110980",null,false,"100010229","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"OBE","OBE SARL","100005940","100006133","100001600",false,"2010-01-21","2010-01-21",null,null,null,"2010-01-21","4474",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1566.40,"A","T",1.00000,false,null,false,null,false,2,1566.40,1566.40,"Acompte sur BC n° 29648",null,4474,4610,null,true,null,null,"BCL","CHQ","I.RUBIO","3",null]
[0.00,false,4724.20,"4111195","4111195",false,"100010230","BNP","5123000","00015634201",null,null,null,"10688","16062","66",null,"0",0,0,null,"SATEB","SATEB","100005941",null,"100001601",false,"2010-01-21","2010-01-21",null,null,null,"2010-01-21","4475",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4724.20,null,"T",1.00000,false,null,false,null,false,3,4724.20,4724.20,"FA 2912061/2912062/2912063",null,4475,0,null,true,null,null,"BCL","VIR","I.RUBIO","5",null]
[0.00,false,1064.44,"4111241","4111241",false,"100010233","EAR","4130001","05416523000",null,null,null,"18306","00072","72",null,"0",0,0,null,"ANGER","ANGER Patrice","100005943",null,"100001602",false,"2010-01-22","2010-01-22",null,"2009-12-10","2010-01-10","2010-01-22","4476",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1064.44,null,"T",1.00000,false,null,false,null,false,1,1064.44,1064.44,"FA 2912009",null,4476,0,null,true,null,null,"BCL","LCR","I.RUBIO","5",null]
[0.00,false,1179.26,"4111144","4111144",false,"100010234","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"ATDCOMPAG","ATELIER DES COMPAGNONS","100005944",null,"100001602",false,"2010-01-22","2010-01-22",null,null,null,"2010-01-22","4477",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1179.26,null,"T",1.00000,false,null,false,null,false,2,1179.26,1179.26,"FA 2911054",null,4477,0,null,true,null,null,"BCL","CHQ","I.RUBIO","3",null]
[0.00,false,3815.25,"4111175","4111175",false,"100010236","EAR","4130002",null,null,null,null,null,null,null,null,"0",0,0,null,"T2C","T2C","100005946",null,"100001603",false,"2010-01-26","2010-01-26",null,"2010-01-21","2010-02-28","2010-01-26","4478",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3815.25,null,"T",1.00000,false,null,false,null,false,1,3815.25,3815.25,"FA 2912057/2912078/2912089/2912090",null,4478,0,null,true,null,null,"BCL","LCR","I.RUBIO","5",null]
[0.00,false,1064.44,"4111102","4111102",false,"100010237","EAR","4130002","00020317628",null,null,null,"30003","00631","63",null,"0",0,0,null,"AMCFOLLIO","AMC FOLLIOT","100005947",null,"100001603",false,"2010-01-26","2010-01-26",null,"2009-12-15","2010-02-28","2010-01-26","4479",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1064.44,null,"T",1.00000,false,null,false,null,false,1,1064.44,1064.44,"FA 2912021",null,4479,0,null,true,null,null,"BCL","LCR","I.RUBIO","5",null]
[0.00,false,3767.40,"4111102","4111102",false,"100010238","EAR","4130002","00020317628",null,null,null,"30003","00631","63",null,"0",0,0,null,"AMCFOLLIO","AMC FOLLIOT","100005948",null,"100001603",false,"2010-01-26","2010-01-26",null,"2009-12-15","2010-02-28","2010-01-26","4480",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3767.40,null,"T",1.00000,false,null,false,null,false,1,3767.40,3767.40,"FA 2912020",null,4480,0,null,true,null,null,"BCL","LCR","I.RUBIO","5",null]
[0.00,false,21315.71,"4111163","4111163",false,"100010244","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"JEANPAULII","INSTITUTION Jean Paul II","100005950",null,"100001604",false,"2010-01-27","2010-01-27",null,null,null,"2010-01-27","4481",null,0.00,"EUR",1.00000,0.00,0.00,0.00,21315.71,null,"T",1.00000,false,null,false,null,false,2,21315.71,21315.71,"FA 2912007/2912015/2912108",null,4481,0,null,true,null,null,"BCL","CHQ","I.RUBIO","5",null]
[0.00,false,1100.32,"4111171","4111171",false,"100010245","BNP","5123000","00330483971",null,null,null,"10107","00346","31",null,"0",0,0,null,"INLINGUAROUEN","SARL MAITLAND","100005951",null,"100001604",false,"2010-01-27","2010-01-27",null,null,null,"2010-01-27","4482",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1100.32,null,"T",1.00000,false,null,false,null,false,2,1100.32,1100.32,"FA 2911031",null,4482,0,null,true,null,null,"BCL","CHQ","I.RUBIO","5",null]
[0.00,false,293.02,"4110182","4110182",false,"100010246","BNP","5123000",null,null,null,null,null,null,"0",null,"0",0,0,null,"ALESSI","SARL ALESSI GILLES","100005952",null,"100001604",false,"2010-01-27","2010-01-27",null,null,null,"2010-01-27","4483",null,0.00,"EUR",1.00000,0.00,0.00,0.00,293.02,null,"T",1.00000,false,null,false,null,false,2,293.02,293.02,"FA 2910055",null,4483,0,null,true,null,null,"BCL","CHQ","I.RUBIO","3",null]
[0.00,false,1113.95,"4111211","4111211",false,"100010247","EAR","4130002","03342014411",null,null,null,"30056","00334","73",null,"0",0,0,null,"DUFFROY","DUFFROY","100005953",null,"100001604",false,"2010-01-27","2010-01-27",null,"2010-01-15","2010-02-15","2010-01-27","4484",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1113.95,null,"T",1.00000,false,null,false,null,false,1,1113.95,1113.95,"FA 3001012",null,4484,0,null,true,null,null,"BCL","LCR","I.RUBIO","6",null]
[0.00,false,7104.24,"4110641","4110641",false,"100010249","CDN","5124000","0000072229E",null,null,null,"30002","01139","23",null,"0",0,0,null,"FRANVERRE","FRANCAISE DU VERRE","100005955",null,"100001605",false,"2010-01-27","2010-01-27",null,null,null,"2010-01-27","4485",null,0.00,"EUR",1.00000,0.00,0.00,0.00,7104.24,null,"T",1.00000,false,null,false,null,false,2,7104.24,7104.24,"FA 2911088",null,4485,0,null,true,null,null,"BCL","CHQ","I.RUBIO","3",null]
[0.00,false,3748.26,"4111063","4111063",false,"100010250","EAR","4130002","63607093001",null,null,null,"11006","45400","63",null,"0",0,0,null,"BC ENTREP","BC ENTREPRISE","100005956",null,"100001605",false,"2010-01-27","2010-01-27",null,"2009-12-10","2010-02-28","2010-01-27","4486",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3748.26,null,"T",1.00000,false,null,false,null,false,1,3748.26,3748.26,"FA 2912002",null,4486,0,null,true,null,null,"BCL","LCR","I.RUBIO","3",null]
[0.00,false,2006.89,"4111257","4111257",false,"100010251","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"BRUNET2","BRUNET DENTELLES","100005957",null,"100001605",false,"2010-01-27","2010-01-27",null,null,null,"2010-01-27","4487",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2006.89,null,"T",1.00000,false,null,false,null,false,2,2006.89,2006.89,"FA 2912086/2912087",null,4487,0,null,true,null,null,"BCL","CHQ","I.RUBIO","6",null]
[0.00,false,296.61,"4111253","4111253",false,"100010252","EAR","4130001","13628100200",null,null,null,"30076","02802","14",null,"0",0,0,null,"GANCE","GANCE ET FILS SARL","100005958",null,"100001605",false,"2010-01-27","2010-01-27",null,"2009-12-18","2010-01-20","2010-01-27","4488",null,0.00,"EUR",1.00000,0.00,0.00,0.00,296.61,null,"T",1.00000,false,null,false,null,false,1,296.61,296.61,"FA 2912034",null,4488,0,null,true,null,null,"BCL","LCR","I.RUBIO","6",null]
[0.00,false,3659.76,"4110661","4110661",false,"100010253","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"ROYAUMONT","FONDATION ROYAUMONT","100005959",null,"100001605",false,"2010-01-27","2010-01-27",null,null,null,"2010-01-27","4489",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3659.76,null,"T",1.00000,false,null,false,null,false,2,3659.76,3659.76,"FA 2911087/2912011/2912012",null,4489,0,null,true,null,null,"BCL","CHQ","I.RUBIO","1",null]
[0.00,false,3146.68,"4111173","4111173",false,"100010254","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"SYMELEC","SYMELEC","100005960",null,"100001605",false,"2010-01-27","2010-01-27",null,null,null,"2010-01-27","4490",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3146.68,null,"T",1.00000,false,null,false,null,false,2,3146.68,3146.68,"FA 2912056/2912065",null,4490,0,null,true,null,null,"BCL","CHQ","I.RUBIO","5",null]
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[0.00,false,808.50,"4111169","4111169",false,"100010265","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"FENEC","FENEC","100005968",null,"100001606",false,"2010-01-28","2010-01-28",null,null,null,"2010-01-28","4496",null,0.00,"EUR",1.00000,0.00,0.00,0.00,808.50,null,"T",1.00000,false,null,false,null,false,3,808.50,808.50,"FA 2912032",null,4496,0,null,true,null,null,"BCL","VIR","I.RUBIO","5",null]
[0.00,false,1076.40,"4110702","4110702",false,"100010266","EAR","4130001","00020292839",null,null,null,"30003","00760","36",null,"0",0,0,null,"CIR","CIR","100005969",null,"100001606",false,"2010-01-28","2010-01-28",null,"2009-12-30","2010-01-31","2010-01-28","4497",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1076.40,null,"T",1.00000,false,null,false,null,false,1,1076.40,1076.40,"FA 2912093",null,4497,0,null,true,null,null,"BCL","LCR","I.RUBIO","1",null]
[0.00,false,239.20,"4111219","4111219",false,"100010267","CDN","5124000","01512573311",null,null,null,"30056","00151","61",null,"0",0,0,null,"MBC","MBC","100005970",null,"100001606",false,"2010-01-28","2010-01-28",null,null,null,"2010-01-28","4498",null,0.00,"EUR",1.00000,0.00,0.00,0.00,239.20,null,"T",1.00000,false,null,false,null,false,2,239.20,239.20,"FA 2912013",null,4498,0,null,true,null,null,"BCL","CHQ","I.RUBIO","6",null]
[0.00,false,574.08,"4111164","4111164",false,"100010274","EAR","4130002",null,null,null,null,null,null,null,null,"0",0,0,null,"LAUVERGNAT","LAUVERGNAT SA PERE et FILS","100005972",null,"100001607",false,"2010-02-01","2010-02-01",null,"2010-01-20","2010-02-20","2010-02-01","4499",null,0.00,"EUR",1.00000,0.00,0.00,0.00,574.08,null,"T",1.00000,false,null,false,null,false,1,574.08,574.08,"FA 3001021",null,4499,0,null,true,null,null,"BCL","LCR","I.RUBIO","5",null]
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[0.00,false,4317.56,"4110164","4110164",false,"100010278","BNP","5123000",null,null,null,null,null,null,"0",null,"0",0,0,null,"SIMON","ETS A. SIMON S.A.","100005976",null,"100001608",false,"2010-02-01","2010-02-01",null,null,null,"2010-02-01","4502",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4317.56,null,"T",1.00000,false,null,false,null,false,2,4317.56,4317.56,"FA 2911019",null,4502,0,null,true,null,null,"BCL","CHQ","I.RUBIO","1",null]
[0.00,false,3906.61,"4110244","4110244",false,"100010279","BNP","5123000","0000445224V",null,null,null,"30002","00436","65",null,"0",0,0,null,"AGI","AGI","100005977",null,"100001608",false,"2010-02-01","2010-02-01",null,null,null,"2010-02-01","4503",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3906.61,null,"T",1.00000,false,null,false,null,false,2,3906.61,3906.61,"FA 2911089/2911090",null,4503,0,null,true,null,null,"BCL","CHQ","I.RUBIO","1",null]
[0.00,false,980.72,"4110968","4110968",false,"100010280","BNP","5123000",null,null,null,null,null,null,"0",null,"0",0,0,null,"CATBRETIG","ESAT","100005978",null,"100001608",false,"2010-02-01","2010-02-01",null,null,null,"2010-02-01","4504",null,0.00,"EUR",1.00000,0.00,0.00,0.00,980.72,null,"T",1.00000,false,null,false,null,false,2,980.72,980.72,"FA 2911024",null,4504,0,null,true,null,null,"BCL","CHQ","I.RUBIO","1",null]
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[0.00,false,107.64,"4111152","4111152",false,"100010290","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"ARIMC","ARIMC IDF","100005984",null,"100001609",false,"2010-02-03","2010-02-03",null,null,null,"2010-02-03","4508",null,0.00,"EUR",1.00000,0.00,0.00,0.00,107.64,null,"T",1.00000,false,null,false,null,false,2,107.64,107.64,"FA 3001002",null,4508,0,null,true,null,null,"BCL","CHQ","I.RUBIO","1",null]
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[0.00,false,627.90,"4111180","4111180",false,"100010295","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"PRONAL","PRONAL","100005989",null,"100001611",false,"2010-02-04","2010-02-04",null,null,null,"2010-02-04","4511",null,0.00,"EUR",1.00000,0.00,0.00,0.00,627.90,null,"T",1.00000,false,null,false,null,false,3,627.90,627.90,"FA 2912047",null,4511,0,null,true,null,null,"BCL","VIR2","I.RUBIO","6",null]
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[0.00,false,492.75,"4111087","4111087",false,"100010300","BNP","5123000",null,null,null,null,null,null,"0",null,"0",0,0,null,"PROTECFEU","PROTEC-FEU","100005994",null,"100001612",false,"2010-02-05","2010-02-05",null,null,null,"2010-02-05","4515",null,0.00,"EUR",1.00000,0.00,0.00,0.00,492.75,null,"T",1.00000,false,null,false,null,false,3,492.75,492.75,"FA 2912048",null,4515,0,null,true,null,null,"BCL","VIR","I.RUBIO","3",null]
[0.00,false,1127.35,"4111137","4111137",false,"100010301","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"RHEACONCEPT","RHEA CONCEPT","100005995",null,"100001612",false,"2010-02-05","2010-02-05",null,null,null,"2010-02-05","4516",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1127.35,null,"T",1.00000,false,null,false,null,false,3,1127.35,1127.35,"FA 2912099",null,4516,0,null,true,null,null,"BCL","VIR2","I.RUBIO","1",null]
[0.00,false,4705.06,"4111237","4111237",false,"100010302","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"VMDELIGNY","VM DELIGNY","100005996",null,"100001612",false,"2010-02-05","2010-02-05",null,null,null,"2010-02-05","4517",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4705.06,null,"T",1.00000,false,null,false,null,false,3,4705.06,4705.06,"FA 2911072",null,4517,0,null,true,null,null,"BCL","VIR2","I.RUBIO","6",null]
[0.00,false,538.20,"4111137","4111137",false,"100010305","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"RHEACONCEPT","RHEA CONCEPT","100005999",null,"100001613",false,"2010-02-05","2010-01-25",null,null,null,"2010-02-05","4519",null,0.00,"EUR",1.00000,0.00,0.00,0.00,538.20,null,"T",1.00000,false,null,false,null,false,3,538.20,538.20,"FA 2912100",null,4519,0,null,true,null,null,"BCL","VIR2","I.RUBIO","1",null]
[0.00,false,6090.03,"4110097","4110097",false,"100010306","BNP","5123000",null,null,null,null,null,null,"0",null,"0",0,0,null,"TPI","TUNZINI PROTECTION INCENDIE","100006000",null,"100001613",false,"2010-02-05","2010-01-21",null,null,null,"2010-02-05","4520",null,0.00,"EUR",1.00000,0.00,0.00,0.00,6090.03,null,"T",1.00000,false,null,false,null,false,3,6090.03,6090.03,"FA 2911096/2911097/2911098",null,4520,0,null,true,null,null,"BCL","VIR","I.RUBIO","3",null]
[0.00,false,1919.58,"4110661","4110661",false,"100010310","UBP","5126000",null,null,null,null,null,null,"0",null,"0",0,0,null,"ROYAUMONT","FONDATION ROYAUMONT","100006003",null,"100001614",false,"2010-02-08","2010-02-08",null,null,null,"2010-02-08","4522",null,0.00,"EUR",1.00000,70.00,0.00,0.00,1989.58,null,"T",1.00000,false,null,false,null,false,2,1989.58,1989.58,"FA 2911017",null,4522,0,null,true,null,null,"BCL","CHQ","I.RUBIO","1",null]
[0.00,false,8410.27,"4111177","4111177",false,"100010311","EAR","4130002",null,null,null,null,null,null,null,null,"0",0,0,null,"TREUIL","TREUIL MENUISERIE BATIMENT","100006004",null,"100001614",false,"2010-02-08","2010-02-08",null,"2010-02-05","2010-02-06","2010-02-08","4523",null,0.00,"EUR",1.00000,0.00,0.00,0.00,8410.27,null,"T",1.00000,false,null,false,null,false,1,8410.27,8410.27,"FA 2912091",null,4523,0,null,true,null,null,"BCL","LCR","I.RUBIO","5",null]
[0.00,false,2313.07,"4111184","4111184",false,"100010313","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"CEPIC","CEPIC","100006006",null,"100001615",false,"2010-02-08","2010-02-08",null,null,null,"2010-02-08","4524",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2313.07,null,"T",1.00000,false,null,false,null,false,3,2313.07,2313.07,"FA 2911058/2911073",null,4524,0,null,true,null,null,"BCL","VIR2","I.RUBIO","5",null]
[0.00,false,1219.92,"4111009","4111009",false,"100010314","BNP","5123000","00020715532",null,null,null,"30003","04230","77",null,"0",0,0,null,"ASSO","ASSO FRANCE","100006007",null,"100001615",false,"2010-02-08","2010-02-08",null,null,null,"2010-02-08","4525",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1219.92,null,"T",1.00000,false,null,false,null,false,3,1219.92,1219.92,"FA 2912079",null,4525,0,null,true,null,null,"BCL","VIR","I.RUBIO","1",null]
[0.00,false,731.95,"4110169","4110169",false,"100010324","EAR","4130001","25039620000",null,null,null,"14806","00045","04",null,"0",0,0,null,"VMCONS","VM CONSTRUCTIONS","100006009",null,"100001616",false,"2010-02-09","2010-02-09",null,"2009-12-18","2010-01-31","2010-02-09","4526",null,0.00,"EUR",1.00000,0.00,0.00,0.00,731.95,null,"T",1.00000,false,null,false,null,false,1,731.95,731.95,"FA 2912059",null,4526,0,null,true,null,null,"BCL","LCR","I.RUBIO","1",null]
[0.00,false,789.36,"4111163","4111163",false,"100010325","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"JEANPAULII","INSTITUTION Jean Paul II","100006010",null,"100001616",false,"2010-02-09","2010-02-09",null,null,null,"2010-02-09","4527",null,0.00,"EUR",1.00000,0.00,0.00,0.00,789.36,null,"T",1.00000,false,null,false,null,false,2,789.36,789.36,"FA 2911083",null,4527,0,null,true,null,null,"BCL","CHQ","I.RUBIO","5",null]
[0.00,false,2865.62,"4111329","4111329",false,"100010326","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"SLF","SLF","100006011",null,"100001616",false,"2010-02-09","2010-02-09",null,null,null,"2010-02-09","4528",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2865.62,null,"T",1.00000,false,null,false,null,false,2,2865.62,2865.62,"FA 2912053",null,4528,0,null,true,null,null,"BCL","CHQ","I.RUBIO","5",null]
[0.00,false,1007.03,"4111095","4111095",false,"100010328","UBP","5126000",null,null,null,null,null,null,"0",null,"0",0,0,null,"TERMUSIQ","TERRITOIRE DE MUSIQUE","100006013",null,"100001617",false,"2010-02-09","2010-01-22",null,null,null,"2010-02-09","4529",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1007.03,null,"T",1.00000,false,null,false,null,false,3,1007.03,1007.03,"FA 2910052",null,4529,0,null,true,null,null,"BCL","VIR3","I.RUBIO","1",null]
[0.00,false,2547.48,"4110702","4110702",false,"100010339","EAR","4130002","00020292839",null,null,null,"30003","00760","36",null,"0",0,0,null,"CIR","CIR","100006015",null,"100001618",false,"2010-02-10","2010-02-10",null,"2010-01-29","2010-02-28","2010-02-10","4530",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2547.48,null,"T",1.00000,false,null,false,null,false,1,2547.48,2547.48,"FA 3001032",null,4530,0,null,true,null,null,"BCL","LCR","I.RUBIO","1",null]
[0.00,false,1243.84,"4110702","4110702",false,"100010340","EAR","4130002","00020292839",null,null,null,"30003","00760","36",null,"0",0,0,null,"CIR","CIR","100006016",null,"100001618",false,"2010-02-10","2010-02-10",null,"2010-01-15","2010-02-15","2010-02-10","4531",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1243.84,null,"T",1.00000,false,null,false,null,false,1,1243.84,1243.84,"FA 3001005",null,4531,0,null,true,null,null,"BCL","LCR","I.RUBIO","1",null]
[0.00,false,2585.75,"4111172","4111172",false,"100010341","EAR","4130010","00019001501",null,null,null,"30027","16027","74",null,"0",0,0,null,"MAUGY","MAUGY","100006017",null,"100001618",false,"2010-02-10","2010-02-10",null,"2009-12-18","2010-10-20","2010-02-10","4532",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2585.75,null,"T",1.00000,false,null,false,null,false,1,2585.75,2585.75,"FA 2912040",null,4532,0,null,true,null,null,"BCL","LCR","I.RUBIO","5",null]
[0.00,false,1052.48,"4111339","4111339",false,"100010342","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"LEFRANCOIS","LEFRANCOIS","100006018",null,"100001618",false,"2010-02-10","2010-02-10",null,null,null,"2010-02-10","4533",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1052.48,null,"T",1.00000,false,null,false,null,false,2,1052.48,1052.48,"FA 2912094",null,4533,0,null,true,null,null,"BCL","CHQ","I.RUBIO","5",null]
[0.00,true,770.00,"4110968",null,false,"100010344","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"CATBRETIG","ESAT","100006020",null,"100001618",false,"2010-02-10","2010-02-10",null,null,null,"2010-02-10","4534",null,0.00,"EUR",1.00000,0.00,0.00,0.00,770.00,null,"T",1.00000,false,null,false,null,false,2,770.00,770.00,"Acompte sur BC n° 29751",null,4534,0,null,true,null,null,"BCL","CHQ","I.RUBIO","4",null]
[0.00,false,1028.56,"4111275","4111275",false,"100010345","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"HEROULT","Ets HEROULT","100006021",null,"100001619",false,"2010-02-11","2010-02-11",null,null,null,"2010-02-11","4535",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1028.56,null,"T",1.00000,false,null,false,null,false,2,1028.56,1028.56,"FA 2912112",null,4535,0,null,true,null,null,"BCL","CHQ","I.RUBIO","5",null]
[0.00,true,434.50,"4110743",null,false,"100010347","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"BOUTET","BOUTET SAS","100006023",null,"100001619",false,"2010-02-11","2010-02-11",null,null,null,"2010-02-11","4536",null,0.00,"EUR",1.00000,0.00,0.00,0.00,434.50,null,"T",1.00000,false,null,false,null,false,2,434.50,434.50,"Acompte sur BC n° 29756",null,4536,0,null,true,null,null,"BCL","CHQ","I.RUBIO","1",null]
[0.00,false,1028.56,"4111238","4111238",false,"100010348","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"ECIB","ECIB","100006024",null,"100001620",false,"2010-02-11","2010-02-11",null,null,null,"2010-02-11","4537",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1028.56,null,"T",1.00000,false,null,false,null,false,3,1028.56,1028.56,"FA 2911075",null,4537,0,null,true,null,null,"BCL","VIR2","I.RUBIO","5",null]
[0.00,false,392.29,"4111138","4111138",false,"100010350","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"LPI","LEFORT PROTECTION INCENDIE","100006026",null,"100001621",false,"2010-02-12","2010-02-12",null,null,null,"2010-02-12","4538",null,0.00,"EUR",1.00000,0.00,0.00,0.00,392.29,null,"T",1.00000,false,null,false,null,false,3,392.29,392.29,"FA 2912038",null,4538,0,null,true,null,null,"BCL","VIR2","I.RUBIO","3",null]
[0.00,false,1954.27,"4111179","4111179",false,"100010351","EAR","4130002","00020938568",null,null,null,"30003","01110","24",null,"0",0,0,null,"NORDASPHALTE","NORD ASPHALTE","100006027",null,"100001621",false,"2010-02-12","2010-02-12",null,"2009-12-30","2010-02-15","2010-02-12","4539",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1954.27,null,"T",1.00000,false,null,false,null,false,1,1954.27,1954.27,"FA 2912016/2912044",null,4539,0,null,true,null,null,"BCL","BOR","I.RUBIO","6",null]
[0.00,false,1973.40,"4110773","4110773",false,"100010356","EAR","4130003","00010040501",null,null,null,"30066","10903","66",null,"0",0,0,null,"SECURLITE","SECURLITE","100006029",null,"100001622",false,"2010-02-16","2010-02-16",null,"2010-01-29","2010-03-10","2010-02-16","4540",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1973.40,null,"T",1.00000,false,null,false,null,false,1,1973.40,1973.40,"FA 3001033",null,4540,0,null,true,null,null,"BCL","LCR","O.BOUDERAN","1",null]
[0.00,false,2990.00,"4110773","4110773",false,"100010357","BNP","5123000","00010040501",null,null,null,"30066","10903","66",null,"0",0,0,null,"SECURLITE","SECURLITE","100006030",null,"100001622",false,"2010-02-16","2010-02-16",null,null,null,"2010-02-16","4541",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2990.00,null,"T",1.00000,false,null,false,null,false,2,2990.00,2990.00,"FA 3001034",null,4541,0,null,true,null,null,"BCL","CHQ","O.BOUDERAN","1",null]
[0.00,false,1227.10,"4110234","4110234",false,"100010358","BNP","5123000","00025711066",null,null,null,"30488","00057","5",null,"0",0,0,null,"LUCISOL","LUC ISOL","100006031",null,"100001622",false,"2010-02-16","2010-02-16",null,null,null,"2010-02-16","4542",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1227.10,null,"T",1.00000,false,null,false,null,false,2,1227.10,1227.10,"FA 2912039",null,4542,0,null,true,null,null,"BCL","CHQ","O.BOUDERAN","3",null]
[0.00,false,1076.40,"4111102","4111102",false,"100010359","EAR","4130003","00020317628",null,null,null,"30003","00631","63",null,"0",0,0,null,"AMCFOLLIO","AMC FOLLIOT","100006032",null,"100001622",false,"2010-02-16","2010-02-16",null,"2010-01-29","2010-03-31","2010-02-16","4543",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1076.40,null,"T",1.00000,false,null,false,null,false,1,1076.40,1076.40,"FA 3001052",null,4543,0,null,true,null,null,"BCL","LCR","O.BOUDERAN","5",null]
[0.00,false,931.20,"4111043","4111043",false,"100010360","BNP","5123000",null,null,null,null,null,null,"0",null,"0",0,0,null,"MARCALAIN","MR MARC ALAIN","100006033",null,"100001622",false,"2010-02-16","2010-02-16",null,null,null,"2010-02-16","4544",null,0.00,"EUR",1.00000,0.00,0.00,0.00,931.20,null,"T",1.00000,false,null,false,null,false,2,931.20,931.20,"FA 3001019",null,4544,0,null,true,null,null,"BCL","CHQ","O.BOUDERAN","4",null]
[0.00,false,1000.00,"4111043","4111043",false,"100010361","EAR","4130003",null,null,null,null,null,null,"0",null,"0",0,0,null,"MARCALAIN","MR MARC ALAIN","100006034",null,"100001622",false,"2010-02-16","2010-02-16",null,"2010-02-12","2010-03-20","2010-02-16","4545",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1000.00,null,"T",1.00000,false,null,false,null,false,1,1000.00,1000.00,"FA 3001019",null,4545,0,null,true,null,null,"BCL","LCR","O.BOUDERAN","4",null]
[0.00,false,1145.77,"4111206","4111206",false,"100010362","BNP","5123000","50095942013",null,null,null,"16706","05025","41",null,"0",0,0,null,"CROCUS","CROCUS","100006035",null,"100001622",false,"2010-02-16","2010-02-16",null,null,null,"2010-02-16","4546",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1145.77,null,"T",1.00000,false,null,false,null,false,2,1145.77,1145.77,"FA 2912070",null,4546,0,null,true,null,null,"BCL","CHQ","O.BOUDERAN","6",null]
[0.00,false,687.70,"4110892","4110892",false,"100010363","BNP","5123000",null,null,null,null,null,null,"0",null,"0",0,0,null,"T13","T13","100006036",null,"100001622",false,"2010-02-16","2010-02-16",null,null,null,"2010-02-16","4547",null,0.00,"EUR",1.00000,0.00,0.00,0.00,687.70,null,"T",1.00000,false,null,false,null,false,2,687.70,687.70,"FA 3001040",null,4547,0,null,true,null,null,"BCL","CHQ","O.BOUDERAN","1",null]
[0.00,false,1612.21,"4111220","4111220",false,"100010373","BNP","5123000","12593900200",null,null,null,"30076","02543","20",null,"0",0,0,null,"MORETTI","MORETTI CONSTRUCTIONS SAS","100006038",null,"100001622",false,"2010-02-17","2010-02-17",null,null,null,"2010-02-17","4548",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1612.21,null,"T",1.00000,false,null,false,null,false,2,1612.21,1612.21,"FA 2912014/2912043",null,4548,0,null,true,null,null,"BCL","CHQ","O.BOUDERAN","6",null]
[0.00,false,1072.81,"4111221","4111221",false,"100010374","EAR","4130003",null,null,null,null,null,null,null,null,"0",0,0,null,"MDE","M.D.E.","100006039",null,"100001622",false,"2010-02-17","2010-02-17",null,"2010-02-12","2010-03-15","2010-02-17","4549",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1072.81,null,"T",1.00000,false,null,false,null,false,1,1072.81,1072.81,"FA 3001047",null,4549,0,null,true,null,null,"BCL","LCR","O.BOUDERAN","6",null]
[0.00,false,956.80,"4110244","4110244",false,"100010375","BNP","5123000","0000445224V",null,null,null,"30002","00436","65",null,"0",0,0,null,"AGI","AGI","100006040",null,"100001622",false,"2010-02-17","2010-02-17",null,null,null,"2010-02-17","4550",null,0.00,"EUR",1.00000,0.00,0.00,0.00,956.80,null,"T",1.00000,false,null,false,null,false,2,956.80,956.80,"FA 2912030",null,4550,0,null,true,null,null,"BCL","CHQ","O.BOUDERAN","1",null]
[0.00,false,2439.84,"4110908","4110908",false,"100010378","BNP","5123000",null,null,null,null,null,null,"0",null,"0",0,0,null,"EURIS","GROUPE EURIS","100006042",null,"100001622",false,"2010-02-19","2010-02-19",null,null,null,"2010-02-19","4551",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2439.84,null,"T",1.00000,false,null,false,null,false,2,2439.84,2439.84,"FA 3001031",null,4551,0,null,true,null,null,"BCL","CHQ","O.BOUDERAN","1",null]
[0.00,false,586.04,"4110985","4110985",false,"100010380","BNP","5123000",null,null,null,null,null,null,"0",null,"0",0,0,null,"THERON","ENTREPRISE THERON","100006044",null,"100001623",false,"2010-02-22","2010-02-22",null,null,null,"2010-02-22","4552",null,0.00,"EUR",1.00000,0.00,0.00,0.00,586.04,null,"T",1.00000,false,null,false,null,false,2,586.04,586.04,"FA 3001038",null,4552,0,null,true,null,null,"BCL","CHQ","I.RUBIO","1",null]
[0.00,false,560.92,"4111201","4111201",false,"100010381","EAR","4130002","00055343001",null,null,null,"30027","17503","58",null,"0",0,0,null,"BILLET","BILLIET ETS","100006045",null,"100001623",false,"2010-02-22","2010-02-22",null,"2010-01-29","2010-02-28","2010-02-22","4553",null,0.00,"EUR",1.00000,0.00,0.00,0.00,560.92,null,"T",1.00000,false,null,false,null,false,1,560.92,560.92,"FA 3001048",null,4553,0,null,true,null,null,"BCL","LCR","I.RUBIO","6",null]
[0.00,true,4843.80,"4111358",null,false,"100010383","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"PREVOSTO","PREVOSTO","100006047",null,"100001624",false,"2010-02-22","2010-02-22",null,null,null,"2010-02-22","4554",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4843.80,null,"T",1.00000,false,null,false,null,false,2,4843.80,4843.80,"Acompte sur BC n° 29773",null,4554,0,null,true,null,null,"BCL","CHQ","I.RUBIO","5",null]
[0.00,false,0.00,"4110097","4110097",false,"100010384","BNP","5123000",null,null,null,null,null,null,"0",null,"0",0,0,null,"TPI","TUNZINI PROTECTION INCENDIE","100006048",null,"100001625",false,"2010-02-22","2010-02-22",null,null,null,"2010-02-22","4555",null,0.00,"EUR",1.00000,2138.45,0.00,0.00,2138.45,null,"T",1.00000,false,null,false,null,false,3,2138.45,2138.45,"FA 2912098",null,4555,0,null,true,null,null,"BCL","VIR","I.RUBIO","3",null]
[0.00,false,657.80,"4111214","4111214",false,"100010385","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"INGREDIA","INGREDIA","100006049",null,"100001625",false,"2010-02-22","2010-02-22",null,null,null,"2010-02-22","4556",null,0.00,"EUR",1.00000,0.00,0.00,0.00,657.80,null,"T",1.00000,false,null,false,null,false,3,657.80,657.80,"FA 2911032",null,4556,0,null,true,null,null,"BCL","VIR2","I.RUBIO","5",null]
[0.00,false,2511.60,"4111243","4111243",false,"100010386","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"DECORITEC","DECORITEC","100006050",null,"100001625",false,"2010-02-22","2010-02-22",null,null,null,"2010-02-22","4557",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2511.60,null,"T",1.00000,false,null,false,null,false,3,2511.60,2511.60,"FA 2911061",null,4557,0,null,true,null,null,"BCL","VIR2","I.RUBIO","5",null]
[0.00,false,6365.11,"4110182","4110182",false,"100010388","BNP","5123000",null,null,null,null,null,null,"0",null,"0",0,0,null,"ALESSI","SARL ALESSI GILLES","100006052",null,"100001627",false,"2010-02-23","2010-02-23",null,null,null,"2010-02-23","4558",null,0.00,"EUR",1.00000,0.00,0.00,0.00,6365.11,null,"T",1.00000,false,null,false,null,false,2,6365.11,6365.11,"FA 2911051/2911076/2911077",null,4558,0,null,true,null,null,"BCL","CHQ","I.RUBIO","3",null]
[0.00,false,1219.92,"4111060","4111060",false,"100010389","EAR","4130001","00020009381",null,null,null,"30003","00430","14",null,"0",0,0,null,"MIANE","MIANE ET VINATIER","100006053",null,"100001627",false,"2010-02-23","2010-02-23",null,"2009-12-15","2010-01-15","2010-02-23","4559",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1219.92,null,"T",1.00000,false,null,false,null,false,1,1219.92,1219.92,"FA 2912025",null,4559,0,null,true,null,null,"BCL","LCR","I.RUBIO","3",null]
[0.00,false,1766.49,"4110930","4110930",false,"100010390","BNP","5123000","10928900200",null,null,null,"10558","04507","12",null,"0",0,0,null,"FPE","FPE","100006054",null,"100001627",false,"2010-02-23","2010-02-23",null,null,null,"2010-02-23","4560",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1766.49,null,"T",1.00000,false,null,false,null,false,2,1766.49,1766.49,"FA 2912033/2912080",null,4560,0,null,true,null,null,"BCL","CHQ","I.RUBIO","1",null]
[0.00,false,1195.04,"4111209","4111209",false,"100010393","CDN","5124000","00010409345",null,null,null,"13298","00257","48",null,"0",0,0,null,"DESCAMLOMBAR","DESCAMPS LOMBARDO","100006056",null,"100001628",false,"2010-02-24","2010-02-24",null,null,null,"2010-02-24","4561",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1195.04,null,"T",1.00000,false,null,false,null,false,3,1195.04,1195.04,"FA 3001044",null,4561,0,null,true,null,null,"BCL","VIR2","I.RUBIO","6",null]
[0.00,false,405.24,"4110145","4110145",false,"100010402","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"ELT","S.A.S. E.L.T. TYZIO","100006058",null,"100001628",false,"2010-02-24","2010-02-24",null,null,null,"2010-02-24","4562",null,0.00,"EUR",1.00000,0.00,0.00,0.00,405.24,null,"T",1.00000,false,null,false,null,false,2,405.24,405.24,"FA 3002001",null,4562,0,null,true,null,null,"BCL","CHQ","I.RUBIO","3",null]
[0.00,false,1046.50,"4111173","4111173",false,"100010409","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"SYMELEC","SYMELEC","100006061",null,"100001629",false,"2010-02-25","2010-02-25",null,null,null,"2010-02-25","4564",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1046.50,null,"T",1.00000,false,null,false,null,false,2,1046.50,1046.50,"FA 3001016",null,4564,0,null,true,null,null,"BCL","CHQ","I.RUBIO","5",null]
[0.00,false,179.40,"4111256","4111256",false,"100010410","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"RENOVIT","RENOVIT","100006062",null,"100001629",false,"2010-02-25","2010-02-25",null,null,null,"2010-02-25","4565",null,0.00,"EUR",1.00000,0.00,0.00,0.00,179.40,null,"T",1.00000,false,null,false,null,false,2,179.40,179.40,"FA 2910021",null,4565,0,null,true,null,null,"BCL","CHQ","I.RUBIO","6",null]
[0.00,false,2805.82,"4111258","4111258",false,"100010413","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"TCI","TCI","100006064",null,"100001630",false,"2010-02-26","2010-02-26",null,null,null,"2010-02-26","4566",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2805.82,null,"T",1.00000,false,null,false,null,false,2,2805.82,2805.82,"FA 2912058",null,4566,0,null,true,null,null,"BCL","CHQ","I.RUBIO","5",null]
[0.00,false,6974.83,"4110083","4110083",false,"100010414","BNP","5123000","30061717000",null,null,null,"13606","00004","76",null,"0",0,0,null,"ACTLOG","ACTION LOG","100006065",null,"100001630",false,"2010-02-26","2010-02-26",null,null,null,"2010-02-26","4567",null,0.00,"EUR",1.00000,0.00,0.00,0.00,6974.83,null,"T",1.00000,false,null,false,null,false,2,6974.83,6974.83,"FA 2910054/2911046/2911047/2911048/2911049",null,4567,0,null,true,null,null,"BCL","CHQ","I.RUBIO","3",null]
[0.00,false,1506.96,"4111296","4111296",false,"100010416","BNP","5123000","00020025045",null,null,null,"13298","00276","75",null,"0",0,0,null,"DELATTRE","Entreprise ROGER  DELATTRE","100006067",null,"100001631",false,"2010-02-26","2010-02-26",null,null,null,"2010-02-26","4568",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1506.96,null,"T",1.00000,false,null,false,null,false,3,1506.96,1506.96,"FA 2912071",null,4568,0,null,true,null,null,"BCL","VIR","I.RUBIO","5",null]
[0.00,false,3107.21,"4111214","4111214",false,"100010431","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"INGREDIA","INGREDIA","100006069",null,"100001632",false,"2010-03-01","2010-03-01",null,null,null,"2010-03-01","4569",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3107.21,null,"T",1.00000,false,null,false,null,false,3,3107.21,3107.21,"FA 2912036",null,4569,0,null,true,null,null,"BCL","VIR2","I.RUBIO","5",null]
[0.00,false,3934.84,"4110999","4110999",false,"100010432","CDN","5124000","00011001101",null,null,null,"30066","10644","44",null,"0",0,0,null,"CHIMTECHS","CHIMIE TECH SERVICE","100006070",null,"100001632",false,"2010-03-01","2010-03-01",null,null,null,"2010-03-01","4570",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3934.84,null,"T",1.00000,false,null,false,null,false,3,3934.84,3934.84,"FA 3001035",null,4570,0,null,true,null,null,"BCL","VIR2","I.RUBIO","1",null]
[0.00,false,1219.92,"4111116","4111116",false,"100010433","EAR","4130002","06785916059",null,null,null,"30056","00678","44",null,"0",0,0,null,"MIDF","LES MENUISERIES D'ILE DE FRANCE","100006071",null,"100001632",false,"2010-03-01","2010-03-01",null,"2010-01-29","2010-02-28","2010-03-01","4571",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1219.92,null,"T",1.00000,false,null,false,null,false,1,1219.92,1219.92,"FA 3001039",null,4571,0,null,true,null,null,"BCL","LCR","I.RUBIO","1",null]
[0.00,false,346.84,"4110956","4110956",false,"100010434","CDN","5124000","00020911644",null,null,null,"30003","00200","65",null,"0",0,0,null,"ISOTEC","ISOTEC","100006072",null,"100001632",false,"2010-03-01","2010-03-01",null,null,null,"2010-03-01","4572",null,0.00,"EUR",1.00000,0.00,0.00,0.00,346.84,null,"T",1.00000,false,null,false,null,false,2,346.84,346.84,"FA 2910035",null,4572,0,null,true,null,null,"BCL","CHQ","I.RUBIO","3",null]
[0.00,false,2057.12,"4111321","4111321",false,"100010436","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"NORMEL","NORMEL SA","100006074",null,"100001632",false,"2010-03-01","2010-03-01",null,null,null,"2010-03-01","4573",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2057.12,null,"T",1.00000,false,null,false,null,false,2,2057.12,2057.12,"FA 2911028/2912072",null,4573,0,null,true,null,null,"BCL","CHQ","I.RUBIO","5",null]
[0.00,true,1028.56,"4111321",null,false,"100010438","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"NORMEL","NORMEL SA","100006076",null,"100001632",false,"2010-03-01","2010-03-01",null,null,null,"2010-03-01","4574",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1028.56,null,"T",1.00000,false,null,false,null,false,2,1028.56,1028.56,"Acompte sur BC n° 29575",null,4574,0,null,true,null,null,"BCL","CHQ","I.RUBIO","5",null]
[0.00,false,392.29,"4111087","4111087",false,"100010439","BNP","5123000",null,null,null,null,null,null,"0",null,"0",0,0,null,"PROTECFEU","PROTEC-FEU","100006077",null,"100001633",false,"2010-03-01","2010-02-16",null,null,null,"2010-03-01","4575",null,0.00,"EUR",1.00000,0.00,0.00,0.00,392.29,null,"T",1.00000,false,null,false,null,false,3,392.29,392.29,"FA 2912049",null,4575,0,null,true,null,null,"BCL","VIR","I.RUBIO","3",null]
[0.00,false,142.73,"4110943","4110943",false,"100010440","BNP","5123000","0000250124W",null,null,null,"30077","02112","83",null,"0",0,0,null,"ALCA","ALCA SARL","100006078",null,"100001633",false,"2010-03-01","2010-02-17",null,null,null,"2010-03-01","4576",null,0.00,"EUR",1.00000,0.00,0.00,0.00,142.73,null,"T",1.00000,false,null,false,null,false,3,142.73,142.73,"FA 3001025",null,4576,0,null,true,null,null,"BCL","PRE","I.RUBIO","3",null]
[0.00,false,167.44,"4110269","4110269",false,"100010441","BNP","5123000","0934810598W",null,null,null,"12319","00934","0",null,"0",0,0,null,"ATREAL","ATREAL","100006079",null,"100001633",false,"2010-03-01","2010-02-17",null,null,null,"2010-03-01","4577",null,0.00,"EUR",1.00000,0.00,0.00,0.00,167.44,null,"T",1.00000,false,null,false,null,false,3,167.44,167.44,"FA 3001026",null,4577,0,null,true,null,null,"BCL","PRE","I.RUBIO","3",null]
[0.00,false,147.50,"4110944","4110944",false,"100010442","BNP","5123000","0560813620E",null,null,null,"10096","00580","46",null,"0",0,0,null,"SEPTMEDIC","SEPT MEDICAL SARL","100006080",null,"100001633",false,"2010-03-01","2010-02-17",null,null,null,"2010-03-01","4578",null,0.00,"EUR",1.00000,0.00,0.00,0.00,147.50,null,"T",1.00000,false,null,false,null,false,3,147.50,147.50,"FA 3001024",null,4578,0,null,true,null,null,"BCL","PRE","I.RUBIO","1",null]
[0.00,false,4837.82,"4110800","4110800",false,"100010458","CDN","5124000","00021571433",null,null,null,"30004","00830","47",null,"0",0,0,null,"CINEMECCA","CINEMECCANICA FRANCE","100006086",null,"100001635",false,"2010-03-03","2010-03-03",null,null,null,"2010-03-03","4581",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4837.82,null,"T",1.00000,false,null,false,null,false,2,4837.82,4837.82,"FA 2912083/2912084/2912085/2912113",null,4581,0,null,true,null,null,"BCL","CHQ","I.RUBIO","1",null]
[0.00,false,2073.86,"4111239","4111239",false,"100010463","CDN","5124000","03362024092",null,null,null,"30056","00336","32",null,"0",0,0,null,"FOURDRINIER","FOURDRINIER","100006091",null,"100001636",false,"2010-03-03","2010-03-03",null,null,null,"2010-03-03","4584",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2073.86,null,"T",1.00000,false,null,false,null,false,2,2073.86,2073.86,"FA 3001046",null,4584,0,null,true,null,null,"BCL","CHQ","I.RUBIO","6",null]
[0.00,false,1064.44,"4111241","4111241",false,"100010466","EAR","4130002","05416523000",null,null,null,"18306","00072","72",null,"0",0,0,null,"ANGER","ANGER Patrice","100006094",null,"100001637",false,"2010-03-04","2010-03-04",null,"2010-01-29","2010-02-28","2010-03-04","4585",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1064.44,null,"T",1.00000,false,null,false,null,false,1,1064.44,1064.44,"FA 3001049",null,4585,0,null,true,null,null,"BCL","LCR","I.RUBIO","5",null]
[0.00,false,1094.34,"4110271","4110271",false,"100010468","CDN","5124000","00013817901",null,null,null,"30047","14830","04",null,"0",0,0,null,"BEQUET","BEQUET","100006096",null,"100001638",false,"2010-03-05","2010-03-05",null,null,null,"2010-03-05","4586",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1094.34,null,"T",1.00000,false,null,false,null,false,2,1094.34,1094.34,"FA 3001037",null,4586,0,null,true,null,null,"BCL","CHQ","I.RUBIO","1",null]
[0.00,false,2108.88,"4111171","4111171",false,"100010470","CDN","5124000","00330483971",null,null,null,"10107","00346","31",null,"0",0,0,null,"INLINGUAROUEN","SARL MAITLAND","100006098",null,"100001638",false,"2010-03-05","2010-02-23",null,null,null,"2010-03-05","4587",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2108.88,null,"T",1.00000,false,null,false,null,false,3,2108.88,2108.88,"FA 2912008",null,4587,0,null,true,null,null,"BCL","VIR2","I.RUBIO","5",null]
[0.00,false,20.00,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"INLINGUAROUEN","OPCALIA Haute Normandie","100006100",null,null,true,"2010-03-05","2010-03-05",null,null,null,"2010-03-05","4588",null,0.00,"EUR",1.00000,0.00,0.00,0.00,20.00,null,null,1.00000,false,null,false,null,false,0,20.00,20.00,"Solde de la facture n°2912008",null,4588,0,null,true,null,null,"BCL","REG","JP",null,null]
[0.00,false,3473.18,"4111170","4111170",false,"100010485","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"GAUTHIER","GAUTHIER BATIMENT","100006101",null,"100001639",false,"2010-03-08","2010-03-08",null,null,null,"2010-03-08","4589",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3473.18,null,"T",1.00000,false,null,false,null,false,2,3473.18,3473.18,"FA 2912035/2912088/3001051",null,4589,0,null,true,null,null,"BCL","CHQ","I.RUBIO","5",null]
[0.00,false,801.32,"4110872","4110872",false,"100010486","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"MAI","MULTI ASSISTANCE INTERNATIONALE","100006102",null,"100001639",false,"2010-03-08","2010-03-08",null,null,null,"2010-03-08","4590",null,0.00,"EUR",1.00000,0.00,0.00,0.00,801.32,null,"T",1.00000,false,null,false,null,false,2,801.32,801.32,"FA 3002006",null,4590,0,null,true,null,null,"BCL","CHQ","I.RUBIO","1",null]
[0.00,false,2918.24,"4110866","4110866",false,"100010488","CDN","5124000","00000502001",null,null,null,"41249","00001","2",null,"0",0,0,null,"USHIO","USHIO FRANCE","100006104",null,"100001641",false,"2010-03-08","2010-03-08",null,null,null,"2010-03-08","4591",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2918.24,null,"T",1.00000,false,null,false,null,false,3,2918.24,2918.24,"FA 3002007",null,4591,0,null,true,null,null,"BCL","VIR2","I.RUBIO","1",null]
[0.00,false,1578.72,"4111243","4111243",false,"100010489","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"DECORITEC","DECORITEC","100006105",null,"100001641",false,"2010-03-08","2010-03-08",null,null,null,"2010-03-08","4592",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1578.72,null,"T",1.00000,false,null,false,null,false,3,1578.72,1578.72,"FA 2912074/3001050",null,4592,0,null,true,null,null,"BCL","VIR2","I.RUBIO","5",null]
[0.00,false,1028.56,"4111172","4111172",false,"100010491","EAR","4130002","00019001501",null,null,null,"30027","16027","74",null,"0",0,0,null,"MAUGY","MAUGY","100006107",null,"100001643",false,"2010-03-09","2010-03-09",null,"2010-01-29","2010-02-28","2010-03-09","4593",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1028.56,null,"T",1.00000,false,null,false,null,false,1,1028.56,1028.56,"FA 3001041",null,4593,0,null,true,null,null,"BCL","LCR","I.RUBIO","5",null]
[0.00,false,0.00,"4111238","4111238",false,"100010494","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"ECIB","ECIB","100006109","100006111","100001644",false,"2010-03-11","2010-03-11",null,null,null,"2010-03-11","4594",null,0.00,"EUR",1.00000,6002.72,0.00,0.00,6002.72,"A","T",1.00000,false,null,false,null,false,3,6002.72,6002.72,null,null,4594,4595,null,true,null,null,"BCL","VIR2","I.RUBIO","5",null]
[0.00,false,0.00,"4111238","4111238",false,"100010496","CDN","5124000",null,null,null,null,null,null,null,"0","0",0,0,null,"ECIB","ECIB","100006111","100006109",null,true,"2010-03-11","2010-03-11",null,null,null,"2010-03-11","4595",null,0.00,"EUR",1.00000,6002.72,0.00,0.00,6002.72,"A","IT",1.00000,false,null,false,null,false,3,-6002.72,-6002.72,"Annulation du règlement n°     4594",null,4595,4594,null,true,null,null,"BCL","VIR2","I.RUBIO","5",null]
[0.00,false,6002.72,"4111238","4111238",false,"100010497","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"ECIB","ECIB","100006112",null,"100001645",false,"2010-03-11","2010-03-11",null,null,null,"2010-03-11","4596",null,0.00,"EUR",1.00000,0.00,0.00,0.00,6002.72,null,"T",1.00000,false,null,false,null,false,3,6002.72,6002.72,"FA 2912031/2912096",null,4596,0,null,true,null,null,"BCL","VIR2","I.RUBIO","5",null]
[0.00,false,1370.62,"4111162","4111162",false,"100010499","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"LANFRY","LANFRY","100006114",null,"100001646",false,"2010-03-11","2010-03-11",null,null,null,"2010-03-11","4597",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1370.62,null,"T",1.00000,false,null,false,null,false,2,1370.62,1370.62,"FA 2912081",null,4597,0,null,true,null,null,"BCL","CHQ","I.RUBIO","5",null]
[0.00,false,3659.76,"4111162","4111162",false,"100010500","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"LANFRY","LANFRY","100006115",null,"100001646",false,"2010-03-11","2010-03-11",null,null,null,"2010-03-11","4598",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3659.76,null,"T",1.00000,false,null,false,null,false,2,3659.76,3659.76,"FA 3001017",null,4598,0,null,true,null,null,"BCL","CHQ","I.RUBIO","5",null]
[0.00,false,1064.44,"4111195","4111195",false,"100010502","BNP","5123000","00015634201",null,null,null,"10688","16062","66",null,"0",0,0,null,"SATEB","SATEB","100006117",null,"100001647",false,"2010-03-11","2010-02-15",null,null,null,"2010-03-11","4599",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1064.44,null,"T",1.00000,false,null,false,null,false,3,1064.44,1064.44,"FA 3001015",null,4599,0,null,true,null,null,"BCL","VIR","I.RUBIO","5",null]
[0.00,false,1101.52,"4111199","4111199",false,"100010504","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"ANDRIVON","LES FILS D'EUGENE ANDRIVON","100006119",null,"100001648",false,"2010-03-11","2010-03-11",null,null,null,"2010-03-11","4600",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1101.52,null,"T",1.00000,false,null,false,null,false,2,1101.52,1101.52,"FA 3001007",null,4600,0,null,true,null,null,"BCL","CHQ","I.RUBIO","6",null]
[0.00,false,536.41,"4111219","4111219",false,"100010506","EAR","4130003","01512573311",null,null,null,"30056","00151","61",null,"0",0,0,null,"MBC","MBC","100006121",null,"100001649",false,"2010-03-12","2010-03-12",null,"2010-03-10","2010-03-31","2010-03-12","4602",null,0.00,"EUR",1.00000,0.00,0.00,0.00,536.41,null,"T",1.00000,false,null,false,null,false,1,536.41,536.41,"FA 3002042",null,4602,0,null,true,null,null,"BCL","LCR","I.RUBIO","6",null]
[0.00,false,2033.20,"4111239","4111239",false,"100010507","UBP","5126000","03362024092",null,null,null,"30056","00336","32",null,"0",0,0,null,"FOURDRINIER","FOURDRINIER","100006122",null,"100001649",false,"2010-03-12","2010-03-12",null,null,null,"2010-03-12","4603",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2033.20,null,"T",1.00000,false,null,false,null,false,2,2033.20,2033.20,"FA 3002003",null,4603,0,null,true,null,null,"BCL","CHQ","I.RUBIO","6",null]
[0.00,false,1597.86,"4111211","4111211",false,"100010508","EAR","4130003","03342014411",null,null,null,"30056","00334","73",null,"0",0,0,null,"DUFFROY","DUFFROY","100006123",null,"100001649",false,"2010-03-12","2010-03-12",null,"2010-02-28","2010-03-31","2010-03-12","4604",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1597.86,null,"T",1.00000,false,null,false,null,false,1,1597.86,1597.86,"FA 3002051",null,4604,0,null,true,null,null,"BCL","LCR","I.RUBIO","6",null]
[0.00,false,3229.20,"4111346","4111346",false,"100010518","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"K2FCONSTRUCTION","K2F Construction","100006125",null,"100001650",false,"2010-03-15","2010-03-15",null,null,null,"2010-03-15","4605",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3229.20,null,"T",1.00000,false,null,false,null,false,2,3229.20,3229.20,"FA 3002033",null,4605,0,null,true,null,null,"BCL","CHQ","I.RUBIO","5",null]
[0.00,false,287.04,"4111169","4111169",false,"100010520","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"FENEC","FENEC","100006127",null,"100001651",false,"2010-03-15","2010-03-15",null,null,null,"2010-03-15","4606",null,0.00,"EUR",1.00000,0.00,0.00,0.00,287.04,null,"T",1.00000,false,null,false,null,false,3,287.04,287.04,"FA 3002011",null,4606,0,null,true,null,null,"BCL","VIR","I.RUBIO","5",null]
[0.00,false,1065.64,"4111229","4111229",false,"100010524","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"PETROMETALIC","PETROMETALIC","100006129",null,"100001653",false,"2010-03-16","2010-03-16",null,null,null,"2010-03-16","4607",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1065.64,null,"T",1.00000,false,null,false,null,false,2,1065.64,1065.64,"FA 3002013",null,4607,0,null,true,null,null,"BCL","CHQ","I.RUBIO","6",null]
[0.00,false,1315.60,"4110629","4110629",false,"100010525","EAR","4130003","00021720360",null,null,null,"30004","00832","18",null,"0",0,0,null,"MATEC/ECL","MATEC ECLAIRAGE","100006130",null,"100001653",false,"2010-03-16","2010-03-16",null,"2010-02-26","2010-03-31","2010-03-16","4608",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1315.60,null,"T",1.00000,false,null,false,null,false,1,1315.60,1315.60,"FA 3002038",null,4608,0,null,true,null,null,"BCL","LCR","I.RUBIO","1",null]
[0.00,false,2392.00,"4110629","4110629",false,"100010526","EAR","4130003","00021720360",null,null,null,"30004","00832","18",null,"0",0,0,null,"MATEC/ECL","MATEC ECLAIRAGE","100006131",null,"100001653",false,"2010-03-16","2010-03-16",null,"2010-02-26","2010-03-31","2010-03-16","4609",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2392.00,null,"T",1.00000,false,null,false,null,false,1,2392.00,2392.00,"FA 3002037",null,4609,0,null,true,null,null,"BCL","LCR","I.RUBIO","1",null]
[-1566.40,true,-1566.40,"4110980",null,false,"100010529","BNP","5123000",null,null,null,null,null,null,null,"0","0",0,0,null,"OBE","OBE SARL","100006133","100005940",null,true,"2010-01-21","2010-03-15",null,null,null,"2010-01-21","4610",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1566.40,"A","IT",1.00000,false,null,false,null,false,2,-1566.40,-1566.40,"Annulation du règlement n°     4474",null,4610,4474,null,true,null,null,"BCL","CHQ","I.RUBIO","3",null]
[0.00,false,1566.40,"4110980","4110980",false,"100010530","BNP","5123000",null,null,null,null,null,null,"0",null,"0",0,0,null,"OBE","OBE SARL","100006134",null,null,true,"2010-03-16","2010-03-15",null,null,null,"2010-03-16","4611",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1566.40,null,"IT",1.00000,false,null,false,null,false,2,1566.40,1566.40,"FA 2912107 / regul imputation",null,4611,0,null,true,null,null,"BCL","CHQ","O.BOUDERAN","3",null]
[0.00,false,606.37,"4111188","4111188",false,"100010544","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"ESCANOR","ESCANOR","100006136",null,"100001654",false,"2010-03-17","2010-03-17",null,null,null,"2010-03-17","4612",null,0.00,"EUR",1.00000,0.00,0.00,0.00,606.37,null,"T",1.00000,false,null,false,null,false,2,606.37,606.37,"FA 3001008",null,4612,0,null,true,null,null,"BCL","CHQ","I.RUBIO","5",null]
[0.00,false,621.92,"4110541","4110541",false,"100010545","CDN","5124000","10376500200",null,null,null,"30076","02027","43",null,"0",0,0,null,"MALEVILLE","ETS MALEVILLE","100006137",null,"100001654",false,"2010-03-17","2010-03-17",null,null,null,"2010-03-17","4613",null,0.00,"EUR",1.00000,0.00,0.00,0.00,621.92,null,"T",1.00000,false,null,false,null,false,2,621.92,621.92,"FA 3002008",null,4613,0,null,true,null,null,"BCL","CHQ","I.RUBIO","1",null]
[0.00,false,6350.76,"4110956","4110956",false,"100010546","EAR","4130004","00020911644",null,null,null,"30003","00200","65",null,"0",0,0,null,"ISOTEC","ISOTEC","100006138",null,"100001654",false,"2010-03-17","2010-03-17",null,"2010-03-15","2010-04-15","2010-03-17","4614",null,0.00,"EUR",1.00000,0.00,0.00,0.00,6350.76,null,"T",1.00000,false,null,false,null,false,1,6350.76,6350.76,"FA 2911026/2912027/2912102",null,4614,0,null,true,null,null,"BCL","LCR","I.RUBIO","3",null]
[0.00,false,1196.00,"4110136","4110136",false,"100010548","EAR","4130003","0034758J001",null,null,null,"30258","00000","62",null,"0",0,0,null,"FRADELIZI","FRADELIZI SA","100006140",null,"100001655",false,"2010-03-18","2010-03-18",null,"2010-02-25","2010-03-31","2010-03-18","4615",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1196.00,null,"T",1.00000,false,null,false,null,false,1,1196.00,1196.00,"FA 3002036",null,4615,0,null,true,null,null,"BCL","LCR","I.RUBIO","1",null]
[0.00,false,598.00,"4111167","4111167",false,"100010549","CDN","5124000","00230305636",null,null,null,"10107","00330","79",null,"0",0,0,null,"BOUQUET","BOUQUET","100006141",null,"100001655",false,"2010-03-18","2010-03-18",null,null,null,"2010-03-18","4616",null,0.00,"EUR",1.00000,0.00,0.00,0.00,598.00,null,"T",1.00000,false,null,false,null,false,2,598.00,598.00,"FA 2910018",null,4616,0,null,true,null,null,"BCL","CHQ","I.RUBIO","5",null]
[0.00,false,1100.32,"4111163","4111163",false,"100010551","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"JEANPAULII","INSTITUTION Jean Paul II","100006143",null,"100001656",false,"2010-03-19","2010-03-19",null,null,null,"2010-03-19","4617",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1100.32,null,"T",1.00000,false,null,false,null,false,2,1100.32,1100.32,"FA 3003008",null,4617,0,null,true,null,null,"BCL","CHQ","I.RUBIO","5",null]
[0.00,false,956.80,"4111163","4111163",false,"100010552","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"JEANPAULII","INSTITUTION Jean Paul II","100006144",null,"100001656",false,"2010-03-19","2010-03-19",null,null,null,"2010-03-19","4618",null,0.00,"EUR",1.00000,0.00,0.00,0.00,956.80,null,"T",1.00000,false,null,false,null,false,2,956.80,956.80,"FA 3002028",null,4618,0,null,true,null,null,"BCL","CHQ","I.RUBIO","5",null]
[0.00,false,729.56,"4111221","4111221",false,"100010554","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"MDE","M.D.E.","100006146",null,"100001657",false,"2010-03-19","2010-03-19",null,null,null,"2010-03-19","4619",null,0.00,"EUR",1.00000,0.00,0.00,0.00,729.56,null,"T",1.00000,false,null,false,null,false,2,729.56,729.56,"FA 2912042",null,4619,0,null,true,null,null,"BCL","CHQ","I.RUBIO","6",null]
[0.00,false,729.56,"4111219","4111219",false,"100010556","BNP","5123000","01512573311",null,null,null,"30056","00151","61",null,"0",0,0,null,"MBC","MBC","100006148",null,"100001659",false,"2010-03-22","2010-03-22",null,null,null,"2010-03-22","4620",null,0.00,"EUR",1.00000,0.00,0.00,0.00,729.56,null,"T",1.00000,false,null,false,null,false,2,729.56,729.56,"FA 2912041",null,4620,0,null,true,null,null,"BCL","CHQ","I.RUBIO","6",null]
[0.00,false,1219.92,"4110908","4110908",false,"100010557","BNP","5123000",null,null,null,null,null,null,"0",null,"0",0,0,null,"EURIS","GROUPE EURIS","100006149",null,"100001659",false,"2010-03-22","2010-03-22",null,null,null,"2010-03-22","4621",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1219.92,null,"T",1.00000,false,null,false,null,false,2,1219.92,1219.92,"FA 3002004",null,4621,0,null,true,null,null,"BCL","CHQ","I.RUBIO","1",null]
[0.00,false,346.84,"4111220","4111220",false,"100010558","BNP","5123000","12593900200",null,null,null,"30076","02543","20",null,"0",0,0,null,"MORETTI","MORETTI CONSTRUCTIONS SAS","100006150",null,"100001659",false,"2010-03-22","2010-03-22",null,null,null,"2010-03-22","4622",null,0.00,"EUR",1.00000,0.00,0.00,0.00,346.84,null,"T",1.00000,false,null,false,null,false,2,346.84,346.84,"FA 2909032",null,4622,0,null,true,null,null,"BCL","CHQ","I.RUBIO","6",null]
[0.00,false,4227.86,"4110151","4110151",false,"100010559","BNP","5123000",null,null,null,null,null,null,"0",null,"0",0,0,null,"STSDAF","STSDAF","100006151",null,"100001659",false,"2010-03-22","2010-03-22",null,null,null,"2010-03-22","4623",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4227.86,null,"T",1.00000,false,null,false,null,false,2,4227.86,4227.86,"FA 3001029",null,4623,0,null,true,null,null,"BCL","CHQ","I.RUBIO","3",null]
[0.00,false,3348.80,"4110956","4110956",false,"100010564","BNP","5123000","00020911644",null,null,null,"30003","00200","65",null,"0",0,0,null,"ISOTEC","ISOTEC","100006155",null,"100001660",false,"2010-03-23","2010-03-23",null,null,null,"2010-03-23","4627",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3348.80,null,"T",1.00000,false,null,false,null,false,3,3348.80,3348.80,"FA 2911027/2912026/2912027/2912028",null,4627,0,null,true,null,null,"BCL","VIR","I.RUBIO","3",null]
[0.00,false,149.88,"4110943","4110943",false,"100010566","BNP","5123000","0000250124W",null,null,null,"30077","02112","83",null,"0",0,0,null,"ALCA","ALCA SARL","100006157",null,"100001661",false,"2010-03-24","2010-03-24",null,null,null,"2010-03-24","4628",null,0.00,"EUR",1.00000,0.00,0.00,0.00,149.88,null,"T",1.00000,false,null,false,null,false,3,149.88,149.88,"FA 3001025",null,4628,0,null,true,null,null,"BCL","PRE","I.RUBIO","3",null]
[0.00,false,177.01,"4110269","4110269",false,"100010567","BNP","5123000","0934810598W",null,null,null,"12319","00934","0",null,"0",0,0,null,"ATREAL","ATREAL","100006158",null,"100001661",false,"2010-03-24","2010-03-24",null,null,null,"2010-03-24","4629",null,0.00,"EUR",1.00000,0.00,0.00,0.00,177.01,null,"T",1.00000,false,null,false,null,false,3,177.01,177.01,"FA 3001026",null,4629,0,null,true,null,null,"BCL","PRE","I.RUBIO","3",null]
[0.00,false,154.70,"4110944","4110944",false,"100010568","BNP","5123000","0560813620E",null,null,null,"10096","00580","46",null,"0",0,0,null,"SEPTMEDIC","SEPT MEDICAL SARL","100006159",null,"100001661",false,"2010-03-24","2010-03-24",null,null,null,"2010-03-24","4630",null,0.00,"EUR",1.00000,0.00,0.00,0.00,154.70,null,"T",1.00000,false,null,false,null,false,3,154.70,154.70,"FA 3001024",null,4630,0,null,true,null,null,"BCL","PRE","I.RUBIO","1",null]
[0.00,false,297.80,"4110743","4110743",false,"100010570","EAR","4130004","01017600200",null,null,null,"30076","02137","87",null,"0",0,0,null,"BOUTET","BOUTET SAS","100006161",null,"100001661",false,"2010-03-24","2010-03-24",null,"2010-03-15","2010-04-30","2010-03-24","4631",null,0.00,"EUR",1.00000,0.00,0.00,0.00,297.80,null,"T",1.00000,false,null,false,null,false,1,297.80,297.80,"FA 3003007",null,4631,0,null,true,null,null,"BCL","LCR","I.RUBIO","1",null]
[0.00,true,972.35,"4111255",null,false,"100010572","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"MAITLAND","MAITLAND","100006163",null,"100001661",false,"2010-03-24","2010-03-24",null,null,null,"2010-03-24","4632",null,0.00,"EUR",1.00000,0.00,0.00,0.00,972.35,null,"T",1.00000,false,null,false,null,false,2,972.35,972.35,"Acompte sur BC n° 40028",null,4632,0,null,true,null,null,"BCL","CHQ","I.RUBIO","5",null]
[0.00,false,2865.61,"4110468","4110468",false,"100010573","CDN","5124000","00010018701",null,null,null,"30066","10896","96",null,"0",0,0,null,"APMO","APMO","100006164",null,"100001661",false,"2010-03-24","2010-03-24",null,null,null,"2010-03-24","4633",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2865.61,null,"T",1.00000,false,null,false,null,false,2,2865.61,2865.61,"FA 2910042/2911053",null,4633,0,null,true,null,null,"BCL","CHQ","I.RUBIO","1",null]
[0.00,false,1033.35,"4110800","4110800",false,"100010574","CDN","5124000","00021571433",null,null,null,"30004","00830","47",null,"0",0,0,null,"CINEMECCA","CINEMECCANICA FRANCE","100006165",null,"100001661",false,"2010-03-24","2010-03-24",null,null,null,"2010-03-24","4634",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1033.35,null,"T",1.00000,false,null,false,null,false,2,1033.35,1033.35,"FA 2911021",null,4634,0,null,true,null,null,"BCL","CHQ","I.RUBIO","1",null]
[0.00,false,717.60,"4110875","4110875",false,"100010576","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"INTRANS","CURRIE EUROPEAN","100006167",null,"100001662",false,"2010-03-25","2010-03-25",null,null,null,"2010-03-25","4635",null,0.00,"EUR",1.00000,0.00,0.00,0.00,717.60,null,"T",1.00000,false,null,false,null,false,3,717.60,717.60,"FA 3001003",null,4635,0,null,true,null,null,"BCL","VIR2","I.RUBIO","1",null]
[0.00,false,1064.44,"4111171","4111171",false,"100010578","CDN","5124000","00330483971",null,null,null,"10107","00346","31",null,"0",0,0,null,"INLINGUAROUEN","SARL MAITLAND","100006169",null,"100001662",false,"2010-03-26","2010-03-26",null,null,null,"2010-03-26","4636",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1064.44,null,"T",1.00000,false,null,false,null,false,3,1064.44,1064.44,"FA 3001014",null,4636,0,null,true,null,null,"BCL","VIR2","I.RUBIO","5",null]
[0.00,false,629.34,"4111247","4111247",false,"100010580","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"D-CRYPTA","D-CRYPTA","100006171",null,"100001662",false,"2010-03-26","2010-03-26",null,null,null,"2010-03-26","4637",null,0.00,"EUR",1.00000,0.00,0.00,0.00,629.34,null,"T",1.00000,false,null,false,null,false,2,629.34,629.34,"FA 3002050",null,4637,0,null,true,null,null,"BCL","CHQ","I.RUBIO","1",null]
[0.00,false,161.46,"4110872","4110872",false,"100010581","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"MAI","MULTI ASSISTANCE INTERNATIONALE","100006172",null,"100001662",false,"2010-03-26","2010-03-26",null,null,null,"2010-03-26","4638",null,0.00,"EUR",1.00000,0.00,0.00,0.00,161.46,null,"T",1.00000,false,null,false,null,false,2,161.46,161.46,"FA 3002046",null,4638,0,null,true,null,null,"BCL","CHQ","I.RUBIO","1",null]
[0.00,false,6287.37,"4111351","4111351",false,"100010582","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"SOEM","SOEM SARL","100006173",null,"100001662",false,"2010-03-26","2010-03-26",null,null,null,"2010-03-26","4639",null,0.00,"EUR",1.00000,0.00,0.00,0.00,6287.37,null,"T",1.00000,false,null,false,null,false,2,6287.37,6287.37,"FA 3001036",null,4639,0,null,true,null,null,"BCL","CHQ","I.RUBIO","3",null]
[0.00,false,358.80,"4110169","4110169",false,"100010584","CDN","5124000","25039620000",null,null,null,"14806","00045","04",null,"0",0,0,null,"VMCONS","VM CONSTRUCTIONS","100006175",null,"100001663",false,"2010-03-26","2010-03-26",null,null,null,"2010-03-26","4640",null,0.00,"EUR",1.00000,0.00,0.00,0.00,358.80,null,"T",1.00000,false,null,false,null,false,2,358.80,358.80,"FA 3002035",null,4640,0,null,true,null,null,"BCL","CHQ","I.RUBIO","1",null]
[0.00,false,778.82,"4110968","4110968",false,"100010593","BNP","5123000",null,null,null,null,null,null,"0",null,"0",0,0,null,"CATBRETIG","ESAT","100006177",null,"100001664",false,"2010-03-29","2010-03-29",null,null,null,"2010-03-29","4641",null,0.00,"EUR",1.00000,0.00,0.00,0.00,778.82,null,"T",1.00000,false,null,false,null,false,2,778.82,778.82,"FA 3002009",null,4641,0,null,true,null,null,"BCL","CHQ","I.RUBIO","4",null]
[0.00,false,1060.85,"4111220","4111220",false,"100010594","BNP","5123000","12593900200",null,null,null,"30076","02543","20",null,"0",0,0,null,"MORETTI","MORETTI CONSTRUCTIONS SAS","100006178",null,"100001664",false,"2010-03-29","2010-03-29",null,null,null,"2010-03-29","4642",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1060.85,null,"T",1.00000,false,null,false,null,false,2,1060.85,1060.85,"FA 3001042",null,4642,0,null,true,null,null,"BCL","CHQ","I.RUBIO","6",null]
[0.00,false,1483.04,"4110702","4110702",false,"100010597","EAR","4130003","00020292839",null,null,null,"30003","00760","36",null,"0",0,0,null,"CIR","CIR","100006181",null,"100001665",false,"2010-03-29","2010-03-29",null,"2010-02-19","2010-03-31","2010-03-29","4644",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1483.04,null,"T",1.00000,false,null,false,null,false,1,1483.04,1483.04,"FA 3002017",null,4644,0,null,true,null,null,"BCL","LCR","I.RUBIO","1",null]
[0.00,false,1018.99,"4110702","4110702",false,"100010598","EAR","4130003","00020292839",null,null,null,"30003","00760","36",null,"0",0,0,null,"CIR","CIR","100006182",null,"100001665",false,"2010-03-29","2010-03-29",null,"2010-02-19","2010-03-31","2010-03-29","4645",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1018.99,null,"T",1.00000,false,null,false,null,false,1,1018.99,1018.99,"FA 3002039",null,4645,0,null,true,null,null,"BCL","LCR","I.RUBIO","1",null]
[0.00,false,1195.52,"4111209","4111209",false,"100010602","EAR","4130003","00010409345",null,null,null,"13298","00257","48",null,"0",0,0,null,"DESCAMLOMBAR","DESCAMPS LOMBARDO","100006186",null,"100001666",false,"2010-03-30","2010-03-30",null,"2010-02-28","2010-03-31","2010-03-30","4648",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1195.52,null,"T",1.00000,false,null,false,null,false,1,1195.52,1195.52,"FA 3002069",null,4648,0,null,true,null,null,"BCL","LCR","I.RUBIO","6",null]
[0.00,false,6854.28,"4110646","4110646",false,"100010604","UBP","5126000",null,null,null,null,null,null,"0",null,"0",0,0,null,"ECOLEPOLY","ECOLE POLYTECHNIQUE","100006188",null,"100001667",false,"2010-03-31","2010-03-31",null,null,null,"2010-03-31","4649",null,0.00,"EUR",1.00000,0.00,0.00,0.00,6854.28,null,"T",1.00000,false,null,false,null,false,3,6854.28,6854.28,"FA 3002010",null,4649,0,null,true,null,null,"BCL","VIR3","I.RUBIO","1",null]
[0.00,false,1136.20,"4111081","4111081",false,"100010606","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"ROQUE","CABINET ROQUE","100006190",null,"100001667",false,"2010-03-31","2010-03-31",null,null,null,"2010-03-31","4650",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1136.20,null,"T",1.00000,false,null,false,null,false,2,1136.20,1136.20,"FA 3001027",null,4650,0,null,true,null,null,"BCL","CHQ","I.RUBIO","3",null]
[0.00,false,2349.80,"4110968","4110968",false,"100010608","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"CATBRETIG","ESAT","100006192",null,"100001667",false,"2010-03-31","2010-03-31",null,null,null,"2010-03-31","4652",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2349.80,null,"T",1.00000,false,null,false,null,false,2,2349.80,2349.80,"FA 3002022",null,4652,0,null,true,null,null,"BCL","CHQ","I.RUBIO","4",null]
[0.00,false,2516.38,"4111175","4111175",false,"100010609","EAR","4130004",null,null,null,null,null,null,null,null,"0",0,0,null,"T2C","T2C","100006193",null,"100001667",false,"2010-03-31","2010-03-31",null,"2010-03-19","2010-04-30","2010-03-31","4653",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2516.38,null,"T",1.00000,false,null,false,null,false,1,2516.38,2516.38,"FA 3002018/3002057",null,4653,0,null,true,null,null,"BCL","LCR","I.RUBIO","5",null]
[0.00,false,322.92,"4110873","4110873",false,"100010611","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"PARIMAGE","PARIMAGE","100006195",null,"100001668",false,"2010-04-02","2010-04-02",null,null,null,"2010-04-02","4654",null,0.00,"EUR",1.00000,0.00,0.00,0.00,322.92,null,"T",1.00000,false,null,false,null,false,3,322.92,322.92,"FA 3002016",null,4654,0,null,true,null,null,"BCL","VIR2","I.RUBIO","1",null]
[0.00,false,1859.78,"4111238","4111238",false,"100010612","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"ECIB","ECIB","100006196",null,"100001668",false,"2010-04-02","2010-04-02",null,null,null,"2010-04-02","4655",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1859.78,null,"T",1.00000,false,null,false,null,false,3,1859.78,1859.78,"FA 2911040/3001009/3001010",null,4655,0,null,true,null,null,"BCL","VIR2","I.RUBIO","5",null]
[0.00,false,1060.85,"4111253","4111253",false,"100010613","BNP","5123000","13628100200",null,null,null,"30076","02802","14",null,"0",0,0,null,"GANCE","GANCE ET FILS SARL","100006197",null,"100001668",false,"2010-04-02","2010-04-02",null,null,null,"2010-04-02","4656",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1060.85,null,"T",1.00000,false,null,false,null,false,2,1060.85,1060.85,"FA 3002015",null,4656,0,null,true,null,null,"BCL","CHQ","I.RUBIO","6",null]
[0.00,false,1184.04,"4111117","4111117",false,"100010615","EAR","4130002","02521057949",null,null,null,"18707","00250","76",null,"0",0,0,null,"GRIVEAU","GRIVEAU SARL","100006199",null,"100001669",false,"2010-04-02","2010-04-02",null,"2010-02-19","2010-02-20","2010-04-02","4657",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1184.04,null,"T",1.00000,false,null,false,null,false,1,1184.04,1184.04,"FA 3002020",null,4657,0,null,true,null,null,"BCL","LCR","I.RUBIO","3",null]
[0.00,true,3000.00,"4110169",null,false,"100010617","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"VMCONS","VM CONSTRUCTIONS","100006201",null,"100001670",false,"2010-04-02","2010-04-02",null,null,null,"2010-04-02","4658",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3000.00,null,"T",1.00000,false,null,false,null,false,2,3000.00,3000.00,"Acompte sur BC n° 40035",null,4658,0,null,true,null,null,"BCL","CHQ","I.RUBIO","1",null]
[0.00,false,346.84,"4111292","4111292",false,"100010627","CDN","5124000","15359100200",null,null,null,"30076","02881","44",null,"0",0,0,null,"POLLET","Ets POLLET Frères","100006202",null,"100001671",false,"2010-04-12","2010-04-12",null,null,null,"2010-04-12","4659",null,0.00,"EUR",1.00000,0.00,0.00,0.00,346.84,null,"T",1.00000,false,null,false,null,false,2,346.84,346.84,"FA 3002061",null,4659,0,null,true,null,null,"BCL","CHQ","I.RUBIO","6",null]
[0.00,false,756.47,"4110133","4110133",false,"100010628","CDN","5124000","00010052401",null,null,null,"30066","10830","90",null,"0",0,0,null,"GATTELIER","GATTELIER","100006203",null,"100001671",false,"2010-04-12","2010-04-12",null,null,null,"2010-04-12","4660",null,0.00,"EUR",1.00000,0.00,0.00,0.00,756.47,null,"T",1.00000,false,null,false,null,false,2,756.47,756.47,"FA 3002002",null,4660,0,null,true,null,null,"BCL","CHQ","I.RUBIO","3",null]
[0.00,false,1011.82,"4111179","4111179",false,"100010630","EAR","4130004","00020938568",null,null,null,"30003","01110","24",null,"0",0,0,null,"NORDASPHALTE","NORD ASPHALTE","100006205",null,"100001671",false,"2010-04-12","2010-04-12",null,"2010-02-28","2010-04-15","2010-04-12","4662",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1011.82,null,"T",1.00000,false,null,false,null,false,1,1011.82,1011.82,"FA 3002014",null,4662,0,null,true,null,null,"BCL","BOR","I.RUBIO","6",null]
[0.00,true,1348.49,"4110143",null,false,"100010632","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"ACO MACON","ACO MACONNERIE","100006207",null,"100001671",false,"2010-04-12","2010-04-12",null,null,null,"2010-04-12","4663",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1348.49,null,"T",1.00000,false,null,false,null,false,2,1348.49,1348.49,"Acompte sur BC n° 40036",null,4663,0,null,true,null,null,"BCL","CHQ","I.RUBIO","3",null]
[0.00,false,1883.70,"4111134","4111134",false,"100010635","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"CIBEC","SARL CIBEC","100006210",null,"100001672",false,"2010-04-12","2010-04-12",null,null,null,"2010-04-12","4665",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1883.70,null,"T",1.00000,false,null,false,null,false,2,1883.70,1883.70,"FA 2911009",null,4665,0,null,true,null,null,"BCL","CHQ","I.RUBIO","3",null]
[0.00,false,514.28,"4111275","4111275",false,"100010637","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"HEROULT","Ets HEROULT","100006212",null,"100001674",false,"2010-04-14","2010-04-14",null,null,null,"2010-04-14","4666",null,0.00,"EUR",1.00000,0.00,0.00,0.00,514.28,null,"T",1.00000,false,null,false,null,false,2,514.28,514.28,"FA 3002025",null,4666,0,null,true,null,null,"BCL","CHQ","I.RUBIO","5",null]
[0.00,false,598.00,"4111219","4111219",false,"100010639","UBP","5126000","01512573311",null,null,null,"30056","00151","61",null,"0",0,0,null,"MBC","MBC","100006214",null,"100001675",false,"2010-04-14","2010-04-14",null,null,null,"2010-04-14","4667",null,0.00,"EUR",1.00000,0.00,0.00,0.00,598.00,null,"T",1.00000,false,null,false,null,false,2,598.00,598.00,"FA 3003009",null,4667,0,null,true,null,null,"BCL","CHQ","I.RUBIO","6",null]
[0.00,false,125.58,"4110234","4110234",false,"100010640","UBP","5126000","00025711066",null,null,null,"30488","00057","5",null,"0",0,0,null,"LUCISOL","LUC ISOL","100006215",null,"100001675",false,"2010-04-14","2010-04-14",null,null,null,"2010-04-14","4668",null,0.00,"EUR",1.00000,0.00,0.00,0.00,125.58,null,"T",1.00000,false,null,false,null,false,2,125.58,125.58,"FA 3003016",null,4668,0,null,true,null,null,"BCL","CHQ","I.RUBIO","3",null]
[0.00,false,330.10,"4110234","4110234",false,"100010641","UBP","5126000","00025711066",null,null,null,"30488","00057","5",null,"0",0,0,null,"LUCISOL","LUC ISOL","100006216",null,"100001675",false,"2010-04-14","2010-04-14",null,null,null,"2010-04-14","4669",null,0.00,"EUR",1.00000,0.00,0.00,0.00,330.10,null,"T",1.00000,false,null,false,null,false,2,330.10,330.10,"FA 3002065",null,4669,0,null,true,null,null,"BCL","CHQ","I.RUBIO","3",null]
[0.00,false,1844.23,"4110234","4110234",false,"100010642","UBP","5126000","00025711066",null,null,null,"30488","00057","5",null,"0",0,0,null,"LUCISOL","LUC ISOL","100006217",null,"100001675",false,"2010-04-14","2010-04-14",null,null,null,"2010-04-14","4670",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1844.23,null,"T",1.00000,false,null,false,null,false,2,1844.23,1844.23,"FA 3002066",null,4670,0,null,true,null,null,"BCL","CHQ","I.RUBIO","3",null]
[0.00,false,604.82,"4110743","4110743",false,"100010644","EAR","4130004","01017600200",null,null,null,"30076","02137","87",null,"0",0,0,null,"BOUTET","BOUTET SAS","100006219",null,"100001676",false,"2010-04-15","2010-04-15",null,"2010-03-31","2010-04-30","2010-04-15","4671",null,0.00,"EUR",1.00000,0.00,0.00,0.00,604.82,null,"T",1.00000,false,null,false,null,false,1,604.82,604.82,"FA 3003027",null,4671,0,null,true,null,null,"BCL","LCR","I.RUBIO","1",null]
[0.00,false,1219.92,"4110919","4110919",false,"100010646","CDN","5124000","04056020661",null,null,null,"10207","00056","18",null,"0",0,0,null,"CPR","CPR","100006221",null,"100001677",false,"2010-04-15","2010-03-15",null,null,null,"2010-04-15","4672",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1219.92,null,"T",1.00000,false,null,false,null,false,3,1219.92,1219.92,"FA 3001006",null,4672,0,null,true,null,null,"BCL","VIR2","I.RUBIO","1",null]
[0.00,false,9266.61,"4111195","4111195",false,"100010648","BNP","5123000","00015634201",null,null,null,"10688","16062","66",null,"0",0,0,null,"SATEB","SATEB","100006223",null,"100001678",false,"2010-04-16","2010-04-16",null,null,null,"2010-04-16","4673",null,0.00,"EUR",1.00000,0.00,0.00,0.00,9266.61,null,"T",1.00000,false,null,false,null,false,3,9266.61,9266.61,"FA 3003001/3003002",null,4673,0,null,true,null,null,"BCL","VIR","I.RUBIO","5",null]
[0.00,false,1195.52,"4111209","4111209",false,"100010650","CDN","5124000","00010409345",null,null,null,"13298","00257","48",null,"0",0,0,null,"DESCAMLOMBAR","DESCAMPS LOMBARDO","100006225",null,"100001678",false,"2010-04-16","2010-04-07",null,null,null,"2010-04-16","4674",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1195.52,null,"T",1.00000,false,null,false,null,false,3,1195.52,1195.52,"FA 3002070",null,4674,0,null,true,null,null,"BCL","VIR2","I.RUBIO","6",null]
[0.00,false,1219.92,"4110875","4110875",false,"100010651","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"INTRANS","CURRIE EUROPEAN","100006226",null,"100001678",false,"2010-04-16","2010-04-08",null,null,null,"2010-04-16","4675",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1219.92,null,"T",1.00000,false,null,false,null,false,3,1219.92,1219.92,"FA 3002019",null,4675,0,null,true,null,null,"BCL","VIR2","I.RUBIO","1",null]
[0.00,false,3065.35,"4111355","4111355",false,"100010673","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"INVESTIS","INVESTIS","100006229",null,"100001679",false,"2010-04-20","2010-04-20",null,null,null,"2010-04-20","4676",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3065.35,null,"T",1.00000,false,null,false,null,false,2,3065.35,3065.35,"FA 3002059",null,4676,0,null,true,null,null,"BCL","CHQ","I.RUBIO","6",null]
[0.00,false,2155.12,"4110968","4110968",false,"100010676","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"CATBRETIG","ESAT","100006232",null,"100001680",false,"2010-04-20","2010-04-20",null,null,null,"2010-04-20","4678",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2155.12,null,"T",1.00000,false,null,false,null,false,2,2155.12,2155.12,"FA 3003022",null,4678,0,null,true,null,null,"BCL","CHQ","I.RUBIO","4",null]
[0.00,false,145.11,"4110943","4110943",false,"100010699","BNP","5123000","0000250124W",null,null,null,"30077","02112","83",null,"0",0,0,null,"ALCA","ALCA SARL","100006234",null,"100001682",false,"2010-04-22","2010-04-22",null,null,null,"2010-04-22","4680",null,0.00,"EUR",1.00000,0.00,0.00,0.00,145.11,null,"T",1.00000,false,null,false,null,false,3,145.11,145.11,"FA 3004004",null,4680,0,null,true,null,null,"BCL","PRE","I.RUBIO","3",null]
[0.00,false,170.63,"4110269","4110269",false,"100010700","BNP","5123000","0934810598W",null,null,null,"12319","00934","0",null,"0",0,0,null,"ATREAL","ATREAL","100006235",null,"100001682",false,"2010-04-22","2010-04-22",null,null,null,"2010-04-22","4681",null,0.00,"EUR",1.00000,0.00,0.00,0.00,170.63,null,"T",1.00000,false,null,false,null,false,3,170.63,170.63,"FA 3004005",null,4681,0,null,true,null,null,"BCL","PRE","I.RUBIO","3",null]
[0.00,false,149.90,"4110944","4110944",false,"100010701","BNP","5123000","0560813620E",null,null,null,"10096","00580","46",null,"0",0,0,null,"SEPTMEDIC","SEPT MEDICAL SARL","100006236",null,"100001682",false,"2010-04-22","2010-04-22",null,null,null,"2010-04-22","4682",null,0.00,"EUR",1.00000,0.00,0.00,0.00,149.90,null,"T",1.00000,false,null,false,null,false,3,149.90,149.90,"FA 3004003",null,4682,0,null,true,null,null,"BCL","PRE","I.RUBIO","1",null]
[0.00,false,2469.80,"4111345","4111345",false,"100010719","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"EQUIP'HORSE","EQUIP'HORSE","100006238",null,"100001683",false,"2010-04-23","2010-04-23",null,null,null,"2010-04-23","4683",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2469.80,null,"T",1.00000,false,null,false,null,false,2,2469.80,2469.80,"FA 2911034/3002044/3003006",null,4683,0,null,true,null,null,"BCL","CHQ","I.RUBIO","5",null]
[0.00,false,0.00,"4111102","4111102",false,"100010722","EAR","4130006","00020317628",null,null,null,"30003","00631","63",null,"0",0,0,null,"AMCFOLLIO","AMC FOLLIOT","100006241","100006565","100001684",false,"2010-04-26","2010-04-26",null,"2010-04-15","2010-06-15","2010-04-26","4685",null,0.00,"EUR",1.00000,1106.30,0.00,0.00,1106.30,"A","T",1.00000,false,null,false,null,false,1,1106.30,1106.30,null,null,4685,4921,null,true,null,null,"BCL","LCR","I.RUBIO","5",null]
[0.00,false,538.20,"4110182","4110182",false,"100010724","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"ALESSI","SARL ALESSI GILLES","100006243",null,"100001685",false,"2010-04-26","2010-04-26",null,null,null,"2010-04-26","4687",null,0.00,"EUR",1.00000,0.00,0.00,0.00,538.20,null,"T",1.00000,false,null,false,null,false,2,538.20,538.20,"FA 3002063",null,4687,0,null,true,null,null,"BCL","CHQ","I.RUBIO","3",null]
[960.00,true,960.00,"4111313",null,false,"100010728","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"RUNGISMONTAGE","RUNGIS MONTAGE","100006247",null,"100001685",false,"2010-04-26","2010-04-26",null,null,null,"2010-06-30","4689",null,0.00,"EUR",1.00000,0.00,0.00,0.00,960.00,null,"T",1.00000,false,null,false,null,false,3,960.00,960.00,"Acompte sur BC n° 40029",null,4689,0,null,true,null,null,"BCL","VIR2","O.BOUDERAN","3",null]
[0.00,false,605.18,"4111139","4111139",false,"100010729","EAR","4130005","76103935001",null,null,null,"17906","00112","95",null,"0",0,0,null,"BLONDEAUCARREL","BLONDEAU  CARRELAGES","100006248",null,"100001686",false,"2010-04-27","2010-04-27",null,"2010-04-15","2010-05-15","2010-04-27","4690",null,0.00,"EUR",1.00000,0.00,0.00,0.00,605.18,null,"T",1.00000,false,null,false,null,false,1,605.18,605.18,"FA 3004028",null,4690,0,null,true,null,null,"BCL","LCR","I.RUBIO","3",null]
[0.00,true,1000.00,"4110422",null,false,"100010737","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"BELMAR","BELMAR PUB","100006250",null,"100001687",false,"2010-04-29","2010-04-29",null,null,null,"2010-04-29","4691",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1000.00,null,"T",1.00000,false,null,false,null,false,2,1000.00,1000.00,"Acompte sur BC n° 40097",null,4691,0,null,true,null,null,"BCL","CHQ","I.RUBIO","1",null]
[0.00,false,4097.50,"4111214","4111214",false,"100010739","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"INGREDIA","INGREDIA","100006251",null,"100001688",false,"2010-04-30","2010-04-30",null,null,null,"2010-04-30","4692",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4097.50,null,"T",1.00000,false,null,false,null,false,3,4097.50,4097.50,"FA 3002012/3002045",null,4692,0,null,true,null,null,"BCL","VIR2","I.RUBIO","5",null]
[0.00,false,2063.10,"4110163","4110163",false,"100010742","EAR","4130005","02312505393",null,null,null,"30056","00231","75",null,"0",0,0,null,"GABRIEL","GABRIEL SAS TP","100006253",null,"100001688",false,"2010-04-30","2010-04-30",null,"2010-03-31","2010-05-15","2010-04-30","4693",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2063.10,null,"T",1.00000,false,null,false,"FR76",false,1,2063.10,2063.10,"FA 3003033",null,4693,0,null,true,null,null,"BCL","LCR","I.RUBIO","3",null]
[0.00,false,1095.54,"4111195","4111195",false,"100010744","BNP","5123000","00015634201",null,null,null,"10688","16062","66",null,"0",0,0,null,"SATEB","SATEB","100006255",null,"100001689",false,"2010-05-03","2010-05-03",null,null,null,"2010-05-03","4695",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1095.54,null,"T",1.00000,false,null,false,null,false,3,1095.54,1095.54,"FA 3003028",null,4695,0,null,true,null,null,"BCL","VIR","I.RUBIO","5",null]
[0.00,false,657.80,"4111184","4111184",false,"100010745","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"CEPIC","CEPIC","100006256",null,"100001689",false,"2010-05-03","2010-05-03",null,null,null,"2010-05-03","4696",null,0.00,"EUR",1.00000,0.00,0.00,0.00,657.80,null,"T",1.00000,false,null,false,null,false,3,657.80,657.80,"FA 3002031",null,4696,0,null,true,null,null,"BCL","VIR2","I.RUBIO","5",null]
[0.00,false,1333.54,"4111243","4111243",false,"100010746","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"DECORITEC","DECORITEC","100006257",null,"100001689",false,"2010-05-03","2010-05-03",null,null,null,"2010-05-03","4697",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1333.54,null,"T",1.00000,false,null,false,null,false,3,1333.54,1333.54,"FA 3002043",null,4697,0,null,true,null,null,"BCL","VIR2","I.RUBIO","5",null]
[0.00,false,770.22,"4111199","4111199",false,"100010750","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"ANDRIVON","LES FILS D'EUGENE ANDRIVON","100006260",null,"100001691",false,"2010-05-04","2010-05-04",null,null,null,"2010-05-04","4699",null,0.00,"EUR",1.00000,0.00,0.00,0.00,770.22,null,"T",1.00000,false,null,false,null,false,2,770.22,770.22,"FA 3002048",null,4699,0,null,true,null,null,"BCL","CHQ","I.RUBIO","6",null]
[0.00,false,3408.60,"4111351","4111351",false,"100010751","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"SOEM","SOEM SARL","100006261",null,"100001691",false,"2010-05-04","2010-05-04",null,null,null,"2010-05-04","4700",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3408.60,null,"T",1.00000,false,null,false,null,false,2,3408.60,3408.60,"FA 3002067",null,4700,0,null,true,null,null,"BCL","CHQ","I.RUBIO","3",null]
[0.00,false,550.16,"4111351","4111351",false,"100010752","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"SOEM","SOEM SARL","100006262",null,"100001691",false,"2010-05-04","2010-05-04",null,null,null,"2010-05-04","4701",null,0.00,"EUR",1.00000,0.00,0.00,0.00,550.16,null,"T",1.00000,false,null,false,null,false,2,550.16,550.16,"FA 3002068",null,4701,0,null,true,null,null,"BCL","CHQ","I.RUBIO","3",null]
[0.00,false,770.22,"4111202","4111202",false,"100010754","EAR","4130005",null,null,null,null,null,null,null,null,"0",0,0,null,"BLONDEZ","BLONDEZ","100006264",null,"100001692",false,"2010-05-05","2010-05-05",null,"2010-04-15","2010-05-15","2010-05-05","4702",null,0.00,"EUR",1.00000,0.00,0.00,0.00,770.22,null,"T",1.00000,false,null,false,null,false,1,770.22,770.22,"FA 3004030",null,4702,0,null,true,null,null,"BCL","LCR","I.RUBIO","6",null]
[0.00,false,621.92,"4111202","4111202",false,"100010755","EAR","4130005",null,null,null,null,null,null,null,null,"0",0,0,null,"BLONDEZ","BLONDEZ","100006265",null,"100001692",false,"2010-05-05","2010-05-05",null,"2010-04-15","2010-05-15","2010-05-05","4703",null,0.00,"EUR",1.00000,0.00,0.00,0.00,621.92,null,"T",1.00000,false,null,false,null,false,1,621.92,621.92,"FA 3004029",null,4703,0,null,true,null,null,"BCL","LCR","I.RUBIO","6",null]
[0.00,false,304.98,"4111161","4111161",false,"100010756","EAR","4130005","00010315801",null,null,null,"15459","37100","45",null,"0",0,0,null,"SCBL","SCBL","100006266",null,"100001692",false,"2010-05-05","2010-05-05",null,"2010-05-03","2010-05-31","2010-05-05","4704",null,0.00,"EUR",1.00000,0.00,0.00,0.00,304.98,null,"T",1.00000,false,null,false,null,false,1,304.98,304.98,"FA 3003029",null,4704,0,null,true,null,null,"BCL","LCR","I.RUBIO","3",null]
[0.00,false,3408.60,"4111358","4111358",false,"100010786","EAR","4130005",null,null,null,null,null,null,null,null,"0",0,0,null,"PREVOSTO","PREVOSTO","100006268",null,"100001693",false,"2010-05-07","2010-05-07",null,"2010-04-15","2010-05-15","2010-05-07","4705",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3408.60,null,"T",1.00000,false,null,false,null,false,1,3408.60,3408.60,"FA 3004017",null,4705,0,null,true,null,null,"BCL","LCR","I.RUBIO","5",null]
[0.00,false,1913.60,"4111358","4111358",false,"100010787","EAR","4130005",null,null,null,null,null,null,null,null,"0",0,0,null,"PREVOSTO","PREVOSTO","100006269",null,"100001693",false,"2010-05-07","2010-05-07",null,"2010-04-15","2010-05-15","2010-05-07","4706",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1913.60,null,"T",1.00000,false,null,false,null,false,1,1913.60,1913.60,"FA 3004018",null,4706,0,null,true,null,null,"BCL","LCR","I.RUBIO","5",null]
[0.00,false,2571.40,"4111358","4111358",false,"100010788","EAR","4130005",null,null,null,null,null,null,null,null,"0",0,0,null,"PREVOSTO","PREVOSTO","100006270",null,"100001693",false,"2010-05-07","2010-05-07",null,"2010-04-15","2010-05-15","2010-05-07","4707",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2571.40,null,"T",1.00000,false,null,false,null,false,1,2571.40,2571.40,"FA 3004016",null,4707,0,null,true,null,null,"BCL","LCR","I.RUBIO","5",null]
[0.00,false,430.56,"4111358","4111358",false,"100010790","CDN","5124000","07190026111",null,null,null,"16606","53461","80",null,"0",0,0,null,"PREVOSTO","PREVOSTO","100006272",null,"100001693",false,"2010-05-07","2010-05-07",null,null,null,"2010-05-07","4708",null,0.00,"EUR",1.00000,0.00,0.00,0.00,430.56,null,"T",1.00000,false,null,false,null,false,2,430.56,430.56,"FA 3003023",null,4708,0,null,true,null,null,"BCL","CHQ","I.RUBIO","5",null]
[0.00,false,536.41,"4111219","4111219",false,"100010791","CDN","5124000","01512573311",null,null,null,"30056","00151","61",null,"0",0,0,null,"MBC","MBC","100006273",null,"100001693",false,"2010-05-07","2010-05-07",null,null,null,"2010-05-07","4709",null,0.00,"EUR",1.00000,0.00,0.00,0.00,536.41,null,"T",1.00000,false,null,false,null,false,2,536.41,536.41,"FA 3004006",null,4709,0,null,true,null,null,"BCL","CHQ","I.RUBIO","6",null]
[0.00,false,914.94,"4110702","4110702",false,"100010792","EAR","4130005","00020292839",null,null,null,"30003","00760","36",null,"0",0,0,null,"CIR","CIR","100006274",null,"100001693",false,"2010-05-07","2010-05-07",null,"2010-04-24","2010-05-31","2010-05-07","4710",null,0.00,"EUR",1.00000,0.00,0.00,0.00,914.94,null,"T",1.00000,false,null,false,null,false,1,914.94,914.94,"FA 3004040",null,4710,0,null,true,null,null,"BCL","LCR","I.RUBIO","1",null]
[0.00,false,1416.06,"4111179","4111179",false,"100010793","EAR","4130005","00020938568",null,null,null,"30003","01110","24",null,"0",0,0,null,"NORDASPHALTE","NORD ASPHALTE","100006275",null,"100001693",false,"2010-05-07","2010-05-07",null,"2010-03-30","2010-05-15","2010-05-07","4711",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1416.06,null,"T",1.00000,false,null,false,null,false,1,1416.06,1416.06,"FA 3002055",null,4711,0,null,true,null,null,"BCL","BOR","I.RUBIO","6",null]
[0.00,false,514.28,"4111275","4111275",false,"100010795","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"HEROULT","Ets HEROULT","100006277",null,"100001694",false,"2010-05-10","2010-05-10",null,null,null,"2010-05-10","4712",null,0.00,"EUR",1.00000,0.00,0.00,0.00,514.28,null,"T",1.00000,false,null,false,null,false,2,514.28,514.28,"FA 3002024",null,4712,0,null,true,null,null,"BCL","CHQ","I.RUBIO","5",null]
[0.00,false,550.16,"4111275","4111275",false,"100010796","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"HEROULT","Ets HEROULT","100006278",null,"100001694",false,"2010-05-10","2010-05-10",null,null,null,"2010-05-10","4713",null,0.00,"EUR",1.00000,0.00,0.00,0.00,550.16,null,"T",1.00000,false,null,false,null,false,2,550.16,550.16,"FA 3004008",null,4713,0,null,true,null,null,"BCL","CHQ","I.RUBIO","5",null]
[0.00,false,1363.44,"4111060","4111060",false,"100010798","EAR","4130005","00020009381",null,null,null,"30003","00430","14",null,"0",0,0,null,"MIANE","MIANE ET VINATIER","100006280",null,"100001696",false,"2010-05-11","2010-05-11",null,"2010-03-31","2010-05-15","2010-05-11","4714",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1363.44,null,"T",1.00000,false,null,false,null,false,1,1363.44,1363.44,"FA 3003039",null,4714,0,null,true,null,null,"BCL","LCR","I.RUBIO","3",null]
[0.00,false,2088.22,"4110943","4110943",false,"100010799","EAR","4130005","0000250124W",null,null,null,"30077","02112","83",null,"0",0,0,null,"ALCA","ALCA SARL","100006281",null,"100001696",false,"2010-05-11","2010-05-11",null,"2010-03-31","2010-05-15","2010-07-29","4715",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2088.22,null,"T",1.00000,false,null,false,null,false,1,2088.22,2088.22,"FA 3003051",null,4715,0,null,true,null,null,"BCL","LCR","I.RUBIO","3",null]
[0.00,false,1621.78,"4110892","4110892",false,"100010801","UBP","5126000",null,null,null,null,null,null,"0",null,"0",0,0,null,"T13","T13","100006283",null,"100001697",false,"2010-05-12","2010-05-12",null,null,null,"2010-05-12","4716",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1621.78,null,"T",1.00000,false,null,false,null,false,2,1621.78,1621.78,"FA 3003043/3003044",null,4716,0,null,true,null,null,"BCL","CHQ","I.RUBIO","1",null]
[0.00,false,1064.44,"4111177","4111177",false,"100010802","EAR","4130005",null,null,null,null,null,null,null,null,"0",0,0,null,"TREUIL","TREUIL MENUISERIE BATIMENT","100006284",null,"100001697",false,"2010-05-12","2010-05-12",null,"2010-05-04","2010-05-05","2010-05-12","4717",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1064.44,null,"T",1.00000,false,null,false,null,false,1,1064.44,1064.44,"FA 3003030",null,4717,0,null,true,null,null,"BCL","LCR","I.RUBIO","5",null]
[0.00,false,293.02,"4111037","4111037",false,"100010804","UBP","5126000",null,null,null,null,null,null,"0",null,"0",0,0,null,"PARMENTIE","PARMENTIER ELECTRICITE SARL","100006286",null,"100001697",false,"2010-05-12","2010-05-12",null,null,null,"2010-05-12","4718",null,0.00,"EUR",1.00000,0.00,0.00,0.00,293.02,null,"T",1.00000,false,null,false,null,false,2,293.02,293.02,"FA 3004060",null,4718,0,null,true,null,null,"BCL","CHQ","I.RUBIO","3",null]
[0.00,false,791.75,"4111098","4111098",false,"100010806","EAR","4130005",null,null,null,null,null,null,"0",null,"0",0,0,null,"ECDA","E.C.D.A.  SARL","100006288",null,"100001698",false,"2010-05-17","2010-05-17",null,"2010-04-30","2010-05-31","2010-05-17","4719",null,0.00,"EUR",1.00000,0.00,0.00,0.00,791.75,null,"T",1.00000,false,null,false,null,false,1,791.75,791.75,"FA 3004046",null,4719,0,null,true,null,null,"BCL","LCR","I.RUBIO","4",null]
[0.00,false,753.48,"4111212","4111212",false,"100010807","EAR","4130005","50154202006",null,null,null,"16706","05005","06",null,"0",0,0,null,"ECA","E.C.A.","100006289",null,"100001698",false,"2010-05-17","2010-05-17",null,"2010-04-30","2010-05-31","2010-05-17","4720",null,0.00,"EUR",1.00000,0.00,0.00,0.00,753.48,null,"T",1.00000,false,null,false,null,false,1,753.48,753.48,"FA 3004045",null,4720,0,null,true,null,null,"BCL","LCR","I.RUBIO","6",null]
[0.00,true,2000.00,"4111361",null,false,"100010811","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"VERAND'ART","VERAND'ART","100006293",null,"100001699",false,"2010-05-17","2010-05-17",null,null,null,"2010-05-17","4722",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2000.00,null,"T",1.00000,false,null,false,null,false,2,2000.00,2000.00,"Acompte sur BC n° 40133",null,4722,0,null,true,null,null,"BCL","CHQ","I.RUBIO","4",null]
[0.00,false,574.08,"4111313","4111313",false,"100010812","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"RUNGISMONTAGE","RUNGIS MONTAGE","100006294",null,"100001700",false,"2010-05-17","2010-04-28",null,null,null,"2010-05-17","4723",null,0.00,"EUR",1.00000,0.00,0.00,0.00,574.08,null,"T",1.00000,false,null,false,null,false,3,574.08,574.08,"FA 3003018",null,4723,0,null,true,null,null,"BCL","VIR2","I.RUBIO","3",null]
[0.00,false,775.01,"4110193","4110193",false,"100010814","EAR","4130005",null,null,null,null,null,null,"0",null,"0",0,0,null,"EBIST","E.B.I.S.T. SA","100006296",null,"100001701",false,"2010-05-18","2010-05-18",null,"2010-04-30","2010-05-31","2010-05-18","4724",null,0.00,"EUR",1.00000,0.00,0.00,0.00,775.01,null,"T",1.00000,false,null,false,null,false,1,775.01,775.01,"FA 3004044",null,4724,0,null,true,null,null,"BCL","LCR","I.RUBIO","3",null]
[0.00,false,2138.45,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"TPI","TUNZINI PROTECTION INCENDIE","100006298",null,null,true,"2010-05-18","2010-05-18",null,null,null,"2010-05-18","4725",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2138.45,null,null,1.00000,false,null,false,null,false,0,2138.45,2138.45,"Solde de la facture n°2912098",null,4725,0,null,true,null,null,"BCL","REG","JP",null,null]
[0.00,false,461.66,"4111102","4111102",false,"100010824","EAR","4130006","00020317628",null,null,null,"30003","00631","63",null,"0",0,0,null,"AMCFOLLIO","AMC FOLLIOT","100006299",null,"100001702",false,"2010-05-19","2010-05-19",null,"2010-04-15","2010-06-10","2010-05-19","4726",null,0.00,"EUR",1.00000,0.00,0.00,0.00,461.66,null,"T",1.00000,false,null,false,null,false,1,461.66,461.66,"FA 3004025",null,4726,0,null,true,null,null,"BCL","LCR","I.RUBIO","5",null]
[0.00,false,1074.01,"4111230","4111230",false,"100010825","EAR","4130005","10363000200",null,null,null,"30076","04209","77",null,"0",0,0,null,"SIPC","SIPC","100006300",null,"100001702",false,"2010-05-19","2010-05-19",null,"2010-04-30","2010-05-31","2010-05-19","4727",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1074.01,null,"T",1.00000,false,null,false,null,false,1,1074.01,1074.01,"FA 3004059",null,4727,0,null,true,null,null,"BCL","LCR","I.RUBIO","6",null]
[0.00,false,145.11,"4110943","4110943",false,"100010827","BNP","5123000","0000250124W",null,null,null,"30077","02112","83",null,"0",0,0,null,"ALCA","ALCA SARL","100006302",null,"100001703",false,"2010-05-20","2010-05-20",null,null,null,"2010-05-20","4728",null,0.00,"EUR",1.00000,0.00,0.00,0.00,145.11,null,"T",1.00000,false,null,false,null,false,3,145.11,145.11,"FA 3004004",null,4728,0,null,true,null,null,"BCL","PRE","I.RUBIO","3",null]
[0.00,false,170.63,"4110269","4110269",false,"100010828","BNP","5123000","0934810598W",null,null,null,"12319","00934","0",null,"0",0,0,null,"ATREAL","ATREAL","100006303",null,"100001703",false,"2010-05-20","2010-05-20",null,null,null,"2010-05-20","4729",null,0.00,"EUR",1.00000,0.00,0.00,0.00,170.63,null,"T",1.00000,false,null,false,null,false,3,170.63,170.63,"FA 3004005",null,4729,0,null,true,null,null,"BCL","PRE","I.RUBIO","3",null]
[0.00,false,149.90,"4110944","4110944",false,"100010829","BNP","5123000","0560813620E",null,null,null,"10096","00580","46",null,"0",0,0,null,"SEPTMEDIC","SEPT MEDICAL SARL","100006304",null,"100001703",false,"2010-05-20","2010-05-20",null,null,null,"2010-05-20","4730",null,0.00,"EUR",1.00000,0.00,0.00,0.00,149.90,null,"T",1.00000,false,null,false,null,false,3,149.90,149.90,"FA 3004003",null,4730,0,null,true,null,null,"BCL","PRE","I.RUBIO","1",null]
[0.00,false,538.20,"4110541","4110541",false,"100010834","BNP","5123000","10376500200",null,null,null,"30076","02027","43",null,"0",0,0,null,"MALEVILLE","ETS MALEVILLE","100006308",null,"100001703",false,"2010-05-20","2010-05-20",null,null,null,"2010-05-20","4732",null,0.00,"EUR",1.00000,0.00,0.00,0.00,538.20,null,"T",1.00000,false,null,false,null,false,2,538.20,538.20,"FA 3004015",null,4732,0,null,true,null,null,"BCL","CHQ","I.RUBIO","1",null]
[0.00,false,3003.16,"4111127","4111127",false,"100010835","EAR","4130005",null,null,null,null,null,null,null,null,"0",0,0,null,"PLANCHON","PLANCHON","100006309",null,"100001703",false,"2010-05-20","2010-05-20",null,"2010-03-31","2010-05-15","2010-05-20","4733",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3003.16,null,"T",1.00000,false,null,false,null,false,1,3003.16,3003.16,"FA 3003041",null,4733,0,null,true,null,null,"BCL","LCR","I.RUBIO","3",null]
[0.00,false,1669.62,"4110137","4110137",false,"100010836","EAR","4130005","02221110915",null,null,null,"18707","00022","42",null,"0",0,0,null,"LACOUR","MARTIAL LACOUR SA","100006310",null,"100001703",false,"2010-05-20","2010-05-20",null,"2010-03-31","2010-05-15","2010-05-20","4734",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1669.62,null,"T",1.00000,false,null,false,null,false,1,1669.62,1669.62,"FA 3003036",null,4734,0,null,true,null,null,"BCL","LCR","I.RUBIO","3",null]
[0.00,false,310.96,"4111051","4111051",false,"100010837","EAR","4130005","18796800293",null,null,null,"18706","00000","78",null,"0",0,0,null,"PLATERIER","STE PLATERIER","100006311",null,"100001703",false,"2010-05-20","2010-05-20",null,"2010-04-30","2010-05-31","2010-05-20","4735",null,0.00,"EUR",1.00000,0.00,0.00,0.00,310.96,null,"T",1.00000,false,null,false,null,false,1,310.96,310.96,"FA 3004062",null,4735,0,null,true,null,null,"BCL","LCR","I.RUBIO","3",null]
[0.00,false,3411.00,"4111171","4111171",false,"100010847","BNP","5123000","00330483971",null,null,null,"10107","00346","31",null,"0",0,0,null,"INLINGUAROUEN","SARL MAITLAND","100006313",null,"100001705",false,"2010-05-21","2010-05-21",null,null,null,"2010-05-21","4736",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3411.00,null,"T",1.00000,false,null,false,null,false,2,3411.00,3411.00,"FA 3003034/3003035",null,4736,0,null,true,null,null,"BCL","CHQ","I.RUBIO","5",null]
[0.00,false,1273.74,"4111175","4111175",false,"100010849","EAR","4130006",null,null,null,null,null,null,null,null,"0",0,0,null,"T2C","T2C","100006315",null,"100001705",false,"2010-05-21","2010-05-21",null,"2010-05-19","2010-06-30","2010-05-21","4738",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1273.74,null,"T",1.00000,false,null,false,null,false,1,1273.74,1273.74,"FA 3004069",null,4738,0,null,true,null,null,"BCL","LCR","I.RUBIO","5",null]
[0.00,false,431.76,"4111175","4111175",false,"100010850","EAR","4130005",null,null,null,null,null,null,null,null,"0",0,0,null,"T2C","T2C","100006316",null,"100001705",false,"2010-05-21","2010-05-21",null,"2010-05-19","2010-05-31","2010-05-21","4739",null,0.00,"EUR",1.00000,0.00,0.00,0.00,431.76,null,"T",1.00000,false,null,false,null,false,1,431.76,431.76,"FA 3003045",null,4739,0,null,true,null,null,"BCL","LCR","I.RUBIO","5",null]
[0.00,true,621.92,"4110943",null,false,"100010852","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"ALCA","ALCA SARL","100006318",null,"100001705",false,"2010-05-21","2010-05-21",null,null,null,"2010-05-21","4740",null,0.00,"EUR",1.00000,0.00,0.00,0.00,621.92,null,"T",1.00000,false,null,false,null,false,2,621.92,621.92,"Acompte sur BC n° 40140",null,4740,0,null,true,null,null,"BCL","CHQ","I.RUBIO","3",null]
[0.00,false,821.65,"4111304","4111304",false,"100010853","BNP","5123000","00020066118",null,null,null,"30003","00430","38",null,"0",0,0,null,"SPBA","SPBA","100006319",null,"100001706",false,"2010-05-25","2010-05-25",null,null,null,"2010-05-25","4741",null,0.00,"EUR",1.00000,0.00,0.00,0.00,821.65,null,"T",1.00000,false,null,false,null,false,2,821.65,821.65,"FA 3004068",null,4741,0,null,true,null,null,"BCL","CHQ","I.RUBIO","3",null]
[0.00,false,7323.44,"4110164","4110164",false,"100010854","BNP","5123000",null,null,null,null,null,null,"0",null,"0",0,0,null,"SIMON","ETS A. SIMON S.A.","100006320",null,"100001706",false,"2010-05-25","2010-05-25",null,null,null,"2010-05-25","4742",null,0.00,"EUR",1.00000,0.00,0.00,0.00,7323.44,null,"T",1.00000,false,null,false,null,false,2,7323.44,7323.44,"FA 2912082/3003015",null,4742,0,null,true,null,null,"BCL","CHQ","I.RUBIO","1",null]
[0.00,false,5083.00,"4110773","4110773",false,"100010856","EAR","4130004","00010040501",null,null,null,"30066","10903","66",null,"0",0,0,null,"SECURLITE","SECURLITE","100006322",null,"100001707",false,"2010-05-25","2010-05-25",null,"2010-03-25","2010-04-30","2010-05-25","4743",null,0.00,"EUR",1.00000,0.00,0.00,0.00,5083.00,null,"T",1.00000,false,null,false,null,false,1,5083.00,5083.00,"FA 3003014",null,4743,0,null,true,null,null,"BCL","LCR","I.RUBIO","1",null]
[0.00,false,883.84,"4111229","4111229",false,"100010861","EAR","4130006",null,null,null,null,null,null,null,null,"0",0,0,null,"PETROMETALIC","PETROMETALIC","100006324",null,"100001708",false,"2010-05-26","2010-05-26",null,"2010-05-11","2010-06-15","2010-05-26","4744",null,0.00,"EUR",1.00000,0.00,0.00,0.00,883.84,null,"T",1.00000,false,null,false,null,false,1,883.84,883.84,"FA 3004061",null,4744,0,null,true,null,null,"BCL","LCR","I.RUBIO","6",null]
[0.00,false,1124.24,"4111175","4111175",false,"100010862","EAR","4130006",null,null,null,null,null,null,null,null,"0",0,0,null,"T2C","T2C","100006325",null,"100001708",false,"2010-05-26","2010-05-26",null,"2010-05-21","2010-06-30","2010-05-26","4745",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1124.24,null,"T",1.00000,false,null,false,null,false,1,1124.24,1124.24,"FA 3004072",null,4745,0,null,true,null,null,"BCL","LCR","I.RUBIO","5",null]
[0.00,false,1388.56,"4111095","4111095",false,"100010864","UBP","5126000",null,null,null,null,null,null,"0",null,"0",0,0,null,"TERMUSIQ","TERRITOIRE DE MUSIQUE","100006327",null,"100001709",false,"2010-05-27","2010-05-27",null,null,null,"2010-05-27","4746",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1388.56,null,"T",1.00000,false,null,false,null,false,3,1388.56,1388.56,"FA 3003046",null,4746,0,null,true,null,null,"BCL","VIR3","I.RUBIO","1",null]
[0.00,false,425.78,"4111313","4111313",false,"100010866","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"RUNGISMONTAGE","RUNGIS MONTAGE","100006329",null,"100001709",false,"2010-05-27","2010-05-18",null,null,null,"2010-05-27","4747",null,0.00,"EUR",1.00000,0.00,0.00,0.00,425.78,null,"T",1.00000,false,null,false,null,false,3,425.78,425.78,"FA 3004065",null,4747,0,null,true,null,null,"BCL","VIR2","I.RUBIO","3",null]
[0.00,false,920.92,"4110133","4110133",false,"100010867","EAR","4130005","00010052401",null,null,null,"30066","10830","90",null,"0",0,0,null,"GATTELIER","GATTELIER","100006330",null,"100001709",false,"2010-05-27","2010-05-27",null,"2010-04-30","2010-05-31","2010-05-27","4748",null,0.00,"EUR",1.00000,0.00,0.00,0.00,920.92,null,"T",1.00000,false,null,false,null,false,1,920.92,920.92,"FA 3004050",null,4748,0,null,true,null,null,"BCL","LCR","I.RUBIO","3",null]
[0.00,false,757.07,"4110985","4110985",false,"100010868","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"THERON","ENTREPRISE THERON","100006331",null,"100001709",false,"2010-05-27","2010-05-27",null,null,null,"2010-05-27","4749",null,0.00,"EUR",1.00000,0.00,0.00,0.00,757.07,null,"T",1.00000,false,null,false,null,false,2,757.07,757.07,"FA 3004070",null,4749,0,null,true,null,null,"BCL","CHQ","I.RUBIO","1",null]
[0.00,true,9837.10,"4110743",null,false,"100010870","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"BOUTET","BOUTET SAS","100006333",null,"100001710",false,"2010-05-28","2010-05-28",null,null,null,"2010-05-28","4750",null,0.00,"EUR",1.00000,0.00,0.00,0.00,9837.10,null,"T",1.00000,false,null,false,null,false,2,9837.10,9837.10,"Acompte sur BC n° 40142",null,4750,0,null,true,null,null,"BCL","CHQ","I.RUBIO","1",null]
[0.00,false,1399.32,"4111152","4111152",false,"100010871","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"ARIMC","ARIMC IDF","100006334",null,"100001710",false,"2010-05-28","2010-05-28",null,null,null,"2010-05-28","4751",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1399.32,null,"T",1.00000,false,null,false,null,false,2,1399.32,1399.32,"FA 3003019",null,4751,0,null,true,null,null,"BCL","CHQ","I.RUBIO","1",null]
[0.00,false,589.63,"4111149","4111149",false,"100010872","EAR","4130006",null,null,null,null,null,null,null,null,"0",0,0,null,"NESTADOUR","NESTADOUR","100006335",null,"100001710",false,"2010-05-28","2010-05-28",null,"2010-05-21","2010-06-15","2010-05-28","4752",null,0.00,"EUR",1.00000,0.00,0.00,0.00,589.63,null,"T",1.00000,false,null,false,null,false,1,589.63,589.63,"FA 3004054",null,4752,0,null,true,null,null,"BCL","LCR","I.RUBIO","4",null]
[0.00,false,0.48,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"DESCAMLOMBAR","DESCAMPS LOMBARDO","100006337",null,null,true,"2010-05-28","2010-05-28",null,null,null,"2010-05-28","4754",null,0.00,"EUR",1.00000,0.00,0.00,0.00,0.48,null,null,1.00000,false,null,false,null,false,0,0.48,0.48,"Solde de la facture n°3001044",null,4754,0,null,true,null,null,"BCL","REG","JP",null,null]
[0.00,false,1779.65,"4111214","4111214",false,"100010874","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"INGREDIA","INGREDIA","100006338",null,"100001711",false,"2010-05-31","2010-05-31",null,null,null,"2010-05-31","4755",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1779.65,null,"T",1.00000,false,null,false,null,false,3,1779.65,1779.65,"FA 3004011",null,4755,0,null,true,null,null,"BCL","VIR2","I.RUBIO","5",null]
[0.00,false,7427.63,"4110169","4110169",false,"100010875","EAR","4130005","25039620000",null,null,null,"14806","00045","04",null,"0",0,0,null,"VMCONS","VM CONSTRUCTIONS","100006339",null,"100001711",false,"2010-05-31","2010-05-31",null,"2010-04-30","2010-05-31","2010-05-31","4756",null,0.00,"EUR",1.00000,0.00,0.00,0.00,7427.63,null,"T",1.00000,false,null,false,null,false,1,7427.63,7427.63,"FA 3004042",null,4756,0,null,true,null,null,"BCL","LCR","I.RUBIO","1",null]
[0.00,false,2093.00,"4111173","4111173",false,"100010877","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"SYMELEC","SYMELEC","100006341",null,"100001712",false,"2010-05-31","2010-05-31",null,null,null,"2010-05-31","4757",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2093.00,null,"T",1.00000,false,null,false,null,false,2,2093.00,2093.00,"FA 3004036/3004075",null,4757,0,null,true,null,null,"BCL","CHQ","I.RUBIO","5",null]
[0.00,false,143.52,"4111169","4111169",false,"100010882","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"FENEC","FENEC","100006343",null,"100001713",false,"2010-06-01","2010-05-31",null,null,null,"2010-06-01","4758",null,0.00,"EUR",1.00000,0.00,0.00,0.00,143.52,null,"T",1.00000,false,null,false,null,false,3,143.52,143.52,"FA 3004048",null,4758,0,null,true,null,null,"BCL","VIR","I.RUBIO","5",null]
[0.00,false,1711.48,"4110908","4110908",false,"100010884","BNP","5123000",null,null,null,null,null,null,"0",null,"0",0,0,null,"EURIS","GROUPE EURIS","100006345",null,"100001713",false,"2010-06-01","2010-06-01",null,null,null,"2010-06-01","4759",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1711.48,null,"T",1.00000,false,null,false,null,false,2,1711.48,1711.48,"FA 3003047",null,4759,0,null,true,null,null,"BCL","CHQ","I.RUBIO","1",null]
[0.00,false,1054.87,"4111172","4111172",false,"100010886","CDN","5124000","00019001501",null,null,null,"30027","16027","74",null,"0",0,0,null,"MAUGY","MAUGY","100006347",null,"100001714",false,"2010-06-02","2010-06-02",null,null,null,"2010-06-02","4760",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1054.87,null,"T",1.00000,false,null,false,null,false,2,1054.87,1054.87,"FA 3003038",null,4760,0,null,true,null,null,"BCL","CHQ","I.RUBIO","5",null]
[0.00,false,1060.85,"4111253","4111253",false,"100010887","CDN","5124000","13628100200",null,null,null,"30076","02802","14",null,"0",0,0,null,"GANCE","GANCE ET FILS SARL","100006348",null,"100001714",false,"2010-06-02","2010-06-02",null,null,null,"2010-06-02","4761",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1060.85,null,"T",1.00000,false,null,false,null,false,2,1060.85,1060.85,"FA 3004010",null,4761,0,null,true,null,null,"BCL","CHQ","I.RUBIO","6",null]
[0.00,false,1060.85,"4111220","4111220",false,"100010888","EAR","4130006","12593900200",null,null,null,"30076","02543","20",null,"0",0,0,null,"MORETTI","MORETTI CONSTRUCTIONS SAS","100006349",null,"100001714",false,"2010-06-02","2010-06-02",null,"2010-04-30","2010-06-15","2010-06-02","4762",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1060.85,null,"T",1.00000,false,null,false,null,false,1,1060.85,1060.85,"FA 3004074",null,4762,0,null,true,null,null,"BCL","LCR","I.RUBIO","6",null]
[0.00,false,1074.40,"4111291","4111291",false,"100010893","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"BRECIE","BRECIE LANOTTE","100006351",null,"100001715",false,"2010-06-03","2010-06-03",null,null,null,"2010-06-03","4764",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1074.40,null,"T",1.00000,false,null,false,null,false,2,1074.40,1074.40,"FA 3005005",null,4764,0,null,true,null,null,"BCL","CHQ","I.RUBIO","3",null]
[0.00,false,687.70,"4110133","4110133",false,"100010894","CDN","5124000","00010052401",null,null,null,"30066","10830","90",null,"0",0,0,null,"GATTELIER","GATTELIER","100006352",null,"100001715",false,"2010-06-03","2010-06-03",null,null,null,"2010-06-03","4765",null,0.00,"EUR",1.00000,0.00,0.00,0.00,687.70,null,"T",1.00000,false,null,false,null,false,2,687.70,687.70,"FA 3001022",null,4765,0,null,true,null,null,"BCL","CHQ","I.RUBIO","3",null]
[0.00,false,1076.40,"4111243","4111243",false,"100010897","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"DECORITEC","DECORITEC","100006354",null,"100001716",false,"2010-06-04","2010-06-04",null,null,null,"2010-06-04","4766",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1076.40,null,"T",1.00000,false,null,false,null,false,3,1076.40,1076.40,"FA 3004012",null,4766,0,null,true,null,null,"BCL","VIR2","I.RUBIO","5",null]
[0.00,false,6023.06,"4111162","4111162",false,"100010900","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"LANFRY","LANFRY","100006357",null,"100001716",false,"2010-06-04","2010-06-04",null,null,null,"2010-06-04","4768",null,0.00,"EUR",1.00000,0.00,0.00,0.00,6023.06,null,"T",1.00000,false,null,false,null,false,2,6023.06,6023.06,"FA 3002026",null,4768,0,null,true,null,null,"BCL","CHQ","I.RUBIO","5",null]
[0.00,false,13122.95,"4111163","4111163",false,"100010920","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"JEANPAULII","INSTITUTION Jean Paul II","100006359",null,"100001717",false,"2010-06-08","2010-06-08",null,null,null,"2010-06-08","4769",null,0.00,"EUR",1.00000,0.00,0.00,0.00,13122.95,null,"T",1.00000,false,null,false,null,false,2,13122.95,13122.95,"FA 3004073/3005008/3005011",null,4769,0,null,true,null,null,"BCL","CHQ","I.RUBIO","5",null]
[0.00,false,1052.48,"4111164","4111164",false,"100010921","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"LAUVERGNAT","LAUVERGNAT SA PERE et FILS","100006360",null,"100001717",false,"2010-06-08","2010-06-08",null,null,null,"2010-06-08","4770",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1052.48,null,"T",1.00000,false,null,false,null,false,2,1052.48,1052.48,"FA 2912075",null,4770,0,null,true,null,null,"BCL","CHQ","I.RUBIO","5",null]
[0.00,false,2571.40,"4111249","4111249",false,"100010922","BNP","5123000","00024658091",null,null,null,"30004","00122","31",null,"0",0,0,null,"FOLLAIN","ETS FOLLAIN","100006361",null,"100001717",false,"2010-06-08","2010-06-08",null,null,null,"2010-06-08","4771",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2571.40,null,"T",1.00000,false,null,false,null,false,2,2571.40,2571.40,"FA 3002032",null,4771,0,null,true,null,null,"BCL","CHQ","I.RUBIO","5",null]
[0.00,false,1495.00,"4110629","4110629",false,"100010923","EAR","4130005","00021720360",null,null,null,"30004","00832","18",null,"0",0,0,null,"MATEC/ECL","MATEC ECLAIRAGE","100006362",null,"100001717",false,"2010-06-08","2010-06-08",null,"2010-04-15","2010-05-31","2010-06-08","4772",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1495.00,null,"T",1.00000,false,null,false,null,false,1,1495.00,1495.00,"FA 3004014",null,4772,0,null,true,null,null,"BCL","LCR","I.RUBIO","1",null]
[0.00,false,1023.78,"4110875","4110875",false,"100010925","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"INTRANS","CURRIE EUROPEAN","100006364",null,"100001719",false,"2010-06-08","2010-06-08",null,null,null,"2010-06-08","4773",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1023.78,null,"T",1.00000,false,null,false,null,false,3,1023.78,1023.78,"FA 3004052",null,4773,0,null,true,null,null,"BCL","VIR2","I.RUBIO","1",null]
[0.00,false,3188.53,"4111168","4111168",false,"100010927","BNP","5123000","00020003501",null,null,null,"13298","00272","68",null,"0",0,0,null,"EMI","EMI","100006366",null,"100001720",false,"2010-06-08","2010-06-08",null,null,null,"2010-06-08","4774",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3188.53,null,"T",1.00000,false,null,false,null,false,2,3188.53,3188.53,"FA 2912003/3003049/3003050",null,4774,0,null,true,null,null,"BCL","CHQ","I.RUBIO","5",null]
[0.00,false,3653.78,"4110773","4110773",false,"100010928","EAR","4130006","00010040501",null,null,null,"30066","10903","66",null,"0",0,0,null,"SECURLITE","SECURLITE","100006367",null,"100001720",false,"2010-06-08","2010-06-08",null,"2010-05-10","2010-06-30","2010-06-08","4775",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3653.78,null,"T",1.00000,false,null,false,null,false,1,3653.78,3653.78,"FA 3005002",null,4775,0,null,true,null,null,"BCL","LCR","I.RUBIO","1",null]
[0.00,false,2392.00,"4110773","4110773",false,"100010929","EAR","4130006","00010040501",null,null,null,"30066","10903","66",null,"0",0,0,null,"SECURLITE","SECURLITE","100006368",null,"100001720",false,"2010-06-08","2010-06-08",null,"2010-05-10","2010-06-30","2010-06-08","4776",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2392.00,null,"T",1.00000,false,null,false,null,false,1,2392.00,2392.00,"FA 3005003",null,4776,0,null,true,null,null,"BCL","LCR","I.RUBIO","1",null]
[0.00,false,693.68,"4111289","4111289",false,"100010932","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"TUAL","TUAL AGENCEMENT","100006370",null,"100001721",false,"2010-06-09","2010-06-09",null,null,null,"2010-06-09","4777",null,0.00,"EUR",1.00000,0.00,0.00,0.00,693.68,null,"T",1.00000,false,null,false,null,false,2,693.68,693.68,"FA 3004071",null,4777,0,null,true,null,null,"BCL","CHQ","O.BOUDERAN","3",null]
[0.00,false,2033.20,"4111239","4111239",false,"100010933","BNP","5123000","03362024092",null,null,null,"30056","00336","32",null,"0",0,0,null,"FOURDRINIER","FOURDRINIER","100006371",null,"100001721",false,"2010-06-09","2010-06-09",null,null,null,"2010-06-09","4778",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2033.20,null,"T",1.00000,false,null,false,null,false,2,2033.20,2033.20,"FA 3002062/3004009",null,4778,0,null,true,null,null,"BCL","CHQ","O.BOUDERAN","6",null]
[0.00,false,1196.00,"4111193","4111193",false,"100010934","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"PHILI","EDWIGE EDWARD'S PHILIPS","100006372",null,"100001721",false,"2010-06-09","2010-06-09",null,null,null,"2010-06-09","4779",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1196.00,null,"T",1.00000,false,null,false,null,false,2,1196.00,1196.00,"FA 3005015",null,4779,0,null,true,null,null,"BCL","CHQ","O.BOUDERAN","5",null]
[0.00,false,3504.28,"4111167","4111167",false,"100010939","BNP","5123000","00230305636",null,null,null,"10107","00330","79",null,"0",0,0,null,"BOUQUET","BOUQUET","100006374",null,"100001721",false,"2010-06-10","2010-06-10",null,null,null,"2010-06-10","4780",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3504.28,null,"T",1.00000,false,null,false,null,false,2,3504.28,3504.28,"FA 2912069/3002049",null,4780,0,null,true,null,null,"BCL","CHQ","O.BOUDERAN","5",null]
[0.00,false,575.28,"4111102","4111102",false,"100010941","EAR","4130007","00020317628",null,null,null,"30003","00631","63",null,"0",0,0,null,"AMCFOLLIO","AMC FOLLIOT","100006376",null,"100001721",false,"2010-06-11","2010-06-10",null,"2010-05-31","2010-07-31","2010-06-11","4781",null,0.00,"EUR",1.00000,0.00,0.00,0.00,575.28,null,"T",1.00000,false,null,false,null,false,1,575.28,575.28,"FA 3005022",null,4781,0,null,true,null,null,"BCL","LCR","O.BOUDERAN","5",null]
[0.00,false,2272.40,"4110234","4110234",false,"100010979","CDN","5124000","00025711066",null,null,null,"30488","00057","5",null,"0",0,0,null,"LUCISOL","LUC ISOL","100006378",null,"100001722",false,"2010-06-14","2010-06-14",null,null,null,"2010-06-14","4782",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2272.40,null,"T",1.00000,false,null,false,null,false,2,2272.40,2272.40,"FA 3003003",null,4782,0,null,true,null,null,"BCL","CHQ","I.RUBIO","3",null]
[0.00,false,4475.43,"4110743","4110743",false,"100010980","EAR","4130006","01017600200",null,null,null,"30076","02137","87",null,"0",0,0,null,"BOUTET","BOUTET SAS","100006379",null,"100001722",false,"2010-06-14","2010-06-14",null,"2010-05-31","2010-06-30","2010-06-14","4783",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4475.43,null,"T",1.00000,false,null,false,null,false,1,4475.43,4475.43,"FA 3005028",null,4783,0,null,true,null,null,"BCL","LCR","I.RUBIO","1",null]
[0.00,false,1607.28,"4111163","4111163",false,"100010981","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"JEANPAULII","INSTITUTION Jean Paul II","100006380",null,"100001722",false,"2010-06-14","2010-06-14",null,null,null,"2010-06-14","4784",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1607.28,null,"T",1.00000,false,null,false,null,false,2,1607.28,1607.28,"FA 3006001",null,4784,0,null,true,null,null,"BCL","CHQ","I.RUBIO","5",null]
[0.00,false,1000.00,"4111163","4111163",false,"100010982","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"JEANPAULII","INSTITUTION Jean Paul II","100006381",null,"100001722",false,"2010-06-14","2010-06-14",null,null,null,"2010-06-14","4785",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1000.00,null,"T",1.00000,false,null,false,null,false,2,1000.00,1000.00,"FA 3006001",null,4785,0,null,true,null,null,"BCL","CHQ","I.RUBIO","5",null]
[0.00,false,71.76,"4111255","4111255",false,"100010984","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"MAITLAND","MAITLAND","100006383",null,"100001722",false,"2010-06-14","2010-06-14",null,null,null,"2010-06-14","4786",null,0.00,"EUR",1.00000,0.00,0.00,0.00,71.76,null,"T",1.00000,false,null,false,null,false,2,71.76,71.76,"FA 3006003",null,4786,0,null,true,null,null,"BCL","CHQ","I.RUBIO","5",null]
[0.00,false,873.08,"4111188","4111188",false,"100010986","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"ESCANOR","ESCANOR","100006385",null,"100001723",false,"2010-06-14","2010-06-14",null,null,null,"2010-06-14","4787",null,0.00,"EUR",1.00000,0.00,0.00,0.00,873.08,null,"T",1.00000,false,null,false,null,false,2,873.08,873.08,"FA 3003048",null,4787,0,null,true,null,null,"BCL","CHQ","I.RUBIO","5",null]
[0.00,false,536.41,"4111219","4111219",false,"100010990","BNP","5123000","01512573311",null,null,null,"30056","00151","61",null,"0",0,0,null,"MBC","MBC","100006387",null,"100001724",false,"2010-06-15","2010-06-15",null,null,null,"2010-06-15","4788",null,0.00,"EUR",1.00000,0.00,0.00,0.00,536.41,null,"T",1.00000,false,null,false,null,false,2,536.41,536.41,"FA 3004076",null,4788,0,null,true,null,null,"BCL","CHQ","I.RUBIO","6",null]
[0.00,false,1348.49,"4110143","4110143",false,"100010991","EAR","4130006",null,null,null,null,null,null,"0",null,"0",0,0,null,"ACO MACON","ACO MACONNERIE","100006388",null,"100001724",false,"2010-06-15","2010-06-15",null,"2010-05-31","2010-06-30","2010-06-15","4789",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1348.49,null,"T",1.00000,false,null,false,null,false,1,1348.49,1348.49,"FA 3005014",null,4789,0,null,true,null,null,"BCL","LCR","I.RUBIO","3",null]
[0.00,false,459.26,"4110143","4110143",false,"100010992","EAR","4130005",null,null,null,null,null,null,"0",null,"0",0,0,null,"ACO MACON","ACO MACONNERIE","100006389",null,"100001724",false,"2010-06-15","2010-06-15",null,"2010-04-15","2010-05-15","2010-06-15","4790",null,0.00,"EUR",1.00000,0.00,0.00,0.00,459.26,null,"T",1.00000,false,null,false,null,false,1,459.26,459.26,"FA 3004019",null,4790,0,null,true,null,null,"BCL","LCR","I.RUBIO","3",null]
[0.00,false,2128.88,"4111195","4111195",false,"100010995","BNP","5123000","00015634201",null,null,null,"10688","16062","66",null,"0",0,0,null,"SATEB","SATEB","100006391",null,"100001725",false,"2010-06-16","2010-06-16",null,null,null,"2010-06-16","4791",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2128.88,null,"T",1.00000,false,null,false,null,false,3,2128.88,2128.88,"FA 3004077",null,4791,0,null,true,null,null,"BCL","VIR","I.RUBIO","5",null]
[0.00,false,1196.00,"4110743","4110743",false,"100010997","EAR","4130007","01017600200",null,null,null,"30076","02137","87",null,"0",0,0,null,"BOUTET","BOUTET SAS","100006393",null,"100001725",false,"2010-06-16","2010-06-16",null,"2010-06-10","2010-07-10","2010-06-16","4792",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1196.00,null,"T",1.00000,false,null,false,null,false,1,1196.00,1196.00,"FA 3006008",null,4792,0,null,true,null,null,"BCL","LCR","I.RUBIO","1",null]
[0.00,false,304.98,"4111160","4111160",false,"100010998","EAR","4130006",null,null,null,null,null,null,null,null,"0",0,0,null,"SABARD","SABARD","100006394",null,"100001725",false,"2010-06-16","2010-06-16",null,"2010-06-14","2010-06-30","2010-06-16","4793",null,0.00,"EUR",1.00000,0.00,0.00,0.00,304.98,null,"T",1.00000,false,null,false,null,false,1,304.98,304.98,"FA 3004066",null,4793,0,null,true,null,null,"BCL","LCR","I.RUBIO","3",null]
[0.00,false,1285.70,"4111238","4111238",false,"100011000","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"ECIB","ECIB","100006396",null,"100001727",false,"2010-06-17","2010-06-02",null,null,null,"2010-06-17","4794",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1285.70,null,"T",1.00000,false,null,false,null,false,3,1285.70,1285.70,"FA 3003010",null,4794,0,null,true,null,null,"BCL","VIR2","I.RUBIO","5",null]
[0.00,false,1908.09,"4111137","4111137",false,"100011001","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"RHEACONCEPT","RHEA CONCEPT","100006397",null,"100001727",false,"2010-06-17","2010-06-02",null,null,null,"2010-06-17","4795",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1908.09,null,"T",1.00000,false,null,false,null,false,3,1908.09,1908.09,"FA 3004055/3004056/3004057/3004058",null,4795,0,null,true,null,null,"BCL","VIR2","I.RUBIO","1",null]
[0.00,false,1219.92,"4110892","4110892",false,"100011002","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"T13","T13","100006398",null,"100001727",false,"2010-06-17","2010-06-17",null,null,null,"2010-06-17","4796",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1219.92,null,"T",1.00000,false,null,false,null,false,2,1219.92,1219.92,"FA 3006007",null,4796,0,null,true,null,null,"BCL","CHQ","I.RUBIO","1",null]
[0.00,false,2893.12,"4111102","4111102",false,"100011003","CDN","5124000","00020317628",null,null,null,"30003","00631","63",null,"0",0,0,null,"AMCFOLLIO","AMC FOLLIOT","100006399",null,"100001727",false,"2010-06-17","2010-06-17",null,null,null,"2010-06-17","4797",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2893.12,null,"T",1.00000,false,null,false,null,false,2,2893.12,2893.12,"FA 3003031",null,4797,0,null,true,null,null,"BCL","CHQ","I.RUBIO","5",null]
[0.00,false,1168.49,"4110246","4110246",false,"100011004","EAR","4130007","00020022269",null,null,null,"30003","01545","12",null,"0",0,0,null,"TAVERNIER","TAVERNIER JACQUES","100006400",null,"100001727",false,"2010-06-17","2010-06-17",null,"2010-06-10","2010-07-31","2010-06-17","4798",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1168.49,null,"T",1.00000,false,null,false,null,false,1,1168.49,1168.49,"FA 3006036",null,4798,0,null,true,null,null,"BCL","LCR","I.RUBIO","3",null]
[0.00,false,995.07,"4110192","4110192",false,"100011007","CDN","5124000","05170732108",null,null,null,"13507","00105","1",null,"0",0,0,null,"BARRE","BARRE BOUQUIGNAUD SARL","100006403",null,"100001728",false,"2010-06-17","2010-06-17",null,null,null,"2010-06-17","4801",null,0.00,"EUR",1.00000,0.00,0.00,0.00,995.07,null,"T",1.00000,false,null,false,null,false,2,995.07,995.07,"FA 3004026",null,4801,0,null,true,null,null,"BCL","CHQ","I.RUBIO","3",null]
[0.00,false,145.12,"4110943","4110943",false,"100011009","BNP","5123000","0000250124W",null,null,null,"30077","02112","83",null,"0",0,0,null,"ALCA","ALCA SARL","100006405",null,"100001729",false,"2010-06-18","2010-06-18",null,null,null,"2010-06-18","4802",null,0.00,"EUR",1.00000,0.00,0.00,0.00,145.12,null,"T",1.00000,false,null,false,null,false,3,145.12,145.12,"FA 3004004",null,4802,0,null,true,null,null,"BCL","PRE","I.RUBIO","3",null]
[0.00,false,170.63,"4110269","4110269",false,"100011010","BNP","5123000","0934810598W",null,null,null,"12319","00934","0",null,"0",0,0,null,"ATREAL","ATREAL","100006406",null,"100001729",false,"2010-06-18","2010-06-18",null,null,null,"2010-06-18","4803",null,0.00,"EUR",1.00000,0.00,0.00,0.00,170.63,null,"T",1.00000,false,null,false,null,false,3,170.63,170.63,"FA 3004005",null,4803,0,null,true,null,null,"BCL","PRE","I.RUBIO","3",null]
[0.00,false,149.90,"4110944","4110944",false,"100011011","BNP","5123000","0560813620E",null,null,null,"10096","00580","46",null,"0",0,0,null,"SEPTMEDIC","SEPT MEDICAL SARL","100006407",null,"100001729",false,"2010-06-18","2010-06-18",null,null,null,"2010-06-18","4804",null,0.00,"EUR",1.00000,0.00,0.00,0.00,149.90,null,"T",1.00000,false,null,false,null,false,3,149.90,149.90,"FA 3004003",null,4804,0,null,true,null,null,"BCL","PRE","I.RUBIO","1",null]
[0.00,false,4913.17,"4110163","4110163",false,"100011013","EAR","4130006","02312505393",null,null,null,"30056","00231","75",null,"0",0,0,null,"GABRIEL","GABRIEL SAS TP","100006409",null,"100001729",false,"2010-06-18","2010-06-18",null,"2010-05-31","2010-06-30","2010-06-18","4805",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4913.17,null,"T",1.00000,false,null,false,"FR76",false,1,4913.17,4913.17,"FA 3005039",null,4805,0,null,true,null,null,"BCL","LCR","I.RUBIO","3",null]
[0.00,true,290.00,"4110743",null,false,"100011015","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"BOUTET","BOUTET SAS","100006411",null,"100001729",false,"2010-06-18","2010-06-18",null,null,null,"2010-06-18","4807",null,0.00,"EUR",1.00000,0.00,0.00,0.00,290.00,null,"T",1.00000,false,null,false,null,false,2,290.00,290.00,"Acompte sur BC n° 40212",null,4807,0,null,true,null,null,"BCL","CHQ","I.RUBIO","1",null]
[0.00,false,5417.88,"4111342","4111342",false,"100011018","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"COLAS IDF","COLAS IDF GENIE CIVIL","100006412",null,"100001730",false,"2010-06-21","2010-06-21",null,null,null,"2010-06-21","4808",null,0.00,"EUR",1.00000,0.00,0.00,0.00,5417.88,null,"T",1.00000,false,null,false,null,false,2,5417.88,5417.88,"FA 2906065",null,4808,0,null,true,null,null,"BCL","CHQ","I.RUBIO","4",null]
[0.00,false,391.09,"4111060","4111060",false,"100011019","EAR","4130007","00020009381",null,null,null,"30003","00430","14",null,"0",0,0,null,"MIANE","MIANE ET VINATIER","100006413",null,"100001730",false,"2010-06-21","2010-06-21",null,"2010-06-10","2010-07-31","2010-06-21","4809",null,0.00,"EUR",1.00000,0.00,0.00,0.00,391.09,null,"T",1.00000,false,null,false,null,false,1,391.09,391.09,"FA 3006026",null,4809,0,null,true,null,null,"BCL","LCR","I.RUBIO","3",null]
[0.00,false,961.58,"4111207","4111207",false,"100011020","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"DELECROIX","DELECROIX","100006414",null,"100001730",false,"2010-06-21","2010-06-21",null,null,null,"2010-06-21","4810",null,0.00,"EUR",1.00000,0.00,0.00,0.00,961.58,null,"T",1.00000,false,null,false,null,false,2,961.58,961.58,"FA 3004034",null,4810,0,null,true,null,null,"BCL","CHQ","I.RUBIO","6",null]
[0.00,false,403.65,"4110164","4110164",false,"100011021","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"SIMON","ETS A. SIMON S.A.","100006415",null,"100001730",false,"2010-06-21","2010-06-21",null,null,null,"2010-06-21","4811",null,0.00,"EUR",1.00000,0.00,0.00,0.00,403.65,null,"T",1.00000,false,null,false,null,false,2,403.65,403.65,"FA 3004001",null,4811,0,null,true,null,null,"BCL","CHQ","I.RUBIO","1",null]
[0.00,false,444.91,"4111125","4111125",false,"100011023","EAR","4130007","13781100200",null,null,null,"10468","02301","68",null,"0",0,0,null,"FINJACQUEMET","FINOT ET JACQUEMET","100006417",null,"100001731",false,"2010-06-21","2010-06-21",null,"2010-06-10","2010-07-10","2010-06-21","4812",null,0.00,"EUR",1.00000,0.00,0.00,0.00,444.91,null,"T",1.00000,false,null,false,null,false,1,444.91,444.91,"FA 3006016",null,4812,0,null,true,null,null,"BCL","LCR","I.RUBIO","3",null]
[0.00,false,1196.00,"4110773","4110773",false,"100011024","EAR","4130007","00010040501",null,null,null,"30066","10903","66",null,"0",0,0,null,"SECURLITE","SECURLITE","100006418",null,"100001731",false,"2010-06-21","2010-06-21",null,"2010-06-10","2010-07-10","2010-06-21","4813",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1196.00,null,"T",1.00000,false,null,false,null,false,1,1196.00,1196.00,"FA 3006005",null,4813,0,null,true,null,null,"BCL","LCR","I.RUBIO","1",null]
[0.00,false,17940.00,"4111235","4111235",false,"100011026","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"UNEAL","UNEAL SERVICES","100006420",null,"100001732",false,"2010-06-22","2010-06-22",null,null,null,"2010-06-22","4814",null,0.00,"EUR",1.00000,0.00,0.00,0.00,17940.00,null,"T",1.00000,false,null,false,null,false,3,17940.00,17940.00,"FA 3001013/3002034",null,4814,0,null,true,null,null,"BCL","VIR2","I.RUBIO","5",null]
[0.00,false,2290.34,"4110934","4110934",false,"100011034","EAR","4130007","00020065494",null,null,null,"30004","00914","90",null,"0",0,0,null,"IDFIX","ILE DE FRANCE FIXATION","100006423",null,"100001733",false,"2010-06-23","2010-06-23",null,"2010-05-20","2010-07-10","2010-06-23","4815",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2290.34,null,"T",1.00000,false,null,false,null,false,1,2290.34,2290.34,"FA 3005010",null,4815,0,null,true,null,null,"BCL","LCR","I.RUBIO","1",null]
[0.00,false,821.65,"4111305","4111305",false,"100011035","EAR","4130005",null,null,null,null,null,null,null,null,"0",0,0,null,"SOBEL","SOBEL","100006424",null,"100001733",false,"2010-06-23","2010-06-23",null,"2010-04-30","2010-05-31","2010-06-23","4816",null,0.00,"EUR",1.00000,0.00,0.00,0.00,821.65,null,"T",1.00000,false,null,false,null,false,1,821.65,821.65,"FA 3004067",null,4816,0,null,true,null,null,"BCL","LCR","I.RUBIO","3",null]
[0.00,false,6846.62,"4110244","4110244",false,"100011037","BNP","5123000","0000445224V",null,null,null,"30002","00436","65",null,"0",0,0,null,"AGI","AGI","100006426",null,"100001734",false,"2010-06-24","2010-06-24",null,null,null,"2010-06-24","4818",null,0.00,"EUR",1.00000,0.00,0.00,0.00,6846.62,null,"T",1.00000,false,null,false,null,false,3,6846.62,6846.62,"FA 3002040/3002041/3002047/3002052/3004021/3004022/3004023",null,4818,0,null,true,null,null,"BCL","VIR","I.RUBIO","1",null]
[0.00,false,747.50,"4111306","4111306",false,"100011040","EAR","4130007","00020292839",null,null,null,"30003","00760","36",null,"0",0,0,null,"EUROCUP","EUROCUP","100006429",null,"100001735",false,"2010-06-25","2010-06-25",null,"2010-06-10","2010-07-10","2010-06-25","4820",null,0.00,"EUR",1.00000,0.00,0.00,0.00,747.50,null,"T",1.00000,false,null,false,null,false,1,747.50,747.50,"FA 3006015",null,4820,0,null,true,null,null,"BCL","LCR","I.RUBIO","1",null]
[0.00,false,4614.17,"4110872","4110872",false,"100011041","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"MAI","MULTI ASSISTANCE INTERNATIONALE","100006430",null,"100001735",false,"2010-06-25","2010-06-25",null,null,null,"2010-06-25","4821",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4614.17,null,"T",1.00000,false,null,false,null,false,2,4614.17,4614.17,"FA 3005032",null,4821,0,null,true,null,null,"BCL","CHQ","I.RUBIO","1",null]
[0.00,false,6288.57,"4110872","4110872",false,"100011042","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"MAI","MULTI ASSISTANCE INTERNATIONALE","100006431",null,"100001735",false,"2010-06-25","2010-06-25",null,null,null,"2010-06-25","4822",null,0.00,"EUR",1.00000,0.00,0.00,0.00,6288.57,null,"T",1.00000,false,null,false,null,false,2,6288.57,6288.57,"FA 3005033",null,4822,0,null,true,null,null,"BCL","CHQ","I.RUBIO","1",null]
[0.00,false,3157.44,"4110872","4110872",false,"100011043","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"MAI","MULTI ASSISTANCE INTERNATIONALE","100006432",null,"100001735",false,"2010-06-25","2010-06-25",null,null,null,"2010-06-25","4823",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3157.44,null,"T",1.00000,false,null,false,null,false,2,3157.44,3157.44,"FA 3006004",null,4823,0,null,true,null,null,"BCL","CHQ","I.RUBIO","1",null]
[0.00,true,2511.60,"4111362",null,false,"100011045","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"AIRVENTIL","AIR VENTIL","100006434",null,"100001735",false,"2010-06-25","2010-06-25",null,null,null,"2010-06-25","4824",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2511.60,null,"T",1.00000,false,null,false,null,false,2,2511.60,2511.60,"Acompte sur BC n° 40149",null,4824,0,null,true,null,null,"BCL","CHQ","I.RUBIO","5",null]
[0.00,false,574.08,"4111313","4111313",false,"100011046","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"RUNGISMONTAGE","RUNGIS MONTAGE","100006435",null,"100001736",false,"2010-06-25","2010-06-11",null,null,null,"2010-06-25","4825",null,0.00,"EUR",1.00000,0.00,0.00,0.00,574.08,null,"T",1.00000,false,null,false,null,false,3,574.08,574.08,"FA 3005004",null,4825,0,null,true,null,null,"BCL","VIR2","I.RUBIO","3",null]
[0.00,false,382.72,"4110273","4110273",false,"100011053","BNP","5123000","24036196050",null,null,null,"11306","00024","4",null,"0",0,0,null,"OLIVARNAU","OLIVES ARNAUD","100006437",null,"100001737",false,"2010-06-28","2010-06-28",null,null,null,"2010-06-28","4826",null,0.00,"EUR",1.00000,0.00,0.00,0.00,382.72,null,"T",1.00000,false,null,false,null,false,2,382.72,382.72,"FA 3005018",null,4826,0,null,true,null,null,"BCL","CHQ","I.RUBIO","1",null]
[0.00,false,1121.25,"4110702","4110702",false,"100011054","EAR","4130007","00020292839",null,null,null,"30003","00760","36",null,"0",0,0,null,"CIR","CIR","100006438",null,"100001737",false,"2010-06-28","2010-06-28",null,"2010-06-10","2010-07-10","2010-06-28","4827",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1121.25,null,"T",1.00000,false,null,false,null,false,1,1121.25,1121.25,"FA 3006012",null,4827,0,null,true,null,null,"BCL","LCR","I.RUBIO","1",null]
[0.00,false,299.00,"4110702","4110702",false,"100011055","EAR","4130007","00020292839",null,null,null,"30003","00760","36",null,"0",0,0,null,"CIR","CIR","100006439",null,"100001737",false,"2010-06-28","2010-06-28",null,"2010-06-10","2010-07-31","2010-06-28","4828",null,0.00,"EUR",1.00000,0.00,0.00,0.00,299.00,null,"T",1.00000,false,null,false,null,false,1,299.00,299.00,"FA 3006002",null,4828,0,null,true,null,null,"BCL","LCR","I.RUBIO","1",null]
[0.00,false,1034.54,"4111175","4111175",false,"100011056","EAR","4130007",null,null,null,null,null,null,null,null,"0",0,0,null,"T2C","T2C","100006440",null,"100001737",false,"2010-06-28","2010-06-28",null,"2010-06-23","2010-07-30","2010-06-28","4829",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1034.54,null,"T",1.00000,false,null,false,null,false,1,1034.54,1034.54,"FA 3005013",null,4829,0,null,true,null,null,"BCL","LCR","I.RUBIO","5",null]
[0.00,false,1584.70,"4111339","4111339",false,"100011060","EAR","4130007",null,null,null,null,null,null,null,null,"0",0,0,null,"LEFRANCOIS","LEFRANCOIS","100006442",null,"100001738",false,"2010-06-29","2010-06-29",null,"2010-06-10","2010-07-10","2010-06-29","4830",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1584.70,null,"T",1.00000,false,null,false,null,false,1,1584.70,1584.70,"FA 3006021",null,4830,0,null,true,null,null,"BCL","LCR","I.RUBIO","5",null]
[0.00,true,960.00,"4111359",null,false,"100011068","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"GLASFLEX","GLASFLEX","100006444",null,null,true,"2010-06-30","2010-06-30",null,null,null,"2010-06-30","4832",null,0.00,"EUR",1.00000,0.00,0.00,0.00,960.00,null,"IT",1.00000,false,null,false,null,false,2,960.00,960.00,"Acompte sur BC n° 40037 / voir rungis montage regul",null,4832,0,null,true,null,null,"BCL","CHQ","O.BOUDERAN","3",null]
[0.00,false,992.68,"4110164","4110164",false,"100011070","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"SIMON","ETS A. SIMON S.A.","100006445",null,"100001739",false,"2010-06-30","2010-06-30",null,null,null,"2010-06-30","4833",null,0.00,"EUR",1.00000,0.00,0.00,0.00,992.68,null,"T",1.00000,false,null,false,null,false,2,992.68,992.68,"FA 3002056",null,4833,0,null,true,null,null,"BCL","CHQ","I.RUBIO","1",null]
[0.00,false,1937.52,"4110661","4110661",false,"100011071","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"ROYAUMONT","FONDATION ROYAUMONT","100006446",null,"100001739",false,"2010-06-30","2010-06-30",null,null,null,"2010-06-30","4834",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1937.52,null,"T",1.00000,false,null,false,null,false,2,1937.52,1937.52,"FA 3005030",null,4834,0,null,true,null,null,"BCL","CHQ","I.RUBIO","1",null]
[0.00,false,9837.10,"4110743","4110743",false,"100011072","EAR","4130007","01017600200",null,null,null,"30076","02137","87",null,"0",0,0,null,"BOUTET","BOUTET SAS","100006447",null,"100001739",false,"2010-06-30","2010-06-30",null,"2010-06-18","2010-07-31","2010-06-30","4835",null,0.00,"EUR",1.00000,0.00,0.00,0.00,9837.10,null,"T",1.00000,false,null,false,null,false,1,9837.10,9837.10,"FA 3006044",null,4835,0,null,true,null,null,"BCL","LCR","I.RUBIO","1",null]
[0.00,true,1203.78,"4110743",null,false,"100011074","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"BOUTET","BOUTET SAS","100006449",null,"100001739",false,"2010-06-30","2010-06-30",null,null,null,"2010-06-30","4836",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1203.78,null,"T",1.00000,false,null,false,null,false,2,1203.78,1203.78,"Acompte sur BC n° 40229",null,4836,0,null,true,null,null,"BCL","CHQ","I.RUBIO","1",null]
[0.00,true,1300.00,"4110873",null,false,"100011075","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"PARIMAGE","PARIMAGE","100006450",null,"100001739",false,"2010-06-30","2010-06-30",null,null,null,"2010-06-30","4837",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1300.00,null,"T",1.00000,false,null,false,null,false,2,1300.00,1300.00,"Acompte sur BC n° 40222",null,4837,0,null,true,null,null,"BCL","CHQ","I.RUBIO","1",null]
[0.00,false,1937.52,"4110999","4110999",false,"100011076","CDN","5124000","00011001101",null,null,null,"30066","10644","44",null,"0",0,0,null,"CHIMTECHS","CHIMIE TECH SERVICE","100006451",null,"100001740",false,"2010-07-01","2010-07-01",null,null,null,"2010-07-01","4838",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1937.52,null,"T",1.00000,false,null,false,null,false,3,1937.52,1937.52,"FA 3005029",null,4838,0,null,true,null,null,"BCL","VIR2","I.RUBIO","1",null]
[0.00,false,4305.60,"4111235","4111235",false,"100011077","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"UNEAL","UNEAL SERVICES","100006452",null,"100001740",false,"2010-07-01","2010-07-01",null,null,null,"2010-07-01","4839",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4305.60,null,"T",1.00000,false,null,false,null,false,3,4305.60,4305.60,"FA 3005037",null,4839,0,null,true,null,null,"BCL","VIR2","I.RUBIO","5",null]
[0.00,false,21457.44,"4111261","4111261",false,"100011081","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"RAMERY","RAMERY","100006456",null,"100001740",false,"2010-07-01","2010-07-01",null,null,null,"2010-07-01","4841",null,0.00,"EUR",1.00000,0.00,0.00,0.00,21457.44,null,"T",1.00000,false,null,false,null,false,2,21457.44,21457.44,"FA 3003042",null,4841,0,null,true,null,null,"BCL","CHQ","I.RUBIO","5",null]
[0.00,true,8970.00,"4110934",null,false,"100011083","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"IDFIX","ILE DE FRANCE FIXATION","100006458",null,"100001740",false,"2010-07-01","2010-07-01",null,null,null,"2010-07-01","4842",null,0.00,"EUR",1.00000,0.00,0.00,0.00,8970.00,null,"T",1.00000,false,null,false,null,false,2,8970.00,8970.00,"Acompte sur BC n° 40219",null,4842,0,null,true,null,null,"BCL","CHQ","I.RUBIO","1",null]
[0.00,false,5472.89,"4110800","4110800",false,"100011085","BNP","5123000","00021571433",null,null,null,"30004","00830","47",null,"0",0,0,null,"CINEMECCA","CINEMECCANICA FRANCE","100006459",null,"100001741",false,"2010-07-02","2010-07-02",null,null,null,"2010-07-02","4843",null,0.00,"EUR",1.00000,0.00,0.00,0.00,5472.89,null,"T",1.00000,false,null,false,null,false,2,5472.89,5472.89,"FA 3004078/3004079",null,4843,0,null,true,null,null,"BCL","CHQ","I.RUBIO","1",null]
[0.00,false,1048.89,"4110247","4110247",false,"100011086","BNP","5123000",null,null,null,null,null,null,"0",null,"0",0,0,null,"AMMAC","AMMAC","100006460",null,"100001741",false,"2010-07-02","2010-07-02",null,null,null,"2010-07-02","4844",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1048.89,null,"T",1.00000,false,null,false,null,false,2,1048.89,1048.89,"FA 3005023",null,4844,0,null,true,null,null,"BCL","CHQ","I.RUBIO","1",null]
[0.00,false,1291.68,"4110873","4110873",false,"100011094","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"PARIMAGE","PARIMAGE","100006462",null,"100001742",false,"2010-07-05","2010-07-05",null,null,null,"2010-07-05","4845",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1291.68,null,"T",1.00000,false,null,false,null,false,3,1291.68,1291.68,"FA 3005009",null,4845,0,null,true,null,null,"BCL","VIR2","I.RUBIO","1",null]
[0.00,false,1230.68,"4110164","4110164",false,"100011095","BNP","5123000",null,null,null,null,null,null,"0",null,"0",0,0,null,"SIMON","ETS A. SIMON S.A.","100006463",null,"100001742",false,"2010-07-05","2010-07-05",null,null,null,"2010-07-05","4846",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1230.68,null,"T",1.00000,false,null,false,null,false,2,1230.68,1230.68,"FA 3004037",null,4846,0,null,true,null,null,"BCL","CHQ","I.RUBIO","1",null]
[0.00,true,5270.77,"4111195",null,false,"100011097","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"SATEB","SATEB","100006465",null,"100001742",false,"2010-07-05","2010-07-05",null,null,null,"2010-07-05","4847",null,0.00,"EUR",1.00000,0.00,0.00,0.00,5270.77,null,"T",1.00000,false,null,false,null,false,3,5270.77,5270.77,"Acompte sur BC n° 40236",null,4847,0,null,true,null,null,"BCL","VIR","I.RUBIO","5",null]
[0.00,false,2104.96,"4111168","4111168",false,"100011098","BNP","5123000","00020003501",null,null,null,"13298","00272","68",null,"0",0,0,null,"EMI","EMI","100006466",null,"100001743",false,"2010-07-06","2010-07-06",null,null,null,"2010-07-06","4848",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2104.96,null,"T",1.00000,false,null,false,null,false,2,2104.96,2104.96,"FA 3002030",null,4848,0,null,true,null,null,"BCL","CHQ","I.RUBIO","5",null]
[0.00,false,442.52,"4110234","4110234",false,"100011100","BNP","5123000","00025711066",null,null,null,"30488","00057","5",null,"0",0,0,null,"LUCISOL","LUC ISOL","100006468",null,"100001744",false,"2010-07-09","2010-07-09",null,null,null,"2010-07-09","4849",null,0.00,"EUR",1.00000,0.00,0.00,0.00,442.52,null,"T",1.00000,false,null,false,null,false,2,442.52,442.52,"FA 3004035",null,4849,0,null,true,null,null,"BCL","CHQ","O.BOUDERAN","3",null]
[0.00,false,3099.60,"4110234","4110234",false,"100011101","BNP","5123000","00025711066",null,null,null,"30488","00057","5",null,"0",0,0,null,"LUCISOL","LUC ISOL","100006469",null,"100001744",false,"2010-07-09","2010-07-09",null,null,null,"2010-07-09","4850",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3099.60,null,"T",1.00000,false,null,false,null,false,2,3099.60,3099.60,"FA 3003017",null,4850,0,null,true,null,null,"BCL","CHQ","O.BOUDERAN","3",null]
[0.00,false,3000.00,"4110234","4110234",false,"100011102","EAR","4130008","00025711066",null,null,null,"30488","00057","5",null,"0",0,0,null,"LUCISOL","LUC ISOL","100006470",null,"100001744",false,"2010-07-09","2010-07-09",null,"2010-07-06","2010-08-02","2010-07-09","4851",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3000.00,null,"T",1.00000,false,null,false,null,false,1,3000.00,3000.00,"FA 3003017",null,4851,0,null,true,null,null,"BCL","LCR","O.BOUDERAN","3",null]
[0.00,false,1035.74,"4110904","4110904",false,"100011103","BNP","5123000",null,null,null,null,null,null,"0",null,"0",0,0,null,"FOL36","FEDERATION DES OEUVRES LAIQUES","100006471",null,"100001744",false,"2010-07-09","2010-07-09",null,null,null,"2010-07-09","4852",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1035.74,null,"T",1.00000,false,null,false,null,false,2,1035.74,1035.74,"FA 3006017",null,4852,0,null,true,null,null,"BCL","CHQ","O.BOUDERAN","1",null]
[0.00,false,767.83,"4110197","4110197",false,"100011109","EAR","4130007","51227382120",null,null,null,"10206","00001","24",null,"0",0,0,null,"LAPLAIGE","ETS LAPLAIGE","100006473",null,"100001744",false,"2010-07-13","2010-07-13",null,"2010-07-10","2010-07-10","2010-07-13","4853",null,0.00,"EUR",1.00000,0.00,0.00,0.00,767.83,null,"T",1.00000,false,null,false,null,false,1,767.83,767.83,"FA 3006020",null,4853,0,null,true,null,null,"BCL","LCR","O.BOUDERAN","4",null]
[0.00,false,1196.00,"4110773","4110773",false,"100011110","EAR","4130007","00010040501",null,null,null,"30066","10903","66",null,"0",0,0,null,"SECURLITE","SECURLITE","100006474",null,"100001744",false,"2010-07-13","2010-07-13",null,"2010-07-13","2010-07-31","2010-07-13","4854",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1196.00,null,"T",1.00000,false,null,false,null,false,1,1196.00,1196.00,"FA 3006064",null,4854,0,null,true,null,null,"BCL","LCR","O.BOUDERAN","1",null]
[0.00,false,5080.32,"4111361","4111361",false,"100011111","EAR","4130007","11070100200",null,null,null,"30076","02130","12",null,"0",0,0,null,"VERAND'ART","VERAND'ART","100006475",null,"100001744",false,"2010-07-13","2010-07-13",null,"2010-07-13","2010-07-18","2010-07-13","4855",null,0.00,"EUR",1.00000,0.00,0.00,0.00,5080.32,null,"T",1.00000,false,null,false,null,false,1,5080.32,5080.32,"FA 3006045",null,4855,0,null,true,null,null,"BCL","LCR","O.BOUDERAN","4",null]
[0.00,true,6003.92,"4110800",null,false,"100011113","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"CINEMECCA","CINEMECCANICA FRANCE","100006477",null,"100001744",false,"2010-07-15","2010-07-15",null,null,null,"2010-07-15","4856",null,0.00,"EUR",1.00000,0.00,0.00,0.00,6003.92,null,"T",1.00000,false,null,false,null,false,2,6003.92,6003.92,"Acompte sur BC n° 40242",null,4856,0,null,true,null,null,"BCL","CHQ","O.BOUDERAN","1",null]
[0.00,true,1722.00,"4110919",null,false,"100011114","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"CPR","CPR","100006478",null,"100001744",false,"2010-07-15","2010-07-15",null,null,null,"2010-07-15","4857",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1722.00,null,"T",1.00000,false,null,false,null,false,2,1722.00,1722.00,"Acompte sur BC n° 40241",null,4857,0,null,true,null,null,"BCL","CHQ","O.BOUDERAN","1",null]
[0.00,false,1102.71,"4110233","4110233",false,"100011115","BNP","5123000","0000070219V",null,null,null,"30002","02368","81",null,"0",0,0,null,"MOGENTALE","MOGENTALE","100006479",null,"100001744",false,"2010-07-15","2010-07-15",null,null,null,"2010-07-15","4858",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1102.71,null,"T",1.00000,false,null,false,null,false,2,1102.71,1102.71,"FA 3006027",null,4858,0,null,true,null,null,"BCL","CHQ","O.BOUDERAN","4",null]
[0.00,true,7779.98,"4110702",null,false,"100011119","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"CIR","CIR","100006481",null,"100001744",false,"2010-07-16","2010-07-16",null,null,null,"2010-07-16","4859",null,0.00,"EUR",1.00000,0.00,0.00,0.00,7779.98,null,"T",1.00000,false,null,false,null,false,2,7779.98,7779.98,"Acompte sur BC n° 40243",null,4859,0,null,true,null,null,"BCL","CHQ","O.BOUDERAN","1",null]
[0.00,false,391.09,"4111304","4111304",false,"100011120","BNP","5123000","00020066118",null,null,null,"30003","00430","38",null,"0",0,0,null,"SPBA","SPBA","100006482",null,"100001744",false,"2010-07-16","2010-07-16",null,null,null,"2010-07-16","4860",null,0.00,"EUR",1.00000,0.00,0.00,0.00,391.09,null,"T",1.00000,false,null,false,null,false,2,391.09,391.09,"FA 3006035",null,4860,0,null,true,null,null,"BCL","CHQ","O.BOUDERAN","3",null]
[0.00,false,1018.99,"4111194","4111194",false,"100011121","EAR","4130006","12593900200",null,null,null,"30076","02543","20",null,"0",0,0,null,"REALISOL","REALISOL","100006483",null,"100001744",false,"2010-07-16","2010-07-16",null,"2010-05-19","2010-06-29","2010-07-16","4861",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1018.99,null,"T",1.00000,false,null,false,null,false,1,1018.99,1018.99,"FA 3004063",null,4861,0,null,true,null,null,"BCL","LCR","O.BOUDERAN","5",null]
[0.00,false,113.62,"4110702","4110702",false,"100011122","EAR","4130007","00020292839",null,null,null,"30003","00760","36",null,"0",0,0,null,"CIR","CIR","100006484",null,"100001744",false,"2010-07-16","2010-07-16",null,"2010-07-16","2010-07-31","2010-07-16","4862",null,0.00,"EUR",1.00000,0.00,0.00,0.00,113.62,null,"T",1.00000,false,null,false,null,false,1,113.62,113.62,"FA 3006043",null,4862,0,null,true,null,null,"BCL","LCR","O.BOUDERAN","1",null]
[0.00,false,1963.83,"4111152","4111152",false,"100011124","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"ARIMC","ARIMC IDF","100006486",null,"100001744",false,"2010-07-19","2010-07-19",null,null,null,"2010-07-19","4863",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1963.83,null,"T",1.00000,false,null,false,null,false,2,1963.83,1963.83,"FA 3005026",null,4863,0,null,true,null,null,"BCL","CHQ","O.BOUDERAN","1",null]
[0.00,false,1136.20,"4111358","4111358",false,"100011125","EAR","4130007","07190026111",null,null,null,"16606","53461","80",null,"0",0,0,null,"PREVOSTO","PREVOSTO","100006487",null,"100001744",false,"2010-07-19","2010-07-19",null,"2010-06-25","2010-07-25","2010-07-19","4864",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1136.20,null,"T",1.00000,false,null,false,null,false,1,1136.20,1136.20,"FA 3006054",null,4864,0,null,true,null,null,"BCL","LCR","O.BOUDERAN","5",null]
[0.00,false,583.65,"4110240","4110240",false,"100011127","BNP","5123000","00000024675",null,null,null,"30488","00066","12",null,"0",0,0,null,"PCMD","MD MAHARAUX","100006489",null,"100001744",false,"2010-07-21","2010-07-21",null,null,null,"2010-07-21","4865",null,0.00,"EUR",1.00000,0.00,0.00,0.00,583.65,null,"T",1.00000,false,null,false,null,false,2,583.65,583.65,"FA 3006028",null,4865,0,null,true,null,null,"BCL","CHQ","I.RUBIO","4",null]
[0.00,false,2595.32,"4111117","4111117",false,"100011136","BNP","5123000","02521057949",null,null,null,"18707","00250","76",null,"0",0,0,null,"GRIVEAU","GRIVEAU SARL","100006491",null,"100001746",false,"2010-07-22","2010-07-22",null,null,null,"2010-07-22","4866",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2595.32,null,"T",1.00000,false,null,false,null,false,2,2595.32,2595.32,"FA 3005035",null,4866,0,null,true,null,null,"BCL","CHQ","O.BOUDERAN","3",null]
[0.00,false,8013.20,"4111362","4111362",false,"100011139","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"AIRVENTIL","AIR VENTIL","100006494",null,"100001746",false,"2010-07-27","2010-07-27",null,null,null,"2010-07-27","4868",null,0.00,"EUR",1.00000,0.00,0.00,0.00,8013.20,null,"T",1.00000,false,null,false,null,false,2,8013.20,8013.20,"FA 3006058",null,4868,0,null,true,null,null,"BCL","CHQ","I.RUBIO","5",null]
[0.00,false,1203.79,"4110743","4110743",false,"100011140","EAR","4130008","01017600200",null,null,null,"30076","02137","87",null,"0",0,0,null,"BOUTET","BOUTET SAS","100006495",null,"100001746",false,"2010-07-27","2010-07-27",null,"2010-07-22","2010-08-31","2010-07-27","4869",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1203.79,null,"T",1.00000,false,null,false,null,false,1,1203.79,1203.79,"FA 3007011",null,4869,0,null,true,null,null,"BCL","LCR","I.RUBIO","1",null]
[0.00,false,418.60,"4110743","4110743",false,"100011141","EAR","4130008","01017600200",null,null,null,"30076","02137","87",null,"0",0,0,null,"BOUTET","BOUTET SAS","100006496",null,"100001746",false,"2010-07-27","2010-07-27",null,"2010-07-22","2010-08-31","2010-07-27","4870",null,0.00,"EUR",1.00000,0.00,0.00,0.00,418.60,null,"T",1.00000,false,null,false,null,false,1,418.60,418.60,"FA 3007009",null,4870,0,null,true,null,null,"BCL","LCR","I.RUBIO","1",null]
[0.00,false,400.27,"4110743","4110743",false,"100011142","EAR","4130008","01017600200",null,null,null,"30076","02137","87",null,"0",0,0,null,"BOUTET","BOUTET SAS","100006497",null,"100001746",false,"2010-07-27","2010-07-27",null,"2010-07-22","2010-08-31","2010-07-27","4871",null,0.00,"EUR",1.00000,0.00,0.00,0.00,400.27,null,"T",1.00000,false,null,false,null,false,1,400.27,400.27,"FA 3007010",null,4871,0,null,true,null,null,"BCL","LCR","I.RUBIO","1",null]
[0.00,false,1662.44,"4110773","4110773",false,"100011143","EAR","4130008","00010040501",null,null,null,"30066","10903","66",null,"0",0,0,null,"SECURLITE","SECURLITE","100006498",null,"100001746",false,"2010-07-27","2010-07-27",null,"2010-07-12","2010-08-31","2010-07-27","4872",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1662.44,null,"T",1.00000,false,null,false,null,false,1,1662.44,1662.44,"FA 3007002",null,4872,0,null,true,null,null,"BCL","LCR","I.RUBIO","1",null]
[0.00,true,1665.00,"4111365",null,false,"100011145","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"CHATEAU","SARL CAHTEAU","100006500",null,"100001746",false,"2010-07-27","2010-07-27",null,null,null,"2010-07-27","4873",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1665.00,null,"T",1.00000,false,null,false,null,false,2,1665.00,1665.00,"Acompte sur BC n° 40249",null,4873,0,null,true,null,null,"BCL","CHQ","I.RUBIO","5",null]
[0.00,false,2.00,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"BRECIE","BRECIE LANOTTE","100006501",null,null,true,"2010-07-28","2010-07-28",null,null,null,"2010-07-28","4874",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2.00,null,null,1.00000,false,null,false,null,false,0,2.00,2.00,"Solde de la facture n°3005005",null,4874,0,null,true,null,null,"BCL","REG","JP",null,null]
[0.00,false,1.00,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"CITROEN","CITROEN SAGA","100006502",null,null,true,"2010-07-28","2010-07-28",null,null,null,"2010-07-28","4875",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1.00,null,null,1.00000,false,null,false,null,false,0,1.00,1.00,"Solde de la facture n°3004043",null,4875,0,null,true,null,null,"BCL","REG","JP",null,null]
[0.00,false,609.96,"4111361","4111361",false,"100011152","BNP","5123000","11070100200",null,null,null,"30076","02130","12",null,"0",0,0,null,"VERAND'ART","VERAND'ART","100006504",null,"100001747",false,"2010-07-28","2010-07-28",null,null,null,"2010-07-28","4877",null,0.00,"EUR",1.00000,0.00,0.00,0.00,609.96,null,"T",1.00000,false,null,false,null,false,2,609.96,609.96,"FA 3007004",null,4877,0,null,true,null,null,"BCL","CHQ","I.RUBIO","4",null]
[0.00,false,2673.66,"4111291","4111291",false,"100011153","EAR","4130008",null,null,null,null,null,null,null,null,"0",0,0,null,"BRECIE","BRECIE LANOTTE","100006505",null,"100001747",false,"2010-07-28","2010-07-28",null,"2010-07-20","2010-08-20","2010-07-28","4878",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2673.66,null,"T",1.00000,false,null,false,null,false,1,2673.66,2673.66,"FA 3007008",null,4878,0,null,true,null,null,"BCL","LCR","I.RUBIO","3",null]
[0.00,false,6585.69,"4111163","4111163",false,"100011154","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"JEANPAULII","INSTITUTION Jean Paul II","100006506",null,"100001747",false,"2010-07-28","2010-07-28",null,null,null,"2010-07-28","4879",null,0.00,"EUR",1.00000,0.00,0.00,0.00,6585.69,null,"T",1.00000,false,null,false,null,false,2,6585.69,6585.69,"FA 3007001",null,4879,0,null,true,null,null,"BCL","CHQ","I.RUBIO","5",null]
[0.00,false,2870.40,"4111235","4111235",false,"100011156","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"UNEAL","UNEAL SERVICES","100006508",null,"100001748",false,"2010-07-28","2010-07-28",null,null,null,"2010-07-28","4880",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2870.40,null,"T",1.00000,false,null,false,null,false,3,2870.40,2870.40,"FA 3006057",null,4880,0,null,true,null,null,"BCL","VIR2","I.RUBIO","5",null]
[0.00,false,496.58,"4111137","4111137",false,"100011158","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"RHEACONCEPT","RHEA CONCEPT","100006510",null,"100001749",false,"2010-07-29","2010-07-09",null,null,null,"2010-07-29","4881",null,0.00,"EUR",1.00000,0.00,0.00,0.00,496.58,null,"T",1.00000,false,null,false,null,false,3,496.58,496.58,"FA 3006038",null,4881,0,null,true,null,null,"BCL","VIR2","I.RUBIO","1",null]
[0.00,false,2567.81,"4110919","4110919",false,"100011159","CDN","5124000","04056020661",null,null,null,"10207","00056","18",null,"0",0,0,null,"CPR","CPR","100006511",null,"100001749",false,"2010-07-29","2010-07-16",null,null,null,"2010-07-29","4882",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2567.81,null,"T",1.00000,false,null,false,null,false,3,2567.81,2567.81,"FA 3005036",null,4882,0,null,true,null,null,"BCL","VIR2","I.RUBIO","1",null]
[0.00,false,657.80,"4111017","4111017",false,"100011161","BNP","5123000",null,null,null,null,null,null,"0",null,"0",0,0,null,"AMERSHAM","GE HEALTHCARE SA","100006513",null,"100001749",false,"2010-07-29","2010-07-01",null,null,null,"2010-07-29","4883",null,0.00,"EUR",1.00000,0.00,0.00,0.00,657.80,null,"T",1.00000,false,null,false,null,false,3,657.80,657.80,"FA 3006006",null,4883,0,null,true,null,null,"BCL","VIR","I.RUBIO","1",null]
[0.00,false,2547.48,"4111195","4111195",false,"100011162","BNP","5123000","00015634201",null,null,null,"10688","16062","66",null,"0",0,0,null,"SATEB","SATEB","100006514",null,"100001749",false,"2010-07-29","2010-07-12",null,null,null,"2010-07-29","4884",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2547.48,null,"T",1.00000,false,null,false,null,false,3,2547.48,2547.48,"FA 3006031",null,4884,0,null,true,null,null,"BCL","VIR","I.RUBIO","5",null]
[0.00,false,391.09,"4111087","4111087",false,"100011163","BNP","5123000",null,null,null,null,null,null,"0",null,"0",0,0,null,"PROTECFEU","PROTEC-FEU","100006515",null,"100001749",false,"2010-07-29","2010-07-12",null,null,null,"2010-07-29","4885",null,0.00,"EUR",1.00000,0.00,0.00,0.00,391.09,null,"T",1.00000,false,null,false,null,false,3,391.09,391.09,"FA 3006030",null,4885,0,null,true,null,null,"BCL","VIR","I.RUBIO","3",null]
[0.00,false,1365.83,"4110629","4110629",false,"100011165","EAR","4130007","00021720360",null,null,null,"30004","00832","18",null,"0",0,0,null,"MATEC/ECL","MATEC ECLAIRAGE","100006517",null,"100001750",false,"2010-07-29","2010-07-29",null,"2010-06-10","2010-07-31","2010-07-29","4886",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1365.83,null,"T",1.00000,false,null,false,null,false,1,1365.83,1365.83,"FA 3006023",null,4886,0,null,true,null,null,"BCL","LCR","I.RUBIO","1",null]
[0.00,false,820.46,"4110973","4110973",false,"100011166","BNP","5123000",null,null,null,null,null,null,"0",null,"0",0,0,null,"AQUANEF","AQUANEF","100006518",null,"100001750",false,"2010-07-29","2010-07-29",null,null,null,"2010-07-29","4887",null,0.00,"EUR",1.00000,0.00,0.00,0.00,820.46,null,"T",1.00000,false,null,false,null,false,2,820.46,820.46,"FA 3005024",null,4887,0,null,true,null,null,"BCL","CHQ","I.RUBIO","1",null]
[0.00,false,1554.80,"4110973","4110973",false,"100011167","BNP","5123000",null,null,null,null,null,null,"0",null,"0",0,0,null,"AQUANEF","AQUANEF","100006519",null,"100001750",false,"2010-07-29","2010-07-29",null,null,null,"2010-07-29","4888",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1554.80,null,"T",1.00000,false,null,false,null,false,2,1554.80,1554.80,"FA 3005025",null,4888,0,null,true,null,null,"BCL","CHQ","I.RUBIO","1",null]
[0.00,false,2057.12,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"NORMEL","NORMEL SA","100006521",null,null,true,"2010-07-30","2010-07-30",null,null,null,"2010-07-30","4889",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2057.12,null,null,1.00000,false,null,false,null,false,0,2057.12,2057.12,"Solde de la facture n°3003021",null,4889,0,null,true,null,null,"BCL","REG","JP",null,null]
[0.00,false,520.20,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"EQUIP'HORSE","EQUIP'HORSE","100006522",null,null,true,"2010-07-30","2010-07-30",null,null,null,"2010-07-30","4890",null,0.00,"EUR",1.00000,0.00,0.00,0.00,520.20,null,null,1.00000,false,null,false,null,false,0,520.20,520.20,"Solde de la facture n°3003006",null,4890,0,null,true,null,null,"BCL","REG","JP",null,null]
[0.00,false,717.60,"4110997","4110997",false,"100011174","BNP","5123000",null,null,null,null,null,null,"0",null,"0",0,0,null,"SOGIME","SOGIME SARL","100006523",null,"100001751",false,"2010-07-30","2010-07-29",null,null,null,"2010-07-30","4891",null,0.00,"EUR",1.00000,0.00,0.00,0.00,717.60,null,"T",1.00000,false,null,false,null,false,2,717.60,717.60,"FA 3007013",null,4891,0,null,true,null,null,"BCL","CHQ","O.BOUDERAN","4",null]
[0.00,false,4742.14,"4111361","4111361",false,"100011175","EAR","4130008","11070100200",null,null,null,"30076","02130","12",null,"0",0,0,null,"VERAND'ART","VERAND'ART","100006524",null,"100001751",false,"2010-07-30","2010-07-29",null,"2010-07-15","2010-08-15","2010-07-30","4892",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4742.14,null,"T",1.00000,false,null,false,null,false,1,4742.14,4742.14,"FA 3007005",null,4892,0,null,true,null,null,"BCL","LCR","O.BOUDERAN","4",null]
[0.00,false,4525.66,"4110164","4110164",false,"100011178","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"SIMON","ETS A. SIMON S.A.","100006526",null,"100001751",false,"2010-08-02","2010-08-02",null,null,null,"2010-08-02","4893",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4525.66,null,"T",1.00000,false,null,false,null,false,2,4525.66,4525.66,"FA 3005031",null,4893,0,null,true,null,null,"BCL","CHQ","I.RUBIO","1",null]
[0.00,false,196.00,"4110422","4110422",false,"100011179","CDN","5124000","04046020825",null,null,null,"10207","00046","1",null,"0",0,0,null,"BELMAR","BELMAR PUB","100006527",null,"100001751",false,"2010-08-02","2010-08-02",null,null,null,"2010-08-02","4894",null,0.00,"EUR",1.00000,0.00,0.00,0.00,196.00,null,"T",1.00000,false,null,false,null,false,2,196.00,196.00,"FA 3004041",null,4894,0,null,true,null,null,"BCL","CHQ","I.RUBIO","1",null]
[0.00,false,1282.11,"4110873","4110873",false,"100011182","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"PARIMAGE","PARIMAGE","100006530",null,"100001751",false,"2010-08-02","2010-08-02",null,null,null,"2010-08-02","4896",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1282.11,null,"T",1.00000,false,null,false,null,false,3,1282.11,1282.11,"FA 3006047",null,4896,0,null,true,null,null,"BCL","VIR2","I.RUBIO","1",null]
[0.00,false,2484.48,"4111359","4111359",false,"100011183","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"GLASFLEX","GLASFLEX","100006531",null,"100001751",false,"2010-08-02","2010-08-02",null,null,null,"2010-08-02","4897",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2484.48,null,"T",1.00000,false,null,false,null,false,3,2484.48,2484.48,"FA 3006060",null,4897,0,null,true,null,null,"BCL","VIR2","I.RUBIO","3",null]
[0.00,false,2392.00,"4111195","4111195",false,"100011196","BNP","5123000","00015634201",null,null,null,"10688","16062","66",null,"0",0,0,null,"SATEB","SATEB","100006535",null,"100001752",false,"2010-08-03","2010-08-03",null,null,null,"2010-08-03","4899",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2392.00,null,"T",1.00000,false,null,false,null,false,3,2392.00,2392.00,"FA 3006065",null,4899,0,null,true,null,null,"BCL","VIR","I.RUBIO","5",null]
[0.00,false,1987.75,"4111164","4111164",false,"100011197","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"LAUVERGNAT","LAUVERGNAT SA PERE et FILS","100006536",null,"100001752",false,"2010-08-03","2010-08-03",null,null,null,"2010-08-03","4900",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1987.75,null,"T",1.00000,false,null,false,null,false,2,1987.75,1987.75,"FA 3001020/3002053",null,4900,0,null,true,null,null,"BCL","CHQ","I.RUBIO","5",null]
[0.00,false,1229.49,"4111255","4111255",false,"100011198","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"MAITLAND","MAITLAND","100006537",null,"100001752",false,"2010-08-03","2010-08-03",null,null,null,"2010-08-03","4901",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1229.49,null,"T",1.00000,false,null,false,null,false,2,1229.49,1229.49,"FA 3005040/3006003",null,4901,0,null,true,null,null,"BCL","CHQ","I.RUBIO","5",null]
[0.00,false,399.86,"4111111","4111111",false,"100011199","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"SIMON4G","SIMON 4G","100006538",null,"100001752",false,"2010-08-03","2010-08-03",null,null,null,"2010-08-03","4902",null,0.00,"EUR",1.00000,0.00,0.00,0.00,399.86,null,"T",1.00000,false,null,false,null,false,2,399.86,399.86,"FA 3007019",null,4902,0,null,true,null,null,"BCL","CHQ","I.RUBIO","3",null]
[0.00,false,1219.92,"4110800","4110800",false,"100011201","EAR","4130009","00021571433",null,null,null,"30004","00830","47",null,"0",0,0,null,"CINEMECCA","CINEMECCANICA FRANCE","100006540",null,"100001753",false,"2010-08-05","2010-08-05",null,"2010-08-02","2010-09-15","2010-08-05","4903",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1219.92,null,"T",1.00000,false,null,false,null,false,1,1219.92,1219.92,"FA 3007006",null,4903,0,null,true,null,null,"BCL","LCR","I.RUBIO","1",null]
[0.00,false,547.77,"4111338","4111338",false,"100011203","BNP","5123000","00010200301",null,null,null,"30066","10700","78",null,"0",0,0,null,"AEH","ACTION ENVIRONNEMENT HABITAT","100006542",null,"100001754",false,"2010-08-09","2010-08-09",null,null,null,"2010-08-09","4905",null,0.00,"EUR",1.00000,0.00,0.00,0.00,547.77,null,"T",1.00000,false,null,false,"FR76",false,2,547.77,547.77,"FA 3004020",null,4905,0,null,true,null,null,"BCL","CHQ","I.RUBIO","4",null]
[0.00,false,975.94,"4111187","4111187",false,"100011204","EAR","4130008","00020257139",null,null,null,"30003","00730","13",null,"0",0,0,null,"DELAHAYE","DELAHAYE","100006543",null,"100001754",false,"2010-08-09","2010-08-09",null,"2010-07-30","2010-08-31","2010-08-09","4906",null,0.00,"EUR",1.00000,0.00,0.00,0.00,975.94,null,"T",1.00000,false,null,false,null,false,1,975.94,975.94,"FA 3007029",null,4906,0,null,true,null,null,"BCL","LCR","I.RUBIO","5",null]
[0.00,false,1052.48,"4110956","4110956",false,"100011205","EAR","4130009","00020911644",null,null,null,"30003","00200","65",null,"0",0,0,null,"ISOTEC","ISOTEC","100006544",null,"100001754",false,"2010-08-09","2010-08-09",null,"2010-08-05","2010-09-15","2010-08-09","4907",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1052.48,null,"T",1.00000,false,null,false,null,false,1,1052.48,1052.48,"FA 3001028",null,4907,0,null,true,null,null,"BCL","LCR","I.RUBIO","3",null]
[0.00,false,2329.18,"4110956","4110956",false,"100011206","BNP","5123000","00020911644",null,null,null,"30003","00200","65",null,"0",0,0,null,"ISOTEC","ISOTEC","100006545",null,"100001754",false,"2010-08-09","2010-08-09",null,null,null,"2010-08-09","4908",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2329.18,null,"T",1.00000,false,null,false,null,false,3,2329.18,2329.18,"FA 3005038",null,4908,0,null,true,null,null,"BCL","VIR","I.RUBIO","3",null]
[0.00,false,257.94,"4111111","4111111",false,"100011208","BNP","5123000",null,null,null,null,null,null,"0",null,"0",0,0,null,"SIMON4G","SIMON 4G","100006547",null,"100001755",false,"2010-08-16","2010-08-16",null,null,null,"2010-08-16","4909",null,0.00,"EUR",1.00000,399.86,0.00,0.00,657.80,null,"T",1.00000,false,null,false,null,false,2,657.80,657.80,"FA 3007019",null,4909,0,null,true,null,null,"BCL","CHQ","I.RUBIO","3",null]
[0.00,false,748.70,"4110234","4110234",false,"100011209","BNP","5123000","00025711066",null,null,null,"30488","00057","5",null,"0",0,0,null,"LUCISOL","LUC ISOL","100006548",null,"100001755",false,"2010-08-16","2010-08-16",null,null,null,"2010-08-16","4910",null,0.00,"EUR",1.00000,10.00,0.00,0.00,758.70,null,"T",1.00000,false,null,false,null,false,2,758.70,758.70,"FA 3006066",null,4910,0,null,true,null,null,"BCL","CHQ","I.RUBIO","3",null]
[0.00,false,391.09,"4111305","4111305",false,"100011211","EAR","4130008",null,null,null,null,null,null,null,null,"0",0,0,null,"SOBEL","SOBEL","100006550",null,"100001756",false,"2010-08-19","2010-08-19",null,"2010-06-10","2010-08-15","2010-08-19","4911",null,0.00,"EUR",1.00000,0.00,0.00,0.00,391.09,null,"T",1.00000,false,null,false,null,false,1,391.09,391.09,"FA 3006033",null,4911,0,null,true,null,null,"BCL","LCR","I.RUBIO","3",null]
[0.00,false,2295.12,"4111255","4111255",false,"100011212","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"MAITLAND","MAITLAND","100006551",null,"100001756",false,"2010-08-19","2010-08-19",null,null,null,"2010-08-19","4912",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2295.12,null,"T",1.00000,false,null,false,null,false,2,2295.12,2295.12,"FA 3005040",null,4912,0,null,true,null,null,"BCL","CHQ","I.RUBIO","5",null]
[0.00,false,277.71,"4110244","4110244",false,"100011213","BNP","5123000","0000445224V",null,null,null,"30002","00436","65",null,"0",0,0,null,"AGI","AGI","100006552",null,"100001756",false,"2010-08-19","2010-08-19",null,null,null,"2010-08-19","4913",null,0.00,"EUR",1.00000,0.00,0.00,0.00,277.71,null,"T",1.00000,false,null,false,null,false,3,277.71,277.71,"FA 3005021",null,4913,0,null,true,null,null,"BCL","VIR","I.RUBIO","1",null]
[0.00,false,145.12,"4110943","4110943",false,"100011214","BNP","5123000","0000250124W",null,null,null,"30077","02112","83",null,"0",0,0,null,"ALCA","ALCA SARL","100006553",null,"100001756",false,"2010-08-19","2010-08-09",null,null,null,"2010-08-19","4914",null,0.00,"EUR",1.00000,0.00,0.00,0.00,145.12,null,"T",1.00000,false,null,false,null,false,3,145.12,145.12,"FA 3007026",null,4914,0,null,true,null,null,"BCL","PRE","I.RUBIO","3",null]
[0.00,false,170.63,"4110269","4110269",false,"100011215","BNP","5123000","0934810598W",null,null,null,"12319","00934","0",null,"0",0,0,null,"ATREAL","ATREAL","100006554",null,"100001756",false,"2010-08-19","2010-08-09",null,null,null,"2010-08-19","4915",null,0.00,"EUR",1.00000,0.00,0.00,0.00,170.63,null,"T",1.00000,false,null,false,null,false,3,170.63,170.63,"FA 3007027",null,4915,0,null,true,null,null,"BCL","PRE","I.RUBIO","3",null]
[0.00,false,149.90,"4110944","4110944",false,"100011216","BNP","5123000","0560813620E",null,null,null,"10096","00580","46",null,"0",0,0,null,"SEPTMEDIC","SEPT MEDICAL SARL","100006555",null,"100001756",false,"2010-08-19","2010-08-09",null,null,null,"2010-08-19","4916",null,0.00,"EUR",1.00000,0.00,0.00,0.00,149.90,null,"T",1.00000,false,null,false,null,false,3,149.90,149.90,"FA 3007025",null,4916,0,null,true,null,null,"BCL","PRE","I.RUBIO","1",null]
[0.00,false,1829.88,"4111334","4111334",false,"100011218","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"ACTIVA","ACTIVA","100006557",null,"100001758",false,"2010-08-20","2010-08-20",null,null,null,"2010-08-20","4917",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1829.88,null,"T",1.00000,false,null,false,null,false,2,1829.88,1829.88,"FA 3003032",null,4917,0,null,true,null,null,"BCL","CHQ","I.RUBIO","5",null]
[0.00,false,956.80,"4110244","4110244",false,"100011220","BNP","5123000","0000445224V",null,null,null,"30002","00436","65",null,"0",0,0,null,"AGI","AGI","100006559",null,"100001759",false,"2010-08-23","2010-08-23",null,null,null,"2010-08-23","4918",null,0.00,"EUR",1.00000,0.00,0.00,0.00,956.80,null,"T",1.00000,false,null,false,null,false,3,956.80,956.80,"FA 3006046",null,4918,0,null,true,null,null,"BCL","VIR","I.RUBIO","1",null]
[0.00,false,1865.76,"4111179","4111179",false,"100011222","EAR","4130008","00020938568",null,null,null,"30003","01110","24",null,"0",0,0,null,"NORDASPHALTE","NORD ASPHALTE","100006561",null,"100001759",false,"2010-08-25","2010-08-25",null,"2010-04-30","2010-08-26","2010-08-25","4919",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1865.76,null,"T",1.00000,false,null,false,null,false,1,1865.76,1865.76,"FA 3003040",null,4919,0,null,true,null,null,"BCL","BOR","I.RUBIO","6",null]
[0.00,false,1106.30,"4111102","4111102",false,"100011224","EAR","4130006","00020317628",null,null,null,"30003","00631","63",null,"0",0,0,null,"AMCFOLLIO","AMC FOLLIOT","100006563",null,null,true,"2010-08-26","2010-04-26",null,"2010-04-15","2010-06-15","2010-08-26","4920",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1106.30,null,"IT",1.00000,false,null,false,null,false,1,1106.30,1106.30,"FA 3004013",null,4920,0,null,true,null,null,"BCL","LCR","I.RUBIO","5",null]
[0.00,false,0.00,"4111102","4111102",false,"100011226","EAR","4130006","00020317628",null,null,null,"30003","00631","63","0","0",0,0,null,"AMCFOLLIO","AMC FOLLIOT","100006565","100006241",null,true,"2010-04-26","2010-08-26",null,"2010-04-15","2010-06-15","2010-04-26","4921",null,0.00,"EUR",1.00000,1106.30,0.00,0.00,1106.30,"A","IT",1.00000,false,null,false,null,false,1,-1106.30,-1106.30,"Annulation du règlement n°     4685",null,4921,4685,null,true,null,null,"BCL","LCR","I.RUBIO","5",null]
[0.00,false,1478.26,"4110468","4110468",false,"100011227","CDN","5124000","00010018701",null,null,null,"30066","10896","96",null,"0",0,0,null,"APMO","APMO","100006566",null,"100001760",false,"2010-08-27","2010-08-27",null,null,null,"2010-08-27","4922",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1478.26,null,"T",1.00000,false,null,false,null,false,2,1478.26,1478.26,"FA 3006009/3006042",null,4922,0,null,true,null,null,"BCL","CHQ","I.RUBIO","1",null]
[0.00,false,3437.30,"4111206","4111206",false,"100011228","CDN","5124000","50095942013",null,null,null,"16706","05025","41",null,"0",0,0,null,"CROCUS","CROCUS","100006567",null,"100001760",false,"2010-08-27","2010-08-27",null,null,null,"2010-08-27","4923",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3437.30,null,"T",1.00000,false,null,false,null,false,2,3437.30,3437.30,"FA 3006056",null,4923,0,null,true,null,null,"BCL","CHQ","I.RUBIO","6",null]
[0.00,false,1006.43,"4111224","4111224",false,"100011238","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"METALU","METALU","100006569",null,"100001761",false,"2010-08-30","2010-08-30",null,null,null,"2010-08-30","4924",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1006.43,null,"T",1.00000,false,null,false,null,false,2,1006.43,1006.43,"FA 3001045",null,4924,0,null,true,null,null,"BCL","CHQ","I.RUBIO","6",null]
[0.00,false,1076.40,"4111291","4111291",false,"100011239","EAR","4130008",null,null,null,null,null,null,null,null,"0",0,0,null,"BRECIE","BRECIE LANOTTE","100006570",null,"100001761",false,"2010-08-30","2010-08-30",null,"2010-07-30","2010-08-31","2010-08-30","4925",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1076.40,null,"T",1.00000,false,null,false,null,false,1,1076.40,1076.40,"FA 3007023",null,4925,0,null,true,null,null,"BCL","LCR","I.RUBIO","3",null]
[0.00,false,1158.92,"4111214","4111214",false,"100011241","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"INGREDIA","INGREDIA","100006572",null,"100001762",false,"2010-08-31","2010-08-31",null,null,null,"2010-08-31","4926",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1158.92,null,"T",1.00000,false,null,false,null,false,3,1158.92,1158.92,"FA 3006068",null,4926,0,null,true,null,null,"BCL","VIR2","I.RUBIO","5",null]
[0.00,false,669.76,"4110163","4110163",false,"100011242","EAR","4130008","02312505393",null,null,null,"30056","00231","75",null,"0",0,0,null,"GABRIEL","GABRIEL SAS TP","100006573",null,"100001762",false,"2010-08-31","2010-08-31",null,"2010-07-20","2010-08-20","2010-08-31","4927",null,0.00,"EUR",1.00000,0.00,0.00,0.00,669.76,null,"T",1.00000,false,null,false,"FR76",false,1,669.76,669.76,"FA 3007007",null,4927,0,null,true,null,null,"BCL","LCR","I.RUBIO","3",null]
[0.00,false,4596.95,"4111247","4111247",false,"100011244","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"D-CRYPTA","D-CRYPTA","100006575",null,"100001763",false,"2010-09-01","2010-07-16",null,null,null,"2010-09-01","4929",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4596.95,null,"T",1.00000,false,null,false,null,false,3,4596.95,4596.95,"FA 3005019",null,4929,0,null,true,null,null,"BCL","VIR","I.RUBIO","1",null]
[0.00,false,3229.20,"4111177","4111177",false,"100011246","EAR","4130008",null,null,null,null,null,null,null,null,"0",0,0,null,"TREUIL","TREUIL MENUISERIE BATIMENT","100006577",null,"100001764",false,"2010-09-01","2010-09-01",null,"2010-08-27","2010-08-31","2010-09-01","4930",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3229.20,null,"T",1.00000,false,null,false,null,false,1,3229.20,3229.20,"FA 3006052",null,4930,0,null,true,null,null,"BCL","LCR","I.RUBIO","5",null]
[0.00,false,145.12,"4110943","4110943",false,"100011247","BNP","5123000","0000250124W",null,null,null,"30077","02112","83",null,"0",0,0,null,"ALCA","ALCA SARL","100006578",null,"100001764",false,"2010-09-01","2010-09-01",null,null,null,"2010-09-01","4931",null,0.00,"EUR",1.00000,0.00,0.00,0.00,145.12,null,"T",1.00000,false,null,false,null,false,3,145.12,145.12,"FA 3007026",null,4931,0,null,true,null,null,"BCL","PRE","I.RUBIO","3",null]
[0.00,false,170.63,"4110269","4110269",false,"100011248","BNP","5123000","0934810598W",null,null,null,"12319","00934","0",null,"0",0,0,null,"ATREAL","ATREAL","100006579",null,"100001764",false,"2010-09-01","2010-09-01",null,null,null,"2010-09-01","4932",null,0.00,"EUR",1.00000,0.00,0.00,0.00,170.63,null,"T",1.00000,false,null,false,null,false,3,170.63,170.63,"FA 3007027",null,4932,0,null,true,null,null,"BCL","PRE","I.RUBIO","3",null]
[0.00,false,149.90,"4110944","4110944",false,"100011249","BNP","5123000","0560813620E",null,null,null,"10096","00580","46",null,"0",0,0,null,"SEPTMEDIC","SEPT MEDICAL SARL","100006580",null,"100001764",false,"2010-09-01","2010-09-01",null,null,null,"2010-09-01","4933",null,0.00,"EUR",1.00000,0.00,0.00,0.00,149.90,null,"T",1.00000,false,null,false,null,false,3,149.90,149.90,"FA 3007025",null,4933,0,null,true,null,null,"BCL","PRE","I.RUBIO","1",null]
[0.00,false,14989.47,"4111195","4111195",false,"100011251","BNP","5123000","00015634201",null,null,null,"10688","16062","66",null,"0",0,0,null,"SATEB","SATEB","100006582",null,"100001767",false,"2010-09-02","2010-09-02",null,null,null,"2010-09-02","4934",null,0.00,"EUR",1.00000,0.00,0.00,0.00,14989.47,null,"T",1.00000,false,null,false,null,false,3,14989.47,14989.47,"FA 3007016/3007017",null,4934,0,null,true,null,null,"BCL","VIR","I.RUBIO","5",null]
[0.00,false,779.79,"4111172","4111172",false,"100011253","CDN","5124000","00019001501",null,null,null,"30027","16027","74",null,"0",0,0,null,"MAUGY","MAUGY","100006584",null,"100001768",false,"2010-09-02","2010-09-02",null,null,null,"2010-09-02","4935",null,0.00,"EUR",1.00000,0.00,0.00,0.00,779.79,null,"T",1.00000,false,null,false,null,false,2,779.79,779.79,"FA 3003037",null,4935,0,null,true,null,null,"BCL","CHQ","I.RUBIO","5",null]
[0.00,false,1456.66,"4110873","4110873",false,"100011254","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"PARIMAGE","PARIMAGE","100006585",null,"100001768",false,"2010-09-02","2010-09-02",null,null,null,"2010-09-02","4936",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1456.66,null,"T",1.00000,false,null,false,null,false,2,1456.66,1456.66,"FA 3007018",null,4936,0,null,true,null,null,"BCL","CHQ","I.RUBIO","1",null]
[0.00,false,5322.20,"4110773","4110773",false,"100011256","EAR","4130008","00010040501",null,null,null,"30066","10903","66",null,"0",0,0,null,"SECURLITE","SECURLITE","100006587",null,"100001769",false,"2010-09-03","2010-09-03",null,"2010-07-28","2010-08-31","2010-09-03","4938",null,0.00,"EUR",1.00000,0.00,0.00,0.00,5322.20,null,"T",1.00000,false,null,false,null,false,1,5322.20,5322.20,"FA 3007014",null,4938,0,null,true,null,null,"BCL","LCR","I.RUBIO","1",null]
[0.00,false,1028.56,"4111275","4111275",false,"100011257","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"HEROULT","Ets HEROULT","100006588",null,"100001769",false,"2010-09-03","2010-09-03",null,null,null,"2010-09-03","4939",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1028.56,null,"T",1.00000,false,null,false,null,false,2,1028.56,1028.56,"FA 3004007",null,4939,0,null,true,null,null,"BCL","CHQ","I.RUBIO","5",null]
[598.00,true,598.00,"4111275",null,false,"100011259","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"HEROULT","THERMOCLIM","100006590","100006592","100001769",false,"2010-09-03","2010-09-03",null,null,null,"2010-09-03","4940",null,0.00,"EUR",1.00000,0.00,0.00,0.00,598.00,"I","T",1.00000,false,null,false,null,false,2,598.00,598.00,"Acompte sur BC n° 40267",null,4940,4941,null,true,null,null,"BCL","CHQ","I.RUBIO","5",null]
[-598.00,true,-598.00,"4111275",null,false,"100011261","CDN","5124000",null,null,null,null,null,null,null,"0","0",0,0,null,"HEROULT","THERMOCLIM","100006592","100006590",null,true,"2010-09-03","2010-09-03",null,null,null,"2010-09-03","4941",null,0.00,"EUR",1.00000,0.00,0.00,0.00,598.00,"I","IT",1.00000,false,null,false,null,false,2,-598.00,-598.00,"Impayé du règlement n°     4940",null,4941,4940,null,true,null,null,"BCL","CHQ","I.RUBIO","5",null]
[0.00,true,5980.00,"4111275",null,false,"100011262","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"HEROULT","THERMOCLIM","100006593",null,"100001770",false,"2010-09-03","2010-09-03",null,null,null,"2010-09-03","4942",null,0.00,"EUR",1.00000,0.00,0.00,0.00,5980.00,null,"T",1.00000,false,null,false,null,false,2,5980.00,5980.00,"Acompte sur BC n° 40267",null,4942,0,null,true,null,null,"BCL","CHQ","I.RUBIO","5",null]
[0.00,false,1219.92,"4110164","4110164",false,"100011263","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"SIMON","ETS A. SIMON S.A.","100006594",null,"100001771",false,"2010-09-06","2010-09-06",null,null,null,"2010-09-06","4943",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1219.92,null,"T",1.00000,false,null,false,null,false,2,1219.92,1219.92,"FA 3005001",null,4943,0,null,true,null,null,"BCL","CHQ","I.RUBIO","1",null]
[0.00,true,20045.55,"4110872",null,false,"100011269","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"MAI","MULTI ASSISTANCE INTERNATIONALE","100006596",null,"100001773",false,"2010-09-08","2010-09-08",null,null,null,"2010-09-08","4944",null,0.00,"EUR",1.00000,0.00,0.00,0.00,20045.55,null,"T",1.00000,false,null,false,null,false,2,20045.55,20045.55,"Acompte sur BC n° 40272",null,4944,0,null,true,null,null,"BCL","CHQ","I.RUBIO","1",null]
[0.00,false,1136.20,"4111358","4111358",false,"100011270","BNP","5123000","07190026111",null,null,null,"16606","53461","80",null,"0",0,0,null,"PREVOSTO","PREVOSTO","100006597",null,"100001774",false,"2010-09-08","2010-09-08",null,null,null,"2010-09-08","4945",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1136.20,null,"T",1.00000,false,null,false,null,false,2,1136.20,1136.20,"FA 3005007",null,4945,0,null,true,null,null,"BCL","CHQ","I.RUBIO","5",null]
[0.00,false,2296.32,"4111359","4111359",false,"100011272","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"GLASFLEX","GLASFLEX","100006599",null,"100001775",false,"2010-09-09","2010-09-09",null,null,null,"2010-09-09","4946",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2296.32,null,"T",1.00000,false,null,false,null,false,3,2296.32,2296.32,"FA 3007015",null,4946,0,null,true,null,null,"BCL","VIR2","I.RUBIO","3",null]
[0.00,false,1007.03,"4110875","4110875",false,"100011273","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"INTRANS","CURRIE EUROPEAN","100006600",null,"100001775",false,"2010-09-09","2010-09-09",null,null,null,"2010-09-09","4947",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1007.03,null,"T",1.00000,false,null,false,null,false,3,1007.03,1007.03,"FA 3006018",null,4947,0,null,true,null,null,"BCL","VIR2","I.RUBIO","1",null]
[0.00,false,2281.97,"4111099","4111099",false,"100011275","EAR","4130009","14031900200",null,null,null,"10468","02416","86",null,"0",0,0,null,"MAZZILLI","MAZZILLI BLANDINO","100006602",null,"100001775",false,"2010-09-09","2010-09-09",null,"2010-07-30","2010-09-30","2010-09-09","4948",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2281.97,null,"T",1.00000,false,null,false,null,false,1,2281.97,2281.97,"FA 3007032",null,4948,0,null,true,null,null,"BCL","LCR","I.RUBIO","3",null]
[0.00,false,923.10,"4111364","4111364",false,"100011280","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"ASOUCHET","Alain SOUCHET","100006604",null,"100001776",false,"2010-09-10","2010-09-10",null,null,null,"2010-09-10","4949",null,0.00,"EUR",1.00000,0.00,0.00,0.00,923.10,null,"T",1.00000,false,null,false,null,false,2,923.10,923.10,"FA 3007022",null,4949,0,null,true,null,null,"BCL","CHQ","I.RUBIO",null,null]
[0.00,false,125.00,"4111367","4111367",false,"100011282","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"FLAZZARO","Fabien LAZZARO","100006606",null,"100001778",false,"2010-09-13","2010-09-13",null,null,null,"2010-09-13","4950",null,0.00,"EUR",1.00000,0.00,0.00,0.00,125.00,null,"T",1.00000,false,null,false,null,false,2,125.00,125.00,"FA 3008009",null,4950,0,null,true,null,null,"BCL","CHQ","I.RUBIO",null,null]
[0.00,false,125.00,"4111367","4111367",false,"100011283","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"FLAZZARO","Fabien LAZZARO","100006607",null,"100001778",false,"2010-09-13","2010-09-13",null,null,null,"2010-09-13","4951",null,0.00,"EUR",1.00000,0.00,0.00,0.00,125.00,null,"T",1.00000,false,null,false,null,false,2,125.00,125.00,"FA 3008009",null,4951,0,null,true,null,null,"BCL","CHQ","I.RUBIO",null,null]
[0.00,false,2075.06,"4111313","4111313",false,"100011287","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"RUNGISMONTAGE","RUNGIS MONTAGE","100006611",null,"100001780",false,"2010-09-15","2010-09-01",null,null,null,"2010-09-15","4953",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2075.06,null,"T",1.00000,false,null,false,null,false,3,2075.06,2075.06,"FA 3007028",null,4953,0,null,true,null,null,"BCL","VIR2","I.RUBIO","3",null]
[0.00,false,3444.48,"4111006","4111006",false,"100011288","EAR","4130006","02971747111",null,null,null,"16606","53350","10",null,"0",0,0,null,"LAFOSSE","SARL LAFOSSE","100006612",null,"100001780",false,"2010-09-15","2010-09-15",null,"2010-05-31","2010-06-30","2010-09-15","4954",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3444.48,null,"T",1.00000,false,null,false,null,false,1,3444.48,3444.48,"FA 3005034",null,4954,0,null,true,null,null,"BCL","LCR","I.RUBIO","3",null]
[0.00,false,6003.92,"4110800","4110800",false,"100011289","EAR","4130009","00021571433",null,null,null,"30004","00830","47",null,"0",0,0,null,"CINEMECCA","CINEMECCANICA FRANCE","100006613",null,"100001780",false,"2010-09-15","2010-09-15",null,"2010-09-03","2010-09-30","2010-09-15","4955",null,0.00,"EUR",1.00000,0.00,0.00,0.00,6003.92,null,"T",1.00000,false,null,false,null,false,1,6003.92,6003.92,"FA 3007021",null,4955,0,null,true,null,null,"BCL","LCR","I.RUBIO","1",null]
[0.00,true,1518.92,"4111162",null,false,"100011295","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"LANFRY","LANFRY","100006619",null,"100001781",false,"2010-09-17","2010-09-17",null,null,null,"2010-09-17","4958",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1518.92,null,"T",1.00000,false,null,false,null,false,2,1518.92,1518.92,"Acompte sur BC n° 40279",null,4958,0,null,true,null,null,"BCL","CHQ","O.BOUDERAN","5",null]
[0.00,true,7197.53,"4111363",null,false,"100011296","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"SIDE","SIDE","100006620",null,"100001781",false,"2010-09-17","2010-09-17",null,null,null,"2010-09-17","4959",null,0.00,"EUR",1.00000,0.00,0.00,0.00,7197.53,null,"T",1.00000,false,null,false,null,false,2,7197.53,7197.53,"Acompte sur BC n° 40209",null,4959,0,null,true,null,null,"BCL","CHQ","O.BOUDERAN","5",null]
[0.00,false,1891.77,"4110924","4110924",false,"100011306","BNP","5123000",null,null,null,null,null,null,"0",null,"0",0,0,null,"CAPSOFT","CAPSOFT","100006624",null,"100001781",false,"2010-09-18","2010-09-18",null,null,null,"2010-09-18","4961",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1891.77,null,"T",1.00000,false,null,false,null,false,2,1891.77,1891.77,"FA 3005020",null,4961,0,null,true,null,null,"BCL","CHQ","O.BOUDERAN","1",null]
[0.00,false,5143.04,"4110919","4110919",false,"100011308","CDN","5124000","04056020661",null,null,null,"10207","00056","18",null,"0",0,0,null,"CPR","CPR","100006626",null,"100001781",false,"2010-09-22","2010-09-22",null,null,null,"2010-09-22","4962",null,0.00,"EUR",1.00000,0.00,0.00,0.00,5143.04,null,"T",1.00000,false,null,false,null,false,3,5143.04,5143.04,"FA 3007024",null,4962,0,null,true,null,null,"BCL","VIR2","I.RUBIO","1",null]
[0.00,false,380.33,"4111251","4111251",false,"100011309","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"AMADEI","AMADEI","100006627",null,"100001781",false,"2010-09-22","2010-09-22",null,null,null,"2010-09-22","4963",null,0.00,"EUR",1.00000,0.00,0.00,0.00,380.33,null,"T",1.00000,false,null,false,null,false,2,380.33,380.33,"FA 3004024",null,4963,0,null,true,null,null,"BCL","CHQ","I.RUBIO","6",null]
[0.00,false,1309.62,"4110182","4110182",false,"100011310","BNP","5123000",null,null,null,null,null,null,"0",null,"0",0,0,null,"ALESSI","SARL ALESSI GILLES","100006628",null,"100001781",false,"2010-09-22","2010-09-22",null,null,null,"2010-09-22","4964",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1309.62,null,"T",1.00000,false,null,false,null,false,2,1309.62,1309.62,"FA 3008013",null,4964,0,null,true,null,null,"BCL","CHQ","I.RUBIO","3",null]
[0.00,false,1387.36,"4111163","4111163",false,"100011311","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"JEANPAULII","INSTITUTION Jean Paul II","100006629",null,"100001781",false,"2010-09-22","2010-09-22",null,null,null,"2010-09-22","4965",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1387.36,null,"T",1.00000,false,null,false,null,false,2,1387.36,1387.36,"FA 3006053/3008008",null,4965,0,null,true,null,null,"BCL","CHQ","I.RUBIO","5",null]
[0.00,false,1578.72,"4111163","4111163",false,"100011312","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"JEANPAULII","INSTITUTION Jean Paul II","100006630",null,"100001781",false,"2010-09-22","2010-09-22",null,null,null,"2010-09-22","4966",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1578.72,null,"T",1.00000,false,null,false,null,false,2,1578.72,1578.72,"FA 3008010",null,4966,0,null,true,null,null,"BCL","CHQ","I.RUBIO","5",null]
[0.00,true,2000.00,"4111172",null,false,"100011314","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"MAUGY","MAUGY","100006632",null,"100001781",false,"2010-09-22","2010-09-22",null,null,null,"2010-09-22","4967",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2000.00,null,"T",1.00000,false,null,false,null,false,2,2000.00,2000.00,"Acompte sur BC n° 40282",null,4967,0,null,true,null,null,"BCL","CHQ","I.RUBIO","5",null]
[0.00,true,717.60,"4111102",null,false,"100011315","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"AMCFOLLIO","AMC FOLLIOT","100006633",null,"100001781",false,"2010-09-22","2010-09-22",null,null,null,"2010-09-22","4968",null,0.00,"EUR",1.00000,0.00,0.00,0.00,717.60,null,"T",1.00000,false,null,false,null,false,2,717.60,717.60,"Acompte sur BC n° 40281",null,4968,0,null,true,null,null,"BCL","CHQ","I.RUBIO","5",null]
[0.00,false,1782.04,"4110743","4110743",false,"100011317","EAR","4130010","01017600200",null,null,null,"30076","02137","87",null,"0",0,0,null,"BOUTET","BOUTET SAS","100006634",null,"100001782",false,"2010-09-22","2010-09-22",null,"2010-09-15","2010-10-31","2010-09-22","4969",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1782.04,null,"T",1.00000,false,null,false,null,false,1,1782.04,1782.04,"FA 3009005",null,4969,0,null,true,null,null,"BCL","LCR","I.RUBIO","1",null]
[0.00,false,4147.73,"4111144","4111144",false,"100011318","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"ATDCOMPAG","ATELIER DES COMPAGNONS","100006635",null,"100001782",false,"2010-09-22","2010-09-22",null,null,null,"2010-09-22","4970",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4147.73,null,"T",1.00000,false,null,false,null,false,2,4147.73,4147.73,"FA 3003020",null,4970,0,null,true,null,null,"BCL","CHQ","I.RUBIO","3",null]
[365.80,true,2100.00,"4111102",null,false,"100011322","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"AMCFOLLIO","AMC FOLLIOT","100006637",null,"100001783",false,"2010-09-22","2010-09-22",null,null,null,"2010-09-22","4971",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2100.00,null,"T",1.00000,false,null,false,null,false,2,2100.00,2100.00,"Acompte sur BC n° 40292",null,4971,0,null,true,null,null,"BCL","CHQ","I.RUBIO","5",null]
[0.00,false,1072.81,"4110956","4110956",false,"100011337","EAR","4130010","00020911644",null,null,null,"30003","00200","65",null,"0",0,0,null,"ISOTEC","ISOTEC","100006640",null,"100001786",false,"2010-09-24","2010-09-24",null,"2010-09-17","2010-10-15","2010-09-24","4973",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1072.81,null,"T",1.00000,false,null,false,null,false,1,1072.81,1072.81,"FA 3002021",null,4973,0,null,true,null,null,"BCL","LCR","I.RUBIO","3",null]
[0.00,true,774.00,"4111195",null,false,"100011339","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"SATEB","SATEB","100006642",null,"100001786",false,"2010-09-24","2010-09-24",null,null,null,"2010-09-24","4974",null,0.00,"EUR",1.00000,0.00,0.00,0.00,774.00,null,"T",1.00000,false,null,false,null,false,3,774.00,774.00,"Acompte sur BC n° 40283",null,4974,0,null,true,null,null,"BCL","VIR","I.RUBIO","5",null]
[0.00,false,2124.10,"4111259","4111259",false,"100011340","EAR","4130010","10300300190",null,null,null,"30488","00510","34",null,"0",0,0,null,"MAISONSALASKA","MAISONS ALASKA","100006643","100006698","100001787",false,"2010-09-25","2010-09-25",null,"2010-09-15","2010-10-15","2010-09-25","4975",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2124.10,"I","T",1.00000,false,null,false,null,false,1,2124.10,2124.10,"FA 3009012",null,4975,5016,null,true,null,null,"BCL","LCR","O.BOUDERAN","3",null]
[0.00,false,4128.59,"4110702","4110702",false,"100011341","EAR","4130009","00020292839",null,null,null,"30003","00760","36",null,"0",0,0,null,"CIR","CIR","100006644",null,"100001787",false,"2010-09-25","2010-09-25",null,"2010-08-25","2010-09-30","2010-09-25","4976",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4128.59,null,"T",1.00000,false,null,false,null,false,1,4128.59,4128.59,"FA 3008003",null,4976,0,null,true,null,null,"BCL","LCR","O.BOUDERAN","1",null]
[0.00,false,3651.39,"4110702","4110702",false,"100011342","EAR","4130009","00020292839",null,null,null,"30003","00760","36",null,"0",0,0,null,"CIR","CIR","100006645",null,"100001787",false,"2010-09-25","2010-09-25",null,"2010-08-25","2010-09-30","2010-09-25","4977",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3651.39,null,"T",1.00000,false,null,false,null,false,1,3651.39,3651.39,"FA 3008004",null,4977,0,null,true,null,null,"BCL","LCR","O.BOUDERAN","1",null]
[0.00,false,3537.77,"4110773","4110773",false,"100011343","EAR","4130009","00010040501",null,null,null,"30066","10903","66",null,"0",0,0,null,"SECURLITE","SECURLITE","100006646",null,"100001787",false,"2010-09-25","2010-09-25",null,"2010-08-31","2010-09-30","2010-09-25","4978",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3537.77,null,"T",1.00000,false,null,false,null,false,1,3537.77,3537.77,"FA 3008014",null,4978,0,null,true,null,null,"BCL","LCR","O.BOUDERAN","1",null]
[0.00,false,145.10,"4110943","4110943",false,"100011353","BNP","5123000","0000250124W",null,null,null,"30077","02112","83",null,"0",0,0,null,"ALCA","ALCA SARL","100006648",null,"100001790",false,"2010-10-01","2010-10-01",null,null,null,"2010-10-01","4979",null,0.00,"EUR",1.00000,0.00,0.00,0.00,145.10,null,"T",1.00000,false,null,false,null,false,3,145.10,145.10,"FA 3007026",null,4979,0,null,true,null,null,"BCL","PRE","I.RUBIO","3",null]
[0.00,false,170.63,"4110269","4110269",false,"100011354","BNP","5123000","0934810598W",null,null,null,"12319","00934","0",null,"0",0,0,null,"ATREAL","ATREAL","100006649",null,"100001790",false,"2010-10-01","2010-10-01",null,null,null,"2010-10-01","4980",null,0.00,"EUR",1.00000,0.00,0.00,0.00,170.63,null,"T",1.00000,false,null,false,null,false,3,170.63,170.63,"FA 3007027",null,4980,0,null,true,null,null,"BCL","PRE","I.RUBIO","3",null]
[0.00,false,997.46,"4111368","4111368",false,"100011355","BNP","5123000","71021130012",null,null,null,"16707","00109","83",null,"0",0,0,null,"HUET","HUET","100006650",null,"100001790",false,"2010-10-01","2010-10-01",null,null,null,"2010-10-01","4981",null,0.00,"EUR",1.00000,0.00,0.00,0.00,997.46,null,"T",1.00000,false,null,false,"FR76",false,3,997.46,997.46,"FA 3009001",null,4981,0,null,true,null,null,"BCL","PRE","I.RUBIO","3",null]
[0.00,false,149.90,"4110944","4110944",false,"100011356","BNP","5123000","0560813620E",null,null,null,"10096","00580","46",null,"0",0,0,null,"SEPTMEDIC","SEPT MEDICAL SARL","100006651",null,"100001790",false,"2010-10-01","2010-10-01",null,null,null,"2010-10-01","4982",null,0.00,"EUR",1.00000,0.00,0.00,0.00,149.90,null,"T",1.00000,false,null,false,null,false,3,149.90,149.90,"FA 3007025",null,4982,0,null,true,null,null,"BCL","PRE","I.RUBIO","1",null]
[0.00,false,1327.56,"4110743","4110743",false,"100011358","EAR","4130010","01017600200",null,null,null,"30076","02137","87",null,"0",0,0,null,"BOUTET","BOUTET SAS","100006653",null,"100001791",false,"2010-10-01","2010-10-01",null,"2010-09-25","2010-10-31","2010-10-01","4983",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1327.56,null,"T",1.00000,false,null,false,null,false,1,1327.56,1327.56,"FA 3009025",null,4983,0,null,true,null,null,"BCL","LCR","I.RUBIO","1",null]
[0.00,true,8000.00,"4110773",null,false,"100011363","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"SECURLITE","SECURLITE","100006655",null,"100001792",false,"2010-10-02","2010-10-02",null,null,null,"2010-10-02","4985",null,0.00,"EUR",1.00000,0.00,0.00,0.00,8000.00,null,"T",1.00000,false,null,false,null,false,2,8000.00,8000.00,"Acompte sur BC n° 40313",null,4985,0,null,true,null,null,"BCL","CHQ","O.BOUDERAN","1",null]
[0.00,false,4168.06,"4110873","4110873",false,"100011384","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"PARIMAGE","PARIMAGE","100006656",null,"100001792",false,"2010-10-04","2010-10-04",null,null,null,"2010-10-04","4986",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4168.06,null,"T",1.00000,false,null,false,null,false,3,4168.06,4168.06,"FA 3009014",null,4986,0,null,true,null,null,"BCL","VIR2","I.RUBIO","1",null]
[0.00,false,1064.44,"4111219","4111219",false,"100011386","EAR","4130010","01512573311",null,null,null,"30056","00151","61",null,"0",0,0,null,"MBC","MBC","100006658",null,"100001794",false,"2010-10-05","2010-10-05",null,"2010-09-28","2010-10-15","2010-10-05","4987",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1064.44,null,"T",1.00000,false,null,false,null,false,1,1064.44,1064.44,"FA 3008012",null,4987,0,null,true,null,null,"BCL","LCR","I.RUBIO","6",null]
[0.00,true,1000.00,"4111133",null,false,"100011399","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"AZUESPVER","AZUR ESPACE VERT","100006660",null,"100001795",false,"2010-10-06","2010-10-06",null,null,null,"2010-10-06","4988",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1000.00,null,"T",1.00000,false,null,false,null,false,2,1000.00,1000.00,"Acompte sur BC n° 40341",null,4988,0,null,true,null,null,"BCL","CHQ","I.RUBIO","4",null]
[0.00,true,3000.00,"4111366",null,false,"100011400","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"ZANIER","ZANIER","100006661",null,"100001795",false,"2010-10-06","2010-10-06",null,null,null,"2010-10-06","4989",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3000.00,null,"T",1.00000,false,null,false,null,false,2,3000.00,3000.00,"Acompte sur BC n° 40251",null,4989,0,null,true,null,null,"BCL","CHQ","I.RUBIO","4",null]
[0.00,false,2125.29,"4111241","4111241",false,"100011401","CDN","5124000","05416523000",null,null,null,"18306","00072","72",null,"0",0,0,null,"ANGER","ANGER Patrice","100006662",null,"100001796",false,"2010-10-06","2010-10-06",null,null,null,"2010-10-06","4990",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2125.29,null,"T",1.00000,false,null,false,null,false,2,2125.29,2125.29,"FA 3009008",null,4990,0,null,true,null,null,"BCL","CHQ","I.RUBIO","5",null]
[0.00,false,1196.00,"4110743","4110743",false,"100011402","EAR","4130010","01017600200",null,null,null,"30076","02137","87",null,"0",0,0,null,"BOUTET","BOUTET SAS","100006663",null,"100001796",false,"2010-10-06","2010-10-06",null,"2010-09-25","2010-10-31","2010-10-06","4991",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1196.00,null,"T",1.00000,false,null,false,null,false,1,1196.00,1196.00,"FA 3009026",null,4991,0,null,true,null,null,"BCL","LCR","I.RUBIO","1",null]
[0.00,false,1279.72,"4110743","4110743",false,"100011403","EAR","4130010","01017600200",null,null,null,"30076","02137","87",null,"0",0,0,null,"BOUTET","BOUTET SAS","100006664",null,"100001796",false,"2010-10-06","2010-10-06",null,"2010-09-30","2010-10-31","2010-10-06","4992",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1279.72,null,"T",1.00000,false,null,false,null,false,1,1279.72,1279.72,"FA 3009029",null,4992,0,null,true,null,null,"BCL","LCR","I.RUBIO","1",null]
[0.00,false,1518.92,"4110641","4110641",false,"100011407","EAR","4130011","0000072229E",null,null,null,"30002","01139","23",null,"0",0,0,null,"FRANVERRE","FRANCAISE DU VERRE","100006666",null,"100001797",false,"2010-10-07","2010-10-07",null,"2010-09-22","2010-11-15","2010-10-07","4993",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1518.92,null,"T",1.00000,false,null,false,null,false,1,1518.92,1518.92,"FA 3009020",null,4993,0,null,true,null,null,"BCL","LCR","I.RUBIO","3",null]
[0.00,false,299.00,"4110182","4110182",false,"100011410","EAR","4130010",null,null,null,null,null,null,"0",null,"0",0,0,null,"ALESSI","SARL ALESSI GILLES","100006668",null,"100001798",false,"2010-10-12","2010-10-12",null,"2010-09-30","2010-10-31","2010-10-12","4994",null,0.00,"EUR",1.00000,0.00,0.00,0.00,299.00,null,"T",1.00000,false,null,false,null,false,1,299.00,299.00,"FA 3009034",null,4994,0,null,true,null,null,"BCL","LCR","I.RUBIO","3",null]
[0.00,false,2041.57,"4110163","4110163",false,"100011411","EAR","4130010","02312505393",null,null,null,"30056","00231","75",null,"0",0,0,null,"GABRIEL","GABRIEL SAS TP","100006669",null,"100001798",false,"2010-10-12","2010-10-12",null,"2010-09-15","2010-10-15","2010-10-12","4995",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2041.57,null,"T",1.00000,false,null,false,"FR76",false,1,2041.57,2041.57,"FA 3009011",null,4995,0,null,true,null,null,"BCL","LCR","I.RUBIO","3",null]
[0.00,false,1094.34,"4111114","4111114",false,"100011412","EAR","4130011",null,null,null,null,null,null,"0",null,"0",0,0,null,"ANJOU","ANJOU TECHNIQUES DECORS","100006670",null,"100001798",false,"2010-10-12","2010-10-12",null,"2010-09-30","2010-11-30","2010-10-12","4996",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1094.34,null,"T",1.00000,false,null,false,null,false,1,1094.34,1094.34,"FA 3009035",null,4996,0,null,true,null,null,"BCL","LCR","I.RUBIO","4",null]
[0.00,false,1196.00,"4110773","4110773",false,"100011413","EAR","4130010","00010040501",null,null,null,"30066","10903","66",null,"0",0,0,null,"SECURLITE","SECURLITE","100006671",null,"100001798",false,"2010-10-12","2010-10-12",null,"2010-09-25","2010-10-31","2010-10-12","4997",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1196.00,null,"T",1.00000,false,null,false,null,false,1,1196.00,1196.00,"FA 3009024",null,4997,0,null,true,null,null,"BCL","LCR","I.RUBIO","1",null]
[0.00,false,5710.90,"4111163","4111163",false,"100011414","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"JEANPAULII","INSTITUTION Jean Paul II","100006672",null,"100001798",false,"2010-10-12","2010-10-12",null,null,null,"2010-10-12","4998",null,0.00,"EUR",1.00000,0.00,0.00,0.00,5710.90,null,"T",1.00000,false,null,false,null,false,2,5710.90,5710.90,"FA 3009027",null,4998,0,null,true,null,null,"BCL","CHQ","I.RUBIO","5",null]
[0.00,false,1297.66,"4111163","4111163",false,"100011415","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"JEANPAULII","INSTITUTION Jean Paul II","100006673",null,"100001798",false,"2010-10-12","2010-10-12",null,null,null,"2010-10-12","4999",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1297.66,null,"T",1.00000,false,null,false,null,false,2,1297.66,1297.66,"FA 3009028/3009030",null,4999,0,null,true,null,null,"BCL","CHQ","I.RUBIO","5",null]
[0.00,false,1100.32,"4111207","4111207",false,"100011416","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"DELECROIX","DELECROIX","100006674",null,"100001798",false,"2010-10-12","2010-10-12",null,null,null,"2010-10-12","5000",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1100.32,null,"T",1.00000,false,null,false,null,false,2,1100.32,1100.32,"FA 3008011",null,5000,0,null,true,null,null,"BCL","CHQ","I.RUBIO","6",null]
[0.00,false,839.59,"4111346","4111346",false,"100011419","EAR","4130010",null,null,null,null,null,null,null,null,"0",0,0,null,"K2FCONSTRUCTION","K2F Construction","100006677",null,"100001799",false,"2010-10-12","2010-10-12",null,"2010-09-30","2010-10-31","2010-10-12","5002",null,0.00,"EUR",1.00000,0.00,0.00,0.00,839.59,null,"T",1.00000,false,null,false,null,false,1,839.59,839.59,"FA 3009042",null,5002,0,null,true,null,null,"BCL","LCR","I.RUBIO","5",null]
[0.00,false,1704.30,"4111116","4111116",false,"100011423","EAR","4130010","06785916059",null,null,null,"30056","00678","44",null,"0",0,0,null,"MIDF","LES MENUISERIES D'ILE DE FRANCE","100006680",null,"100001801",false,"2010-10-13","2010-10-13",null,"2010-09-22","2010-10-31","2010-10-13","5004",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1704.30,null,"T",1.00000,false,null,false,null,false,1,1704.30,1704.30,"FA 3009013",null,5004,0,null,true,null,null,"BCL","LCR","I.RUBIO","1",null]
[0.00,false,478.40,"4111294","4111294",false,"100011425","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"ECRT","ECRT","100006682",null,"100001801",false,"2010-10-13","2010-10-13",null,null,null,"2010-10-13","5005",null,0.00,"EUR",1.00000,0.00,0.00,0.00,478.40,null,"T",1.00000,false,null,false,null,false,2,478.40,478.40,"FA 3004047",null,5005,0,null,true,null,null,"BCL","CHQ","I.RUBIO","3",null]
[0.00,true,600.00,"4110968",null,false,"100011427","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"CATBRETIG","ESAT","100006684",null,"100001801",false,"2010-10-13","2010-10-13",null,null,null,"2010-10-13","5006",null,0.00,"EUR",1.00000,0.00,0.00,0.00,600.00,null,"T",1.00000,false,null,false,null,false,2,600.00,600.00,"Acompte sur BC n° 40344",null,5006,0,null,true,null,null,"BCL","CHQ","I.RUBIO","4",null]
[0.00,true,1064.00,"4111369",null,false,"100011428","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"GROSOS CONSTRUC","GROSOS CONSTRUCTION","100006685",null,"100001801",false,"2010-10-13","2010-10-13",null,null,null,"2010-10-13","5007",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1064.00,null,"T",1.00000,false,null,false,null,false,2,1064.00,1064.00,"Acompte sur BC n° 40353",null,5007,0,null,true,null,null,"BCL","CHQ","I.RUBIO",null,null]
[0.00,true,4010.73,"4111371",null,false,"100011430","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"HERVE ENT","HERVE ENTREPRISE","100006686",null,"100001802",false,"2010-10-14","2010-10-14",null,null,null,"2010-10-14","5008",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4010.73,null,"T",1.00000,false,null,false,null,false,2,4010.73,4010.73,"Acompte sur BC n° 40367",null,5008,0,null,true,null,null,"BCL","CHQ","I.RUBIO","4",null]
[0.00,false,380.33,"4110904","4110904",false,"100011431","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"FOL36","FEDERATION DES OEUVRES LAIQUES","100006687",null,"100001802",false,"2010-10-14","2010-10-14",null,null,null,"2010-10-14","5009",null,0.00,"EUR",1.00000,0.00,0.00,0.00,380.33,null,"T",1.00000,false,null,false,null,false,2,380.33,380.33,"FA 3009040",null,5009,0,null,true,null,null,"BCL","CHQ","I.RUBIO","1",null]
[0.00,false,1196.00,"4110136","4110136",false,"100011432","EAR","4130010","0034758J001",null,null,null,"30258","00000","62",null,"0",0,0,null,"FRADELIZI","FRADELIZI SA","100006688",null,"100001802",false,"2010-10-14","2010-10-14",null,"2010-09-15","2010-10-15","2010-10-14","5010",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1196.00,null,"T",1.00000,false,null,false,null,false,1,1196.00,1196.00,"FA 3009004",null,5010,0,null,true,null,null,"BCL","LCR","I.RUBIO","1",null]
[0.00,false,2298.71,"4110896","4110896",false,"100011434","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"POGGI","POGGI","100006690",null,"100001802",false,"2010-10-14","2010-10-14",null,null,null,"2010-10-14","5011",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2298.71,null,"T",1.00000,false,null,false,null,false,2,2298.71,2298.71,"FA 3006029",null,5011,0,null,true,null,null,"BCL","CHQ","I.RUBIO","1",null]
[0.00,true,290.00,"4110896",null,false,"100011436","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"POGGI","POGGI","100006692",null,"100001802",false,"2010-10-14","2010-10-14",null,null,null,"2010-10-14","5012",null,0.00,"EUR",1.00000,0.00,0.00,0.00,290.00,null,"T",1.00000,false,null,false,null,false,2,290.00,290.00,"Acompte sur BC n° 40368",null,5012,0,null,true,null,null,"BCL","CHQ","I.RUBIO","1",null]
[0.00,false,1305.31,"4110244","4110244",false,"100011438","BNP","5123000","0000445224V",null,null,null,"30002","00436","65",null,"0",0,0,null,"AGI","AGI","100006693",null,"100001803",false,"2010-10-15","2010-10-15",null,null,null,"2010-10-15","5013",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1305.31,null,"T",1.00000,false,null,false,null,false,3,1305.31,1305.31,"FA 3007031",null,5013,0,null,true,null,null,"BCL","VIR","I.RUBIO","1",null]
[0.00,false,1303.64,"4110999","4110999",false,"100011447","CDN","5124000","00011001101",null,null,null,"30066","10644","44",null,"0",0,0,null,"CHIMTECHS","CHIMIE TECH SERVICE","100006696",null,"100001804",false,"2010-10-18","2010-10-18",null,null,null,"2010-10-18","5015",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1303.64,null,"T",1.00000,false,null,false,null,false,3,1303.64,1303.64,"FA 3009009",null,5015,0,null,true,null,null,"BCL","VIR2","I.RUBIO","1",null]
[0.00,false,-2124.10,"4111259","4111259",false,"100011449","EAR","4130010","10300300190",null,null,null,"30488","00510","34","0","0",0,0,null,"MAISONSALASKA","MAISONS ALASKA","100006698","100006643","100001804",false,"2010-09-25","2010-10-18",null,"2010-09-15","2010-10-15","2010-09-25","5016",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2124.10,"I","T",1.00000,false,null,false,null,false,1,-2124.10,-2124.10,"Impayé du règlement n°     4975",null,5016,4975,null,true,null,null,"BCL","LCR","O.BOUDERAN","3",null]
[0.00,false,597.76,"4111209","4111209",false,"100011450","EAR","4130010","00010409345",null,null,null,"13298","00257","48",null,"0",0,0,null,"DESCAMLOMBAR","DESCAMPS LOMBARDO","100006699",null,"100001805",false,"2010-10-19","2010-10-19",null,"2010-09-30","2010-10-31","2010-10-19","5017",null,0.00,"EUR",1.00000,0.00,0.00,0.00,597.76,null,"T",1.00000,false,null,false,null,false,1,597.76,597.76,"FA 3009061",null,5017,0,null,true,null,null,"BCL","LCR","I.RUBIO","6",null]
[0.00,false,2124.10,"4111259","4111259",false,"100011452","EAR","4130010","10582100200",null,null,null,"30076","04334","78",null,"0",0,0,null,"MAISONSALASKA","MAISONS ALASKA","100006701",null,"100001806",false,"2010-10-19","2010-10-19",null,"2010-09-15","2010-10-15","2010-10-19","5018",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2124.10,null,"T",1.00000,false,null,false,null,false,1,2124.10,2124.10,"FA 3009012",null,5018,0,null,true,null,null,"BCL","LCR","I.RUBIO","3",null]
[0.00,false,478.40,"4111172","4111172",false,"100011454","EAR","4130010","00019001501",null,null,null,"30027","16027","74",null,"0",0,0,null,"MAUGY","MAUGY","100006703",null,"100001807",false,"2010-10-20","2010-10-20",null,"2010-09-30","2010-10-31","2010-10-20","5019",null,0.00,"EUR",1.00000,0.00,0.00,0.00,478.40,null,"T",1.00000,false,null,false,null,false,1,478.40,478.40,"FA 3009055",null,5019,0,null,true,null,null,"BCL","LCR","I.RUBIO","5",null]
[0.00,false,5439.12,"4111172","4111172",false,"100011455","EAR","4130010","00019001501",null,null,null,"30027","16027","74",null,"0",0,0,null,"MAUGY","MAUGY","100006704",null,"100001807",false,"2010-10-20","2010-10-20",null,"2010-09-30","2010-10-31","2010-10-20","5020",null,0.00,"EUR",1.00000,0.00,0.00,0.00,5439.12,null,"T",1.00000,false,null,false,null,false,1,5439.12,5439.12,"FA 3009054",null,5020,0,null,true,null,null,"BCL","LCR","I.RUBIO","5",null]
[0.00,false,5501.60,"4110743","4110743",false,"100011456","EAR","4130011","01017600200",null,null,null,"30076","02137","87",null,"0",0,0,null,"BOUTET","BOUTET SAS","100006705",null,"100001807",false,"2010-10-20","2010-10-20",null,"2010-10-15","2010-11-30","2010-10-20","5021",null,0.00,"EUR",1.00000,0.00,0.00,0.00,5501.60,null,"T",1.00000,false,null,false,null,false,1,5501.60,5501.60,"FA 3010003",null,5021,0,null,true,null,null,"BCL","LCR","I.RUBIO","1",null]
[0.00,false,2487.68,"4111111","4111111",false,"100011457","BNP","5123000",null,null,null,null,null,null,"0",null,"0",0,0,null,"SIMON4G","SIMON 4G","100006706",null,"100001807",false,"2010-10-20","2010-10-20",null,null,null,"2010-10-20","5022",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2487.68,null,"T",1.00000,false,null,false,null,false,2,2487.68,2487.68,"FA 3009050",null,5022,0,null,true,null,null,"BCL","CHQ","I.RUBIO","3",null]
[0.00,true,1794.00,"4110743",null,false,"100011459","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"BOUTET","BOUTET SAS","100006708",null,"100001807",false,"2010-10-20","2010-10-20",null,null,null,"2010-10-20","5023",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1794.00,null,"T",1.00000,false,null,false,null,false,2,1794.00,1794.00,"Acompte sur BC n° 40384",null,5023,0,null,true,null,null,"BCL","CHQ","I.RUBIO","1",null]
[0.00,false,2194.66,"4110133","4110133",false,"100011460","EAR","4130010","00010052401",null,null,null,"30066","10830","90",null,"0",0,0,null,"GATTELIER","GATTELIER","100006709",null,"100001808",false,"2010-10-21","2010-10-21",null,"2010-09-22","2010-10-25","2010-10-21","5024",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2194.66,null,"T",1.00000,false,null,false,null,false,1,2194.66,2194.66,"FA 3009021",null,5024,0,null,true,null,null,"BCL","LCR","I.RUBIO","3",null]
[0.00,false,770.22,"4111370","4111370",false,"100011461","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"DELAFONT","DELAFONT","100006710",null,"100001808",false,"2010-10-21","2010-10-21",null,null,null,"2010-10-21","5025",null,0.00,"EUR",1.00000,0.00,0.00,0.00,770.22,null,"T",1.00000,false,null,false,null,false,2,770.22,770.22,"FA 3010005",null,5025,0,null,true,null,null,"BCL","CHQ","I.RUBIO","6",null]
[0.00,true,1447.16,"4111182",null,false,"100011463","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"ROTH","ROTH ET CIE","100006712",null,"100001809",false,"2010-10-22","2010-10-22",null,null,null,"2010-10-22","5026",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1447.16,null,"T",1.00000,false,null,false,null,false,2,1447.16,1447.16,"Acompte sur BC n° 40405",null,5026,0,null,true,null,null,"BCL","CHQ","I.RUBIO","6",null]
[0.00,true,1447.16,"4111182",null,false,"100011464","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"ROTH","ROTH ET CIE","100006713",null,"100001809",false,"2010-10-22","2010-10-22",null,null,null,"2010-10-22","5027",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1447.16,null,"T",1.00000,false,null,false,null,false,2,1447.16,1447.16,"Acompte sur BC n° 40405",null,5027,0,null,true,null,null,"BCL","CHQ","I.RUBIO","6",null]
[1028.56,true,1447.16,"4111182",null,false,"100011465","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"ROTH","ROTH ET CIE","100006714",null,"100001809",false,"2010-10-22","2010-10-22",null,null,null,"2010-10-22","5028",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1447.16,null,"T",1.00000,false,null,false,null,false,2,1447.16,1447.16,"Acompte sur BC n° 40405",null,5028,0,null,true,null,null,"BCL","CHQ","I.RUBIO","6",null]
[0.00,false,1896.86,"4111291","4111291",false,"100011466","EAR","4130010",null,null,null,null,null,null,null,null,"0",0,0,null,"BRECIE","BRECIE LANOTTE","100006715",null,"100001810",false,"2010-10-25","2010-10-25",null,"2010-09-15","2010-10-31","2010-10-25","5029",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1896.86,null,"T",1.00000,false,null,false,null,false,1,1896.86,1896.86,"FA 3009006",null,5029,0,null,true,null,null,"BCL","LCR","I.RUBIO","3",null]
[0.00,true,627.19,"4111194",null,false,"100011471","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"REALISOL","REALISOL","100006720",null,"100001811",false,"2010-10-26","2010-10-26",null,null,null,"2010-10-26","5032",null,0.00,"EUR",1.00000,0.00,0.00,0.00,627.19,null,"T",1.00000,false,null,false,null,false,2,627.19,627.19,"Acompte sur BC n° 40383",null,5032,0,null,true,null,null,"BCL","CHQ","I.RUBIO","5",null]
[0.00,true,1162.51,"4111198",null,false,"100011472","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"SYM14","SYM 14","100006722",null,"100001811",false,"2010-10-26","2010-10-26",null,null,null,"2010-10-26","5034",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1162.51,null,"T",1.00000,false,null,false,null,false,2,1162.51,1162.51,"Acompte sur BC n° 40392",null,5034,0,null,true,null,null,"BCL","CHQ","I.RUBIO","5",null]
[175.42,true,394.69,"4111198",null,false,"100011473","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"SYM14","SYM 14","100006723",null,"100001811",false,"2010-10-26","2010-10-26",null,null,null,"2010-10-26","5035",null,0.00,"EUR",1.00000,0.00,0.00,0.00,394.69,null,"T",1.00000,false,null,false,null,false,2,394.69,394.69,"Acompte sur BC n° 40393",null,5035,0,null,true,null,null,"BCL","CHQ","I.RUBIO","5",null]
[0.00,false,3064.75,"4110936","4110936",false,"100011478","CDN","5124000","04046011926",null,null,null,"10207","00046","23",null,"0",0,0,null,"B+","B+","100006724",null,"100001812",false,"2010-10-26","2010-10-26",null,null,null,"2010-10-26","5036",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3064.75,null,"T",1.00000,false,null,false,null,false,2,3064.75,3064.75,"FA 3009067",null,5036,0,null,true,null,null,"BCL","CHQ","I.RUBIO","1",null]
[0.00,false,538.20,"4110629","4110629",false,"100011479","EAR","4130010","00021720360",null,null,null,"30004","00832","18",null,"0",0,0,null,"MATEC/ECL","MATEC ECLAIRAGE","100006725",null,"100001812",false,"2010-10-26","2010-10-26",null,"2010-09-15","2010-10-15","2010-10-26","5037",null,0.00,"EUR",1.00000,0.00,0.00,0.00,538.20,null,"T",1.00000,false,null,false,null,false,1,538.20,538.20,"FA 3009003",null,5037,0,null,true,null,null,"BCL","LCR","I.RUBIO","1",null]
[0.00,true,2063.10,"4110743",null,false,"100011481","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"BOUTET","BOUTET SAS","100006727",null,"100001812",false,"2010-10-26","2010-10-26",null,null,null,"2010-10-26","5038",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2063.10,null,"T",1.00000,false,null,false,null,false,2,2063.10,2063.10,"Acompte sur BC n° 40407",null,5038,0,null,true,null,null,"BCL","CHQ","I.RUBIO","1",null]
[0.00,false,597.76,"4111209","4111209",false,"100011495","CDN","5124000","00010409345",null,null,null,"13298","00257","48",null,"0",0,0,null,"DESCAMLOMBAR","DESCAMPS LOMBARDO","100006728",null,"100001813",false,"2010-10-27","2010-10-27",null,null,null,"2010-10-27","5039",null,0.00,"EUR",1.00000,0.00,0.00,0.00,597.76,null,"T",1.00000,false,null,false,null,false,3,597.76,597.76,"FA 3009062",null,5039,0,null,true,null,null,"BCL","VIR2","I.RUBIO","6",null]
[0.00,false,20045.57,"4110872","4110872",false,"100011498","UBP","5126000",null,null,null,null,null,null,"0",null,"0",0,0,null,"MAI","MULTI ASSISTANCE INTERNATIONALE","100006731",null,"100001814",false,"2010-10-28","2010-10-28",null,null,null,"2010-10-28","5040",null,0.00,"EUR",1.00000,0.00,0.00,0.00,20045.57,null,"T",1.00000,false,null,false,null,false,2,20045.57,20045.57,"FA 3009032",null,5040,0,null,true,null,null,"BCL","CHQ","I.RUBIO","1",null]
[0.00,false,1091.52,"4110872","4110872",false,"100011499","BNP","5123000",null,null,null,null,null,null,"0",null,"0",0,0,null,"MAI","MULTI ASSISTANCE INTERNATIONALE","100006732",null,"100001814",false,"2010-10-28","2010-10-28",null,null,null,"2010-10-28","5041",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1091.52,null,"T",1.00000,false,null,false,null,false,2,1091.52,1091.52,"FA 3009033",null,5041,0,null,true,null,null,"BCL","CHQ","I.RUBIO","1",null]
[0.00,false,1100.32,"4110169","4110169",false,"100011500","EAR","4130010","25039620000",null,null,null,"14806","00045","04",null,"0",0,0,null,"VMCONS","VM CONSTRUCTIONS","100006733",null,"100001814",false,"2010-10-28","2010-10-28",null,"2010-09-22","2010-10-25","2010-10-28","5042",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1100.32,null,"T",1.00000,false,null,false,null,false,1,1100.32,1100.32,"FA 3009016",null,5042,0,null,true,null,null,"BCL","LCR","I.RUBIO","1",null]
[0.00,false,1184.04,"4110193","4110193",false,"100011504","BNP","5123000",null,null,null,null,null,null,"0",null,"0",0,0,null,"EBIST","E.B.I.S.T. SA","100006735",null,"100001815",false,"2010-10-29","2010-10-29",null,null,null,"2010-10-29","5043",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1184.04,null,"T",1.00000,false,null,false,null,false,2,1184.04,1184.04,"FA 3009023",null,5043,0,null,true,null,null,"BCL","CHQ","I.RUBIO","3",null]
[0.00,false,322.92,"4111117","4111117",false,"100011505","EAR","4130010","02521057949",null,null,null,"18707","00250","76",null,"0",0,0,null,"GRIVEAU","GRIVEAU SARL","100006736",null,"100001815",false,"2010-10-29","2010-10-29",null,"2010-09-30","2010-10-31","2010-10-29","5044",null,0.00,"EUR",1.00000,0.00,0.00,0.00,322.92,null,"T",1.00000,false,null,false,null,false,1,322.92,322.92,"FA 3009041",null,5044,0,null,true,null,null,"BCL","LCR","I.RUBIO","3",null]
[0.00,false,1033.34,"4110800","4110800",false,"100011506","EAR","4130011","00021571433",null,null,null,"30004","00830","47",null,"0",0,0,null,"CINEMECCA","CINEMECCANICA FRANCE","100006737",null,"100001815",false,"2010-10-29","2010-10-29",null,"2010-10-25","2010-11-15","2010-10-29","5045",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1033.34,null,"T",1.00000,false,null,false,null,false,1,1033.34,1033.34,"FA 3009002",null,5045,0,null,true,null,null,"BCL","LCR","I.RUBIO","1",null]
[0.00,false,2427.88,"4111368","4111368",false,"100011512","EAR","4130011","71021130012",null,null,null,"16707","00109","83",null,"0",0,0,null,"HUET","HUET","100006739",null,"100001816",false,"2010-11-02","2010-11-02",null,"2010-10-25","2010-11-25","2010-11-02","5046",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2427.88,null,"T",1.00000,false,null,false,"FR76",false,1,2427.88,2427.88,"FA 3010023",null,5046,0,null,true,null,null,"BCL","LCR","I.RUBIO","3",null]
[0.00,false,1435.20,"4110928","4110928",false,"100011513","BNP","5123000",null,null,null,null,null,null,"0",null,"0",0,0,null,"ALVO","ALVO DIRECT","100006740",null,"100001816",false,"2010-11-02","2010-11-02",null,null,null,"2010-11-02","5047",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1435.20,null,"T",1.00000,false,null,false,null,false,2,1435.20,1435.20,"FA 2910040",null,5047,0,null,true,null,null,"BCL","CHQ","I.RUBIO","1",null]
[0.00,false,155.48,"4111369","4111369",false,"100011514","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"GROSOS CONSTRUC","GROSOS CONSTRUCTION","100006741",null,"100001816",false,"2010-11-02","2010-11-02",null,null,null,"2010-11-02","5048",null,0.00,"EUR",1.00000,0.00,0.00,0.00,155.48,null,"T",1.00000,false,null,false,null,false,2,155.48,155.48,"FA 3010018",null,5048,0,null,true,null,null,"BCL","CHQ","I.RUBIO","4",null]
[0.00,false,2404.40,"4111369","4111369",false,"100011515","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"GROSOS CONSTRUC","GROSOS CONSTRUCTION","100006742",null,"100001816",false,"2010-11-02","2010-11-02",null,null,null,"2010-11-02","5049",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2404.40,null,"T",1.00000,false,null,false,null,false,2,2404.40,2404.40,"FA 3010017",null,5049,0,null,true,null,null,"BCL","CHQ","I.RUBIO","4",null]
[0.00,true,1794.00,"4110422",null,false,"100011517","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"BELMAR","BELMAR PUB","100006744",null,"100001816",false,"2010-11-02","2010-11-02",null,null,null,"2010-11-02","5050",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1794.00,null,"T",1.00000,false,null,false,null,false,2,1794.00,1794.00,"Acompte sur BC n° 40415",null,5050,0,null,true,null,null,"BCL","CHQ","I.RUBIO","1",null]
[0.00,false,1600.25,"4110541","4110541",false,"100011518","BNP","5123000","10376500200",null,null,null,"30076","02027","43",null,"0",0,0,null,"MALEVILLE","ETS MALEVILLE","100006746",null,"100001818",false,"2010-11-02","2010-11-02",null,null,null,"2010-11-02","5052",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1600.25,null,"T",1.00000,false,null,false,null,false,2,1600.25,1600.25,"FA 3009018",null,5052,0,null,true,null,null,"BCL","CHQ","I.RUBIO","1",null]
[0.00,false,8423.43,"4110265","4110265",false,"100011526","BNP","5123000",null,null,null,null,null,null,"0",null,"0",0,0,null,"LAGRANGE","LAGRANGE SA","100006749",null,"100001819",false,"2010-11-03","2010-11-03",null,null,null,"2010-11-03","5054",null,0.00,"EUR",1.00000,0.00,0.00,0.00,8423.43,null,"T",1.00000,false,null,false,null,false,2,8423.43,8423.43,"FA 3009007",null,5054,0,null,true,null,null,"BCL","CHQ","I.RUBIO","3",null]
[0.00,false,1096.73,"4111345","4111345",false,"100011527","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"EQUIP'HORSE","EQUIP'HORSE","100006750",null,"100001819",false,"2010-11-03","2010-11-03",null,null,null,"2010-11-03","5055",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1096.73,null,"T",1.00000,false,null,false,null,false,2,1096.73,1096.73,"FA 3009039",null,5055,0,null,true,null,null,"BCL","CHQ","I.RUBIO","5",null]
[0.00,false,1794.00,"4110743","4110743",false,"100011528","EAR","4130011","01017600200",null,null,null,"30076","02137","87",null,"0",0,0,null,"BOUTET","BOUTET SAS","100006751",null,"100001819",false,"2010-11-03","2010-11-03",null,"2010-10-29","2010-11-30","2010-11-03","5056",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1794.00,null,"T",1.00000,false,null,false,null,false,1,1794.00,1794.00,"FA 3010029",null,5056,0,null,true,null,null,"BCL","LCR","I.RUBIO","1",null]
[0.00,false,490.36,"4111238","4111238",false,"100011533","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"ECIB","ECIB","100006753",null,"100001820",false,"2010-11-04","2010-11-04",null,null,null,"2010-11-04","5057",null,0.00,"EUR",1.00000,0.00,0.00,0.00,490.36,null,"T",1.00000,false,null,false,null,false,3,490.36,490.36,"FA 3008007",null,5057,0,null,true,null,null,"BCL","VIR2","I.RUBIO","5",null]
[0.00,false,659.00,"4110892","4110892",false,"100011534","BNP","5123000",null,null,null,null,null,null,"0",null,"0",0,0,null,"T13","T13","100006754",null,"100001820",false,"2010-11-04","2010-11-04",null,null,null,"2010-11-04","5058",null,0.00,"EUR",1.00000,0.00,0.00,0.00,659.00,null,"T",1.00000,false,null,false,null,false,2,659.00,659.00,"FA 3010013",null,5058,0,null,true,null,null,"BCL","CHQ","I.RUBIO","1",null]
[0.00,true,300.00,"4111267",null,false,"100011536","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"BONVICINI","BONVICINI","100006756",null,"100001822",false,"2010-11-04","2010-11-04",null,null,null,"2010-11-04","5059",null,0.00,"EUR",1.00000,0.00,0.00,0.00,300.00,null,"T",1.00000,false,null,false,null,false,2,300.00,300.00,"Acompte sur BC n° 40412",null,5059,0,null,true,null,null,"BCL","CHQ","I.RUBIO","6",null]
[0.00,false,770.22,"4111224","4111224",false,"100011537","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"METALU","METALU","100006757",null,"100001823",false,"2010-11-08","2010-11-08",null,null,null,"2010-11-08","5060",null,0.00,"EUR",1.00000,0.00,0.00,0.00,770.22,null,"T",1.00000,false,null,false,null,false,2,770.22,770.22,"FA 3006025",null,5060,0,null,true,null,null,"BCL","CHQ","I.RUBIO","6",null]
[0.00,false,1219.92,"4110800","4110800",false,"100011539","EAR","4130012","00021571433",null,null,null,"30004","00830","47",null,"0",0,0,null,"CINEMECCA","CINEMECCANICA FRANCE","100006759",null,"100001824",false,"2010-11-08","2010-11-08",null,"2010-11-03","2010-12-10","2010-11-08","5061",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1219.92,null,"T",1.00000,false,null,false,null,false,1,1219.92,1219.92,"FA 3010016",null,5061,0,null,true,null,null,"BCL","LCR","I.RUBIO","1",null]
[0.00,true,1559.58,"4111171",null,false,"100011541","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"INLINGUAROUEN","SARL MAITLAND","100006761",null,"100001824",false,"2010-11-08","2010-11-08",null,null,null,"2010-11-08","5062",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1559.58,null,"T",1.00000,false,null,false,null,false,2,1559.58,1559.58,"Acompte sur BC n° 40397",null,5062,0,null,true,null,null,"BCL","CHQ","I.RUBIO","5",null]
[0.00,false,837.20,"4111175","4111175",false,"100011555","EAR","4130011",null,null,null,null,null,null,null,null,"0",0,0,null,"T2C","T2C","100006763",null,"100001825",false,"2010-11-10","2010-11-10",null,"2010-11-05","2010-11-30","2010-11-10","5063",null,0.00,"EUR",1.00000,0.00,0.00,0.00,837.20,null,"T",1.00000,false,null,false,null,false,1,837.20,837.20,"FA 3009056",null,5063,0,null,true,null,null,"BCL","LCR","I.RUBIO","5",null]
[0.00,false,1656.46,"4110661","4110661",false,"100011556","BNP","5123000",null,null,null,null,null,null,"0",null,"0",0,0,null,"ROYAUMONT","FONDATION ROYAUMONT","100006764",null,"100001825",false,"2010-11-10","2010-11-10",null,null,null,"2010-11-10","5064",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1656.46,null,"T",1.00000,false,null,false,null,false,2,1656.46,1656.46,"FA 3009015",null,5064,0,null,true,null,null,"BCL","CHQ","I.RUBIO","1",null]
[1340.00,true,1340.00,"4111133",null,false,"100011558","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"AZUESPVER","AZUR ESPACE VERT","100006766",null,"100001825",false,"2010-11-10","2010-11-10",null,null,null,"2010-11-10","5065",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1340.00,null,"T",1.00000,false,null,false,null,false,2,1340.00,1340.00,"Acompte sur BC n° 28315",null,5065,0,null,true,null,null,"BCL","CHQ","I.RUBIO","4",null]
[1343.68,true,1343.68,"4111133",null,false,"100011559","CAE","5112000",null,null,null,null,null,null,null,null,"0",0,0,null,"AZUESPVER","AZUR ESPACE VERT","100006767",null,"100001825",false,"2010-11-10","2010-11-10",null,"2010-11-09","2010-12-15","2010-11-10","5066",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1343.68,null,"T",1.00000,false,null,false,null,false,1,1343.68,1343.68,"Acompte sur BC n° 28315",null,5066,0,null,true,null,null,"BCL","CAE","I.RUBIO","4",null]
[0.00,false,2523.56,"4111060","4111060",false,"100011577","EAR","4130012","00020009381",null,null,null,"30003","00430","14",null,"0",0,0,null,"MIANE","MIANE ET VINATIER","100006768",null,"100001826",false,"2010-11-15","2010-11-15",null,"2010-10-25","2010-12-15","2010-11-15","5067",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2523.56,null,"T",1.00000,false,null,false,null,false,1,2523.56,2523.56,"FA 3010010",null,5067,0,null,true,null,null,"BCL","LCR","I.RUBIO","3",null]
[0.00,false,6051.76,"4111162","4111162",false,"100011578","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"LANFRY","LANFRY","100006769",null,"100001826",false,"2010-11-15","2010-11-15",null,null,null,"2010-11-15","5068",null,0.00,"EUR",1.00000,0.00,0.00,0.00,6051.76,null,"T",1.00000,false,null,false,null,false,2,6051.76,6051.76,"FA 3008005/3008006/3009060",null,5068,0,null,true,null,null,"BCL","CHQ","I.RUBIO","5",null]
[0.00,false,2876.38,"4110872","4110872",false,"100011579","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"MAI","MULTI ASSISTANCE INTERNATIONALE","100006770",null,"100001826",false,"2010-11-15","2010-11-15",null,null,null,"2010-11-15","5069",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2876.38,null,"T",1.00000,false,null,false,null,false,2,2876.38,2876.38,"FA 3010028",null,5069,0,null,true,null,null,"BCL","CHQ","I.RUBIO","1",null]
[0.00,false,813.28,"4111163","4111163",false,"100011585","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"JEANPAULII","INSTITUTION Jean Paul II","100006772",null,"100001827",false,"2010-11-16","2010-11-16",null,null,null,"2010-11-16","5070",null,0.00,"EUR",1.00000,0.00,0.00,0.00,813.28,null,"T",1.00000,false,null,false,null,false,2,813.28,813.28,"FA 3010006/3010007",null,5070,0,null,true,null,null,"BCL","CHQ","I.RUBIO","5",null]
[0.00,false,753.48,"4111163","4111163",false,"100011586","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"JEANPAULII","INSTITUTION Jean Paul II","100006773",null,"100001827",false,"2010-11-16","2010-11-16",null,null,null,"2010-11-16","5071",null,0.00,"EUR",1.00000,0.00,0.00,0.00,753.48,null,"T",1.00000,false,null,false,null,false,2,753.48,753.48,"FA 3010025",null,5071,0,null,true,null,null,"BCL","CHQ","I.RUBIO","5",null]
[0.00,false,1026.17,"4110468","4110468",false,"100011587","CDN","5124000","00010018701",null,null,null,"30066","10896","96",null,"0",0,0,null,"APMO","APMO","100006774",null,"100001827",false,"2010-11-16","2010-11-16",null,null,null,"2010-11-16","5072",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1026.17,null,"T",1.00000,false,null,false,null,false,2,1026.17,1026.17,"FA 3009036",null,5072,0,null,true,null,null,"BCL","CHQ","I.RUBIO","1",null]
[0.00,false,639.86,"4110888","4110888",false,"100011588","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"STS NORD","STS NORD","100006775",null,"100001827",false,"2010-11-16","2010-11-16",null,null,null,"2010-11-16","5073",null,0.00,"EUR",1.00000,0.00,0.00,0.00,639.86,null,"T",1.00000,false,null,false,null,false,2,639.86,639.86,"FA 3009051",null,5073,0,null,true,null,null,"BCL","CHQ","I.RUBIO","3",null]
[0.00,false,1279.72,"4111139","4111139",false,"100011589","EAR","4130011","76103935001",null,null,null,"17906","00112","95",null,"0",0,0,null,"BLONDEAUCARREL","BLONDEAU  CARRELAGES","100006776",null,"100001827",false,"2010-11-16","2010-11-16",null,"2010-09-30","2010-11-30","2010-11-16","5074",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1279.72,null,"T",1.00000,false,null,false,null,false,1,1279.72,1279.72,"FA 3009037",null,5074,0,null,true,null,null,"BCL","LCR","I.RUBIO","3",null]
[0.00,true,1358.65,"4111162",null,false,"100011593","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"LANFRY","LANFRY","100006780",null,"100001828",false,"2010-11-17","2010-11-17",null,null,null,"2010-11-17","5076",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1358.65,null,"T",1.00000,false,null,false,null,false,2,1358.65,1358.65,"Acompte sur BC n° 40436",null,5076,0,null,true,null,null,"BCL","CHQ","I.RUBIO","5",null]
[0.00,true,568.70,"4111238",null,false,"100011594","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"ECIB","ECIB","100006781",null,"100001828",false,"2010-11-17","2010-11-17",null,null,null,"2010-11-17","5077",null,0.00,"EUR",1.00000,0.00,0.00,0.00,568.70,null,"T",1.00000,false,null,false,null,false,2,568.70,568.70,"Acompte sur BC n° 40457",null,5077,0,null,true,null,null,"BCL","CHQ","I.RUBIO","5",null]
[0.00,false,604.22,"4111137","4111137",false,"100011595","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"RHEACONCEPT","RHEA CONCEPT","100006782",null,"100001829",false,"2010-11-17","2010-11-02",null,null,null,"2010-11-17","5078",null,0.00,"EUR",1.00000,0.00,0.00,0.00,604.22,null,"T",1.00000,false,null,false,null,false,3,604.22,604.22,"FA 3009048",null,5078,0,null,true,null,null,"BCL","VIR2","I.RUBIO","1",null]
[0.00,false,760.66,"4110919","4110919",false,"100011596","CDN","5124000","04056020661",null,null,null,"10207","00056","18",null,"0",0,0,null,"CPR","CPR","100006783",null,"100001829",false,"2010-11-17","2010-11-10",null,null,null,"2010-11-17","5079",null,0.00,"EUR",1.00000,0.00,0.00,0.00,760.66,null,"T",1.00000,false,null,false,null,false,3,760.66,760.66,"FA 3009038",null,5079,0,null,true,null,null,"BCL","VIR2","I.RUBIO","1",null]
[0.00,false,3233.98,"4110919","4110919",false,"100011597","CDN","5124000","04056020661",null,null,null,"10207","00056","18",null,"0",0,0,null,"CPR","CPR","100006784",null,"100001829",false,"2010-11-17","2010-11-10",null,null,null,"2010-11-17","5080",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3233.98,null,"T",1.00000,false,null,false,null,false,3,3233.98,3233.98,"FA 3009022",null,5080,0,null,true,null,null,"BCL","VIR2","I.RUBIO","1",null]
[0.00,false,17581.20,"4110074","4110074",false,"100011599","BNP","5123000",null,null,null,null,null,null,"0",null,"0",0,0,null,"FAFIEC","FAFIEC","100006786",null,"100001830",false,"2010-11-18","2010-11-18",null,null,null,"2010-11-18","5081",null,0.00,"EUR",1.00000,0.00,0.00,0.00,17581.20,null,"T",1.00000,false,null,false,null,false,2,17581.20,17581.20,"FA 3010001",null,5081,0,null,true,null,null,"BCL","CHQ","I.RUBIO","1",null]
[0.00,false,1303.64,"4110962","4110962",false,"100011600","BNP","5123000","00020711101",null,null,null,"30003","04230","81",null,"0",0,0,null,"STAEG","STAEG","100006787",null,"100001830",false,"2010-11-18","2010-11-18",null,null,null,"2010-11-18","5082",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1303.64,null,"T",1.00000,false,null,false,null,false,2,1303.64,1303.64,"FA 3009017",null,5082,0,null,true,null,null,"BCL","CHQ","I.RUBIO","1",null]
[0.00,false,980.72,"4111325","4111325",false,"100011602","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"SADAB","SADAB","100006789",null,"100001832",false,"2010-11-19","2010-11-19",null,null,null,"2010-11-19","5083",null,0.00,"EUR",1.00000,0.00,0.00,0.00,980.72,null,"T",1.00000,false,null,false,null,false,2,980.72,980.72,"FA 2910058/3009049",null,5083,0,null,true,null,null,"BCL","CHQ","I.RUBIO","6",null]
[0.00,false,1136.20,"4111358","4111358",false,"100011605","EAR","4130011","07190026111",null,null,null,"16606","53461","80",null,"0",0,0,null,"PREVOSTO","PREVOSTO","100006791",null,"100001833",false,"2010-11-22","2010-11-22",null,"2010-10-25","2010-11-25","2010-11-22","5084",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1136.20,null,"T",1.00000,false,null,false,null,false,1,1136.20,1136.20,"FA 3010024",null,5084,0,null,true,null,null,"BCL","LCR","I.RUBIO","5",null]
[0.00,false,867.10,"4111169","4111169",false,"100011606","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"FENEC","FENEC","100006792",null,"100001833",false,"2010-11-22","2010-11-22",null,null,null,"2010-11-22","5085",null,0.00,"EUR",1.00000,0.00,0.00,0.00,867.10,null,"T",1.00000,false,null,false,null,false,3,867.10,867.10,"FA 3010014",null,5085,0,null,true,null,null,"BCL","VIR","I.RUBIO","5",null]
[0.00,false,28626.61,"4111269","4111269",false,"100011607","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"ELYSBAIL","ELYSBAIL","100006793",null,"100001833",false,"2010-11-22","2010-11-22",null,null,null,"2010-11-22","5086",null,0.00,"EUR",1.00000,0.00,0.00,0.00,28626.61,null,"T",1.00000,false,null,false,null,false,3,28626.61,28626.61,"FA 3010002",null,5086,0,null,true,null,null,"BCL","VIR3","I.RUBIO","1",null]
[0.00,false,1919.58,"4111134","4111134",false,"100011609","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"CIBEC","SARL CIBEC","100006795",null,"100001834",false,"2010-11-23","2010-11-23",null,null,null,"2010-11-23","5087",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1919.58,null,"T",1.00000,false,null,false,null,false,2,1919.58,1919.58,"FA 3011017",null,5087,0,null,true,null,null,"BCL","CHQ","I.RUBIO","3",null]
[0.00,false,1901.64,"4110271","4110271",false,"100011610","EAR","4130012","00013817901",null,null,null,"30047","14830","04",null,"0",0,0,null,"BEQUET","BEQUET","100006796",null,"100001834",false,"2010-11-23","2010-11-23",null,"2010-11-10","2010-12-31","2010-11-23","5088",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1901.64,null,"T",1.00000,false,null,false,null,false,1,1901.64,1901.64,"FA 3011011",null,5088,0,null,true,null,null,"BCL","LCR","I.RUBIO","1",null]
[0.00,false,3737.50,"4111162","4111162",false,"100011612","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"LANFRY","LANFRY","100006799",null,"100001835",false,"2010-11-24","2010-11-24",null,null,null,"2010-11-24","5090",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3737.50,null,"T",1.00000,false,null,false,null,false,2,3737.50,3737.50,"FA 3010009",null,5090,0,null,true,null,null,"BCL","CHQ","I.RUBIO","5",null]
[0.00,false,1052.48,"4110956","4110956",false,"100011613","EAR","4130012","00020911644",null,null,null,"30003","00200","65",null,"0",0,0,null,"ISOTEC","ISOTEC","100006800",null,"100001835",false,"2010-11-24","2010-11-24",null,"2010-11-22","2010-12-10","2010-11-24","5091",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1052.48,null,"T",1.00000,false,null,false,null,false,1,1052.48,1052.48,"FA 3007012",null,5091,0,null,true,null,null,"BCL","LCR","I.RUBIO","3",null]
[0.00,false,2633.59,"4111172","4111172",false,"100011614","EAR","4130012","00019001501",null,null,null,"30027","16027","74",null,"0",0,0,null,"MAUGY","MAUGY","100006801",null,"100001835",false,"2010-11-24","2010-11-24",null,"2010-11-10","2010-12-31","2010-11-24","5092",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2633.59,null,"T",1.00000,false,null,false,null,false,1,2633.59,2633.59,"FA 3011024",null,5092,0,null,true,null,null,"BCL","LCR","I.RUBIO","5",null]
[0.00,false,1191.22,"4111184","4111184",false,"100011616","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"CEPIC","CEPIC","100006803",null,"100001836",false,"2010-11-25","2010-11-16",null,null,null,"2010-11-25","5093",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1191.22,null,"T",1.00000,false,null,false,null,false,3,1191.22,1191.22,"FA 3009031",null,5093,0,null,true,null,null,"BCL","VIR2","I.RUBIO","5",null]
[0.00,false,1463.42,"4111194","4111194",false,"100011618","BNP","5123000","12593900200",null,null,null,"30076","02543","20",null,"0",0,0,null,"REALISOL","REALISOL","100006805",null,"100001837",false,"2010-11-26","2010-11-26",null,null,null,"2010-11-26","5094",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1463.42,null,"T",1.00000,false,null,false,null,false,2,1463.42,1463.42,"FA 3010011",null,5094,0,null,true,null,null,"BCL","CHQ","I.RUBIO","5",null]
[0.00,false,2063.10,"4110743","4110743",false,"100011629","BNP","5123000","01017600200",null,null,null,"30076","02137","87",null,"0",0,0,null,"BOUTET","BOUTET SAS","100006809",null,"100001838",false,"2010-11-30","2010-11-30",null,null,null,"2010-11-30","5097",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2063.10,null,"T",1.00000,false,null,false,null,false,2,2063.10,2063.10,"FA 3010032",null,5097,0,null,true,null,null,"BCL","CHQ","I.RUBIO","1",null]
[0.00,false,657.80,"4111214","4111214",false,"100011630","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"INGREDIA","INGREDIA","100006810",null,"100001838",false,"2010-11-30","2010-11-30",null,null,null,"2010-11-30","5098",null,0.00,"EUR",1.00000,0.00,0.00,0.00,657.80,null,"T",1.00000,false,null,false,null,false,3,657.80,657.80,"FA 3009059",null,5098,0,null,true,null,null,"BCL","VIR2","I.RUBIO","5",null]
[0.00,false,1566.76,"4111209","4111209",false,"100011632","EAR","4130012","00010409345",null,null,null,"13298","00257","48",null,"0",0,0,null,"DESCAMLOMBAR","DESCAMPS LOMBARDO","100006812",null,"100001838",false,"2010-11-30","2010-11-30",null,"2010-11-10","2010-12-31","2010-11-30","5099",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1566.76,null,"T",1.00000,false,null,false,null,false,1,1566.76,1566.76,"FA 3011019",null,5099,0,null,true,null,null,"BCL","LCR","I.RUBIO","6",null]
[0.00,false,12589.10,"4110934","4110934",false,"100011634","BNP","5123000","00020065494",null,null,null,"30004","00914","90",null,"0",0,0,null,"IDFIX","ILE DE FRANCE FIXATION","100006814",null,"100001839",false,"2010-11-30","2010-11-30",null,null,null,"2010-11-30","5100",null,0.00,"EUR",1.00000,0.10,0.00,0.00,12589.20,null,"T",1.00000,false,null,false,null,false,2,12589.20,12589.20,"FA 3008001/3008002",null,5100,0,null,true,null,null,"BCL","CHQ","I.RUBIO","1",null]
[0.00,false,2503.04,"4111195","4111195",false,"100011636","BNP","5123000","00015634201",null,null,null,"10688","16062","66",null,"0",0,0,null,"SATEB","SATEB","100006816",null,"100001840",false,"2010-12-01","2010-11-30",null,null,null,"2010-12-01","5101",null,0.00,"EUR",1.00000,1.00,0.00,0.00,2504.04,null,"T",1.00000,false,null,false,null,false,3,2504.04,2504.04,"FA 3010021/3010022",null,5101,0,null,true,null,null,"BCL","VIR","I.RUBIO","5",null]
[0.00,false,287.04,"4111238","4111238",false,"100011648","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"ECIB","ECIB","100006818",null,"100001841",false,"2010-12-02","2010-12-02",null,null,null,"2010-12-02","5102",null,0.00,"EUR",1.00000,0.00,0.00,0.00,287.04,null,"T",1.00000,false,null,false,null,false,3,287.04,287.04,"FA 3007003",null,5102,0,null,true,null,null,"BCL","VIR2","I.RUBIO","5",null]
[0.00,false,56.84,"4110896","4110896",false,"100011654","UBP","5126000",null,null,null,null,null,null,"0",null,"0",0,0,null,"POGGI","POGGI","100006820",null,"100001843",false,"2010-12-03","2010-12-03",null,null,null,"2010-12-03","5103",null,0.00,"EUR",1.00000,0.00,0.00,0.00,56.84,null,"T",1.00000,false,null,false,null,false,2,56.84,56.84,"FA 3011028",null,5103,0,null,true,null,null,"BCL","CHQ","I.RUBIO","1",null]
[0.00,false,598.00,"4111346","4111346",false,"100011656","EAR","4130012","00020202481",null,null,null,"30003","00731","42",null,"0",0,0,null,"K2FCONSTRUCTION","K2F Construction","100006822",null,"100001844",false,"2010-12-06","2010-12-06",null,"2010-11-10","2010-12-10","2010-12-06","5104",null,0.00,"EUR",1.00000,0.00,0.00,0.00,598.00,null,"T",1.00000,false,null,false,null,false,1,598.00,598.00,"FA 3011027",null,5104,0,null,true,null,null,"BCL","LCR","I.RUBIO","5",null]
[0.00,false,1064.44,"4111366","4111366",false,"100011657","EAR","4130012",null,null,null,null,null,null,null,null,"0",0,0,null,"ZANIER","ZANIER","100006823",null,"100001844",false,"2010-12-06","2010-12-06",null,"2010-11-10","2010-12-10","2010-12-06","5105",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1064.44,null,"T",1.00000,false,null,false,null,false,1,1064.44,1064.44,"FA 3011026",null,5105,0,null,true,null,null,"BCL","LCR","I.RUBIO","4",null]
[0.00,false,2368.08,"4110163","4110163",false,"100011658","EAR","4130012","02312505393",null,null,null,"30056","00231","75",null,"0",0,0,null,"GABRIEL","GABRIEL SAS TP","100006824",null,"100001844",false,"2010-12-06","2010-12-06",null,"2010-11-10","2010-12-31","2010-12-06","5106",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2368.08,null,"T",1.00000,false,null,false,"FR76",false,1,2368.08,2368.08,"FA 3011029",null,5106,0,null,true,null,null,"BCL","LCR","I.RUBIO","3",null]
[0.00,false,8054.25,"4111366","4111366",false,"100011659","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"ZANIER","ZANIER","100006825",null,"100001844",false,"2010-12-06","2010-12-06",null,null,null,"2010-12-06","5107",null,0.00,"EUR",1.00000,0.00,0.00,0.00,8054.25,null,"T",1.00000,false,null,false,null,false,2,8054.25,8054.25,"FA 3010019/3010020",null,5107,0,null,true,null,null,"BCL","CHQ","I.RUBIO","4",null]
[0.00,false,145.10,"4110943","4110943",false,"100011677","BNP","5123000","0000250124W",null,null,null,"30077","02112","83",null,"0",0,0,null,"ALCA","ALCA SARL","100006827",null,"100001846",false,"2010-12-07","2010-11-18",null,null,null,"2010-12-07","5108",null,0.00,"EUR",1.00000,0.00,0.00,0.00,145.10,null,"T",1.00000,false,null,false,null,false,3,145.10,145.10,"FA 3010040",null,5108,0,null,true,null,null,"BCL","PRE","I.RUBIO","3",null]
[0.00,false,170.63,"4110269","4110269",false,"100011678","BNP","5123000","0934810598W",null,null,null,"12319","00934","0",null,"0",0,0,null,"ATREAL","ATREAL","100006828",null,"100001846",false,"2010-12-07","2010-11-18",null,null,null,"2010-12-07","5109",null,0.00,"EUR",1.00000,0.00,0.00,0.00,170.63,null,"T",1.00000,false,null,false,null,false,3,170.63,170.63,"FA 3010041",null,5109,0,null,true,null,null,"BCL","PRE","I.RUBIO","3",null]
[0.00,false,149.90,"4110944","4110944",false,"100011679","BNP","5123000","0560813620E",null,null,null,"10096","00580","46",null,"0",0,0,null,"SEPTMEDIC","SEPT MEDICAL SARL","100006829",null,"100001846",false,"2010-12-07","2010-11-18",null,null,null,"2010-12-07","5110",null,0.00,"EUR",1.00000,0.00,0.00,0.00,149.90,null,"T",1.00000,false,null,false,null,false,3,149.90,149.90,"FA 3010042",null,5110,0,null,true,null,null,"BCL","PRE","I.RUBIO","1",null]
[0.00,false,145.10,"4110943","4110943",false,"100011682","BNP","5123000","0000250124W",null,null,null,"30077","02112","83",null,"0",0,0,null,"ALCA","ALCA SARL","100006831",null,"100001847",false,"2010-12-08","2010-12-08",null,null,null,"2010-12-08","5111",null,0.00,"EUR",1.00000,0.00,0.00,0.00,145.10,null,"T",1.00000,false,null,false,null,false,3,145.10,145.10,"FA 3010040",null,5111,0,null,true,null,null,"BCL","PRE","I.RUBIO","3",null]
[0.00,false,170.63,"4110269","4110269",false,"100011683","BNP","5123000","0934810598W",null,null,null,"12319","00934","0",null,"0",0,0,null,"ATREAL","ATREAL","100006832",null,"100001847",false,"2010-12-08","2010-12-08",null,null,null,"2010-12-08","5112",null,0.00,"EUR",1.00000,0.00,0.00,0.00,170.63,null,"T",1.00000,false,null,false,null,false,3,170.63,170.63,"FA 3010041",null,5112,0,null,true,null,null,"BCL","PRE","I.RUBIO","3",null]
[0.00,false,149.90,"4110944","4110944",false,"100011684","BNP","5123000","0560813620E",null,null,null,"10096","00580","46",null,"0",0,0,null,"SEPTMEDIC","SEPT MEDICAL SARL","100006833",null,"100001847",false,"2010-12-08","2010-12-08",null,null,null,"2010-12-08","5113",null,0.00,"EUR",1.00000,0.00,0.00,0.00,149.90,null,"T",1.00000,false,null,false,null,false,3,149.90,149.90,"FA 3010042",null,5113,0,null,true,null,null,"BCL","PRE","I.RUBIO","1",null]
[0.00,false,1077.60,"4110743","4110743",false,"100011686","EAR","4130012","01017600200",null,null,null,"30076","02137","87",null,"0",0,0,null,"BOUTET","BOUTET SAS","100006835",null,"100001847",false,"2010-12-08","2010-12-08",null,"2010-11-10","2010-12-31","2010-12-08","5114",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1077.60,null,"T",1.00000,false,null,false,null,false,1,1077.60,1077.60,"FA 3011015",null,5114,0,null,true,null,null,"BCL","LCR","I.RUBIO","1",null]
[0.00,false,5980.00,"4110265","4110265",false,"100011695","EAR","4130012",null,null,null,null,null,null,"0",null,"0",0,0,null,"LAGRANGE","LAGRANGE SA","100006838",null,"100001848",false,"2010-12-10","2010-12-10",null,"2010-12-10","2010-12-15","2010-12-10","5117",null,0.00,"EUR",1.00000,0.00,0.00,0.00,5980.00,null,"T",1.00000,false,null,false,null,false,1,5980.00,5980.00,"FA 3010037",null,5117,0,null,true,null,null,"BCL","LCR","I.RUBIO","3",null]
[0.00,false,20993.63,"4111163","4111163",false,"100011698","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"JEANPAULII","INSTITUTION Jean Paul II","100006840",null,"100001850",false,"2010-12-13","2010-12-13",null,null,null,"2010-12-13","5118",null,0.00,"EUR",1.00000,0.00,0.00,0.00,20993.63,null,"T",1.00000,false,null,false,null,false,2,20993.63,20993.63,"FA 3011030",null,5118,0,null,true,null,null,"BCL","CHQ","I.RUBIO","5",null]
[0.00,false,2075.06,"4111163","4111163",false,"100011699","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"JEANPAULII","INSTITUTION Jean Paul II","100006841",null,"100001850",false,"2010-12-13","2010-12-13",null,null,null,"2010-12-13","5119",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2075.06,null,"T",1.00000,false,null,false,null,false,2,2075.06,2075.06,"FA 3011064/3011065",null,5119,0,null,true,null,null,"BCL","CHQ","I.RUBIO","5",null]
[0.00,false,687.70,"4110234","4110234",false,"100011700","BNP","5123000","00025711066",null,null,null,"30488","00057","5",null,"0",0,0,null,"LUCISOL","LUC ISOL","100006842",null,"100001850",false,"2010-12-13","2010-12-13",null,null,null,"2010-12-13","5120",null,0.00,"EUR",1.00000,0.00,0.00,0.00,687.70,null,"T",1.00000,false,null,false,null,false,2,687.70,687.70,"FA 3009043",null,5120,0,null,true,null,null,"BCL","CHQ","I.RUBIO","3",null]
[0.00,false,1251.02,"4110234","4110234",false,"100011701","EAR","4130012","00025711066",null,null,null,"30488","00057","5",null,"0",0,0,null,"LUCISOL","LUC ISOL","100006843",null,"100001850",false,"2010-12-13","2010-12-13",null,"2010-11-10","2010-12-31","2010-12-13","5121",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1251.02,null,"T",1.00000,false,null,false,null,false,1,1251.02,1251.02,"FA 3011023",null,5121,0,null,true,null,null,"BCL","LCR","I.RUBIO","3",null]
[0.00,false,2383.63,"4110233","4110233",false,"100011702","BNP","5123000","0000070219V",null,null,null,"30002","02368","81",null,"0",0,0,null,"MOGENTALE","MOGENTALE","100006844",null,"100001850",false,"2010-12-13","2010-12-13",null,null,null,"2010-12-13","5122",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2383.63,null,"T",1.00000,false,null,false,null,false,2,2383.63,2383.63,"FA 3011031",null,5122,0,null,true,null,null,"BCL","CHQ","I.RUBIO","4",null]
[0.00,false,287.04,"4111366","4111366",false,"100011711","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"ZANIER","ZANIER","100006846","100006904","100001851",false,"2010-12-13","2010-12-13",null,null,null,"2010-12-13","5123",null,0.00,"EUR",1.00000,0.00,0.00,0.00,287.04,"I","T",1.00000,false,null,false,null,false,3,287.04,287.04,"FA 3010031",null,5123,5166,null,true,null,null,"BCL","PRE","I.RUBIO","4",null]
[0.00,false,247.57,"4111366","4111366",false,"100011712","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"ZANIER","ZANIER","100006847","100006905","100001851",false,"2010-12-13","2010-12-13",null,null,null,"2010-12-13","5124",null,0.00,"EUR",1.00000,0.00,0.00,0.00,247.57,"I","T",1.00000,false,null,false,null,false,3,247.57,247.57,"FA 3011061",null,5124,5167,null,true,null,null,"BCL","PRE","I.RUBIO","4",null]
[0.00,false,0.63,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"ISOTEC","ISOTEC","100006849",null,null,true,"2010-12-13","2010-12-10",null,null,null,"2010-12-13","5125",null,0.00,"EUR",1.00000,0.00,0.00,0.00,0.63,null,null,1.00000,false,null,false,null,false,0,0.63,0.63,"Solde de la facture n°3005038",null,5125,0,null,true,null,null,"BCL","REG","JP",null,null]
[0.00,false,956.80,"4111275","4111275",false,"100011737","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"HEROULT","Ets HEROULT","100006850",null,"100001852",false,"2010-12-14","2010-12-14",null,null,null,"2010-12-14","5126",null,0.00,"EUR",1.00000,0.00,0.00,0.00,956.80,null,"T",1.00000,false,null,false,null,false,2,956.80,956.80,"FA 3009058",null,5126,0,null,true,null,null,"BCL","CHQ","I.RUBIO","5",null]
[0.00,false,3366.00,"4111371","4111371",false,"100011738","EAR","4130001",null,null,null,null,null,null,null,null,"0",0,0,null,"HERVE ENT","HERVE ENTREPRISE","100006851",null,"100001852",false,"2010-12-14","2010-12-14",null,"2010-12-06","2011-01-05","2010-12-14","5127",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3366.00,null,"T",1.00000,false,null,false,null,false,1,3366.00,3366.00,"FA 3012001",null,5127,0,null,true,null,null,"BCL","LCR","I.RUBIO","4",null]
[0.00,false,3366.00,"4111371","4111371",false,"100011739","EAR","4130002",null,null,null,null,null,null,null,null,"0",0,0,null,"HERVE ENT","HERVE ENTREPRISE","100006852",null,"100001852",false,"2010-12-14","2010-12-14",null,"2010-12-06","2011-02-05","2010-12-14","5128",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3366.00,null,"T",1.00000,false,null,false,null,false,1,3366.00,3366.00,"FA 3012001",null,5128,0,null,true,null,null,"BCL","LCR","I.RUBIO","4",null]
[0.00,false,3369.18,"4111371","4111371",false,"100011740","EAR","4130003",null,null,null,null,null,null,null,null,"0",0,0,null,"HERVE ENT","HERVE ENTREPRISE","100006853",null,"100001852",false,"2010-12-14","2010-12-14",null,"2010-12-06","2011-03-05","2010-12-14","5129",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3369.18,null,"T",1.00000,false,null,false,null,false,1,3369.18,3369.18,"FA 3012001",null,5129,0,null,true,null,null,"BCL","LCR","I.RUBIO","4",null]
[160.00,true,160.00,"4110968",null,false,"100011742","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"CATBRETIG","ESAT","100006855",null,"100001853",false,"2010-12-14","2010-12-14",null,null,null,"2010-12-14","5130",null,0.00,"EUR",1.00000,0.00,0.00,0.00,160.00,null,"T",1.00000,false,null,false,null,false,2,160.00,160.00,"Acompte sur BC n° 40542",null,5130,0,null,true,null,null,"BCL","CHQ","I.RUBIO","4",null]
[0.00,false,1343.68,"4111133","4111133",false,"100011743","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"AZUESPVER","AZUR ESPACE VERT","100006856","100006858","100001854",false,"2010-12-14","2010-12-14",null,null,null,"2010-12-14","5131",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1343.68,"A","T",1.00000,false,null,false,null,false,2,1343.68,1343.68,"FA 3011001",null,5131,5132,null,true,null,null,"BCL","CHQ","I.RUBIO","4",null]
[0.00,false,-1343.68,"4111133","4111133",false,"100011745","CDN","5124000",null,null,null,null,null,null,null,"0","0",0,0,null,"AZUESPVER","AZUR ESPACE VERT","100006858","100006856",null,true,"2010-12-14","2010-12-14",null,null,null,"2010-12-14","5132",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1343.68,"A","IT",1.00000,false,null,false,null,false,2,-1343.68,-1343.68,"Annulation du règlement n°     5131",null,5132,5131,null,true,null,null,"BCL","CHQ","I.RUBIO","4",null]
[0.00,false,1276.63,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"ELYSBAIL","LIXXBAIL","100006859",null,null,true,"2010-12-15","2010-12-15",null,null,null,"2010-12-15","5133",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1276.63,null,null,1.00000,false,null,false,null,false,0,1276.63,1276.63,"Solde de la facture n°3010002",null,5133,0,null,true,null,null,"BCL","REG","JP",null,null]
[0.00,false,2152.80,"4111373","4111373",false,"100011747","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"GRAUER","CONSTRUCTIONS GRAUER","100006860",null,"100001855",false,"2010-12-15","2010-12-15",null,null,null,"2010-12-15","5134",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2152.80,null,"T",1.00000,false,null,false,null,false,2,2152.80,2152.80,"FA 3012034",null,5134,0,null,true,null,null,"BCL","CHQ","I.RUBIO","5",null]
[0.00,false,3217.24,"4110702","4110702",false,"100011748","EAR","4130012","00020292839",null,null,null,"30003","00760","36",null,"0",0,0,null,"CIR","CIR","100006861",null,"100001855",false,"2010-12-15","2010-12-15",null,"2010-11-05","2010-12-31","2010-12-15","5135",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3217.24,null,"T",1.00000,false,null,false,null,false,1,3217.24,3217.24,"FA 3011005",null,5135,0,null,true,null,null,"BCL","LCR","I.RUBIO","1",null]
[0.00,false,4166.86,"4110773","4110773",false,"100011750","EAR","4130012","00010040501",null,null,null,"30066","10903","66",null,"0",0,0,null,"SECURLITE","SECURLITE","100006863",null,"100001856",false,"2010-12-16","2010-12-16",null,"2010-11-05","2010-12-31","2010-12-16","5136",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4166.86,null,"T",1.00000,false,null,false,null,false,1,4166.86,4166.86,"FA 3011008",null,5136,0,null,true,null,null,"BCL","LCR","I.RUBIO","1",null]
[0.00,true,2685.02,"4110956",null,false,"100011752","EAR","4130001",null,null,null,null,null,null,null,null,"0",0,0,null,"ISOTEC","ISOTEC","100006865",null,"100001856",false,"2010-12-16","2010-12-16",null,"2010-12-13","2011-01-31","2010-12-16","5137",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2685.02,null,"T",1.00000,false,null,false,null,false,1,2685.02,2685.02,"Acompte sur BC n° 40465",null,5137,0,null,true,null,null,"BCL","LCR","I.RUBIO","3",null]
[0.00,false,1136.20,"4111362","4111362",false,"100011775","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"AIRVENTIL","AIR VENTIL","100006867",null,"100001858",false,"2010-12-17","2010-12-17",null,null,null,"2010-12-17","5139",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1136.20,null,"T",1.00000,false,null,false,null,false,2,1136.20,1136.20,"FA 3006059",null,5139,0,null,true,null,null,"BCL","CHQ","I.RUBIO","5",null]
[0.00,false,633.49,"4110968","4110968",false,"100011776","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"CATBRETIG","ESAT","100006868",null,"100001858",false,"2010-12-17","2010-12-17",null,null,null,"2010-12-17","5140",null,0.00,"EUR",1.00000,0.00,0.00,0.00,633.49,null,"T",1.00000,false,null,false,null,false,2,633.49,633.49,"FA 3010015",null,5140,0,null,true,null,null,"BCL","CHQ","I.RUBIO","4",null]
[0.00,false,3366.00,"4111371","4111371",false,"100011777","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"HERVE ENT","HERVE ENTREPRISE","100006869",null,"100001858",false,"2010-12-17","2010-12-17",null,null,null,"2010-12-17","5141",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3366.00,null,"T",1.00000,false,null,false,null,false,2,3366.00,3366.00,"FA 3012001",null,5141,0,null,true,null,null,"BCL","CHQ","I.RUBIO","4",null]
[0.00,false,8696.16,"4110773","4110773",false,"100011778","EAR","4130001","00010040501",null,null,null,"30066","10903","66",null,"0",0,0,null,"SECURLITE","SECURLITE","100006870",null,"100001858",false,"2010-12-17","2010-12-17",null,"2010-12-10","2011-01-10","2010-12-17","5142",null,0.00,"EUR",1.00000,0.00,0.00,0.00,8696.16,null,"T",1.00000,false,null,false,null,false,1,8696.16,8696.16,"FA 3012010",null,5142,0,null,true,null,null,"BCL","LCR","I.RUBIO","1",null]
[0.00,false,621.92,"4110943","4110943",false,"100011779","EAR","4130011","0000250124W",null,null,null,"30077","02112","83",null,"0",0,0,null,"ALCA","ALCA SARL","100006871",null,"100001858",false,"2010-12-17","2010-12-17",null,"2010-10-25","2010-11-25","2010-12-17","5143",null,0.00,"EUR",1.00000,0.00,0.00,0.00,621.92,null,"T",1.00000,false,null,false,null,false,1,621.92,621.92,"FA 3010026",null,5143,0,null,true,null,null,"BCL","LCR","I.RUBIO","3",null]
[433.55,true,433.55,"4111305",null,false,"100011781","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"SOBEL","SOBEL","100006873",null,"100001859",false,"2010-12-17","2010-12-17",null,null,null,"2010-12-17","5144",null,0.00,"EUR",1.00000,0.00,0.00,0.00,433.55,null,"T",1.00000,false,null,false,null,false,2,433.55,433.55,"Acompte sur BC n° 40570",null,5144,0,null,true,null,null,"BCL","CHQ","I.RUBIO","3",null]
[433.55,true,433.55,"4111304",null,false,"100011782","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"SPBA","SPBA","100006874",null,"100001859",false,"2010-12-17","2010-12-17",null,null,null,"2010-12-17","5145",null,0.00,"EUR",1.00000,0.00,0.00,0.00,433.55,null,"T",1.00000,false,null,false,null,false,2,433.55,433.55,"Acompte sur BC n° 40571",null,5145,0,null,true,null,null,"BCL","CHQ","I.RUBIO","3",null]
[0.00,false,365.80,"4111102","4111102",false,"100011797","CDN","5124000","00020317628",null,null,null,"30003","00631","63",null,"0",0,0,null,"AMCFOLLIO","AMC FOLLIOT","100006878",null,null,true,"2010-12-17","2010-12-17",null,null,null,"2010-12-17","5148",null,0.00,"EUR",1.00000,0.00,0.00,0.00,365.80,null,"IT",1.00000,false,null,false,null,false,2,365.80,365.80,"FA 3012066",null,5148,0,null,true,null,null,"BCL","CHQ","I.RUBIO","5",null]
[0.00,false,358.80,"4110244","4110244",false,"100011805","BNP","5123000","0000445224V",null,null,null,"30002","00436","65",null,"0",0,0,null,"AGI","AGI","100006881",null,"100001860",false,"2010-12-20","2010-12-20",null,null,null,"2010-12-20","5150",null,0.00,"EUR",1.00000,0.00,0.00,0.00,358.80,null,"T",1.00000,false,null,false,null,false,3,358.80,358.80,"FA 3010008",null,5150,0,null,true,null,null,"BCL","VIR","I.RUBIO","1",null]
[0.00,false,145.14,"4110943","4110943",false,"100011807","BNP","5123000","0000250124W",null,null,null,"30077","02112","83",null,"0",0,0,null,"ALCA","ALCA SARL","100006883",null,"100001860",false,"2010-12-20","2010-12-20",null,null,null,"2010-12-20","5151",null,0.00,"EUR",1.00000,0.00,0.00,0.00,145.14,null,"T",1.00000,false,null,false,null,false,3,145.14,145.14,"FA 3010040",null,5151,0,null,true,null,null,"BCL","PRE","I.RUBIO","3",null]
[0.00,false,170.63,"4110269","4110269",false,"100011808","BNP","5123000","0934810598W",null,null,null,"12319","00934","0",null,"0",0,0,null,"ATREAL","ATREAL","100006884",null,"100001860",false,"2010-12-20","2010-12-20",null,null,null,"2010-12-20","5152",null,0.00,"EUR",1.00000,0.00,0.00,0.00,170.63,null,"T",1.00000,false,null,false,null,false,3,170.63,170.63,"FA 3010041",null,5152,0,null,true,null,null,"BCL","PRE","I.RUBIO","3",null]
[0.00,false,149.90,"4110944","4110944",false,"100011809","BNP","5123000","0560813620E",null,null,null,"10096","00580","46",null,"0",0,0,null,"SEPTMEDIC","SEPT MEDICAL SARL","100006885",null,"100001860",false,"2010-12-20","2010-12-20",null,null,null,"2010-12-20","5153",null,0.00,"EUR",1.00000,0.00,0.00,0.00,149.90,null,"T",1.00000,false,null,false,null,false,3,149.90,149.90,"FA 3010042",null,5153,0,null,true,null,null,"BCL","PRE","I.RUBIO","1",null]
[0.00,false,1112.28,"4111070","4111070",false,"100011829","EAR","4130012",null,null,null,null,null,null,"0",null,"0",0,0,null,"TMB","TMB","100006887",null,"100001861",false,"2010-12-21","2010-12-21",null,"2010-12-14","2010-12-15","2010-12-21","5154",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1112.28,null,"T",1.00000,false,null,false,null,false,1,1112.28,1112.28,"FA 3009053",null,5154,0,null,true,null,null,"BCL","BOR","I.RUBIO","3",null]
[0.00,false,2420.70,"4110800","4110800",false,"100011830","EAR","4130001","00021571433",null,null,null,"30004","00830","47",null,"0",0,0,null,"CINEMECCA","CINEMECCANICA FRANCE","100006888",null,"100001861",false,"2010-12-21","2010-12-21",null,"2010-12-16","2011-01-05","2010-12-21","5155",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2420.70,null,"T",1.00000,false,null,false,null,false,1,2420.70,2420.70,"FA 3011003/3011004",null,5155,0,null,true,null,null,"BCL","LCR","I.RUBIO","1",null]
[0.00,false,651.82,"4110985","4110985",false,"100011832","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"THERON","ENTREPRISE THERON","100006890",null,"100001861",false,"2010-12-21","2010-12-21",null,null,null,"2010-12-21","5156",null,0.00,"EUR",1.00000,0.00,0.00,0.00,651.82,null,"T",1.00000,false,null,false,null,false,2,651.82,651.82,"FA 3011044",null,5156,0,null,true,null,null,"BCL","CHQ","I.RUBIO","1",null]
[0.00,false,1794.00,"4110985","4110985",false,"100011833","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"THERON","ENTREPRISE THERON","100006891",null,"100001861",false,"2010-12-21","2010-12-21",null,null,null,"2010-12-21","5157",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1794.00,null,"T",1.00000,false,null,false,null,false,2,1794.00,1794.00,"FA 3012004",null,5157,0,null,true,null,null,"BCL","CHQ","I.RUBIO","1",null]
[0.00,false,560.92,"4111229","4111229",false,"100011838","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"PETROMETALIC","PETROMETALIC","100006893",null,"100001863",false,"2010-12-22","2010-12-22",null,null,null,"2010-12-22","5158",null,0.00,"EUR",1.00000,0.00,0.00,0.00,560.92,null,"T",1.00000,false,null,false,null,false,2,560.92,560.92,"FA 3011063",null,5158,0,null,true,null,null,"BCL","CHQ","I.RUBIO","6",null]
[0.00,false,1590.68,"4110892","4110892",false,"100011839","BNP","5123000",null,null,null,null,null,null,"0",null,"0",0,0,null,"T13","T13","100006894",null,"100001863",false,"2010-12-22","2010-12-22",null,null,null,"2010-12-22","5159",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1590.68,null,"T",1.00000,false,null,false,null,false,2,1590.68,1590.68,"FA 3012049",null,5159,0,null,true,null,null,"BCL","CHQ","I.RUBIO","1",null]
[0.00,false,5959.50,"4111365","4111365",false,"100011840","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"CHATEAU","SARL CHATEAU","100006895",null,"100001863",false,"2010-12-22","2010-12-22",null,null,null,"2010-12-22","5160",null,0.00,"EUR",1.00000,0.00,0.00,0.00,5959.50,null,"T",1.00000,false,null,false,null,false,2,5959.50,5959.50,"FA 3009063/3009064/3011034/3011066",null,5160,0,null,true,null,null,"BCL","CHQ","I.RUBIO","5",null]
[0.00,false,837.20,"4111193","4111193",false,"100011842","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"PHILI","EDWIGE EDWARD'S PHILIPS","100006897",null,"100001863",false,"2010-12-22","2010-12-22",null,null,null,"2010-12-22","5161",null,0.00,"EUR",1.00000,0.00,0.00,0.00,837.20,null,"T",1.00000,false,null,false,null,false,2,837.20,837.20,"FA 3012003",null,5161,0,null,true,null,null,"BCL","CHQ","I.RUBIO","5",null]
[0.00,true,2463.76,"4111193",null,false,"100011844","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"PHILI","EDWIGE EDWARD'S PHILIPS","100006899",null,"100001863",false,"2010-12-22","2010-12-22",null,null,null,"2010-12-22","5162",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2463.76,null,"T",1.00000,false,null,false,null,false,2,2463.76,2463.76,"Acompte sur BC n° 40598",null,5162,0,null,true,null,null,"BCL","CHQ","I.RUBIO","5",null]
[2463.76,true,2463.76,"4111193",null,false,"100011845","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"PHILI","EDWIGE EDWARD'S PHILIPS","100006900","100006901","100001863",false,"2010-12-22","2010-12-22",null,null,null,"2010-12-22","5163",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2463.76,"A","T",1.00000,false,null,false,null,false,2,2463.76,2463.76,"Acompte sur BC n° 40598",null,5163,5164,null,true,null,null,"BCL","CHQ","I.RUBIO","5",null]
[-2463.76,true,-2463.76,"4111193",null,false,"100011846","BNP","5123000",null,null,null,null,null,null,null,"0","0",0,0,null,"PHILI","EDWIGE EDWARD'S PHILIPS","100006901","100006900",null,true,"2010-12-22","2010-12-22",null,null,null,"2010-12-22","5164",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2463.76,"A","IT",1.00000,false,null,false,null,false,2,-2463.76,-2463.76,"Annulation du règlement n°     5163",null,5164,5163,null,true,null,null,"BCL","CHQ","I.RUBIO","5",null]
[0.00,false,3803.28,"4110866","4110866",false,"100011850","CDN","5124000","00000502001",null,null,null,"41249","00001","2",null,"0",0,0,null,"USHIO","USHIO FRANCE","100006902",null,"100001864",false,"2010-12-23","2010-12-23",null,null,null,"2010-12-23","5165",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3803.28,null,"T",1.00000,false,null,false,null,false,3,3803.28,3803.28,"FA 3012051",null,5165,0,null,true,null,null,"BCL","VIR2","I.RUBIO","1",null]
[0.00,false,-287.04,"4111366","4111366",false,"100011852","BNP","5123000",null,null,null,null,null,null,null,"0","0",0,0,null,"ZANIER","ZANIER","100006904","100006846","100001864",false,"2010-12-13","2010-12-23",null,null,null,"2010-12-13","5166",null,0.00,"EUR",1.00000,0.00,0.00,0.00,287.04,"I","T",1.00000,false,null,false,null,false,3,-287.04,-287.04,"Impayé du règlement n°     5123",null,5166,5123,null,true,null,null,"BCL","PRE","I.RUBIO","4",null]
[0.00,false,-247.57,"4111366","4111366",false,"100011853","BNP","5123000",null,null,null,null,null,null,null,"0","0",0,0,null,"ZANIER","ZANIER","100006905","100006847","100001864",false,"2010-12-13","2010-12-23",null,null,null,"2010-12-13","5167",null,0.00,"EUR",1.00000,0.00,0.00,0.00,247.57,"I","T",1.00000,false,null,false,null,false,3,-247.57,-247.57,"Impayé du règlement n°     5124",null,5167,5124,null,true,null,null,"BCL","PRE","I.RUBIO","4",null]
[0.00,false,1794.00,"4110872","4110872",false,"100011854","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"MAI","MULTI ASSISTANCE INTERNATIONALE","100006906",null,"100001864",false,"2010-12-23","2010-12-23",null,null,null,"2010-12-23","5168",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1794.00,null,"T",1.00000,false,null,false,null,false,2,1794.00,1794.00,"FA 3010004",null,5168,0,null,true,null,null,"BCL","CHQ","I.RUBIO","1",null]
[0.00,false,645.84,"4110872","4110872",false,"100011855","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"MAI","MULTI ASSISTANCE INTERNATIONALE","100006907",null,"100001864",false,"2010-12-23","2010-12-23",null,null,null,"2010-12-23","5169",null,0.00,"EUR",1.00000,0.00,0.00,0.00,645.84,null,"T",1.00000,false,null,false,null,false,2,645.84,645.84,"FA 3011059",null,5169,0,null,true,null,null,"BCL","CHQ","I.RUBIO","1",null]
[0.00,false,1619.24,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"AZUESPVER","AZUR ESPACE VERT","100006909",null,null,true,"2010-12-23","2010-12-23",null,null,null,"2010-12-23","5170",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1619.24,null,null,1.00000,false,null,false,null,false,0,1619.24,1619.24,"Solde de la facture n°3011001",null,5170,0,null,true,null,null,"BCL","REG","JP",null,null]
[0.00,false,1064.44,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"AZUESPVER","AZUR ESPACE VERT","100006910",null,null,true,"2010-12-23","2010-12-23",null,null,null,"2010-12-23","5171",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1064.44,null,null,1.00000,false,null,false,null,false,0,1064.44,1064.44,"Solde de la facture n°3011002",null,5171,0,null,true,null,null,"BCL","REG","JP",null,null]
[0.00,false,1303.64,"4110743","4110743",false,"100011857","EAR","4130001","01017600200",null,null,null,"30076","02137","87",null,"0",0,0,null,"BOUTET","BOUTET SAS","100006911",null,"100001866",false,"2010-12-24","2010-12-24",null,"2010-12-10","2011-01-31","2010-12-24","5172",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1303.64,null,"T",1.00000,false,null,false,null,false,1,1303.64,1303.64,"FA 3012033",null,5172,0,null,true,null,null,"BCL","LCR","O.BOUDERAN","1",null]
[0.00,false,1124.24,"4111175","4111175",false,"100011858","EAR","4130001","3001759N001",null,null,null,"30258","00011","94",null,"0",0,0,null,"T2C","T2C","100006912",null,"100001866",false,"2010-12-24","2010-12-24",null,"2010-12-21","2011-01-15","2010-12-24","5173",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1124.24,null,"T",1.00000,false,null,false,null,false,1,1124.24,1124.24,"FA 3011068",null,5173,0,null,true,null,null,"BCL","LCR","O.BOUDERAN","5",null]
[0.00,true,2317.85,"4111071",null,false,"100011860","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"LEGENDRE","LEGENDRE HOLDING","100006914",null,"100001866",false,"2010-12-24","2010-12-24",null,null,null,"2010-12-24","5174",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2317.85,null,"T",1.00000,false,null,false,null,false,2,2317.85,2317.85,"Acompte sur BC n° 40603",null,5174,0,null,true,null,null,"BCL","CHQ","O.BOUDERAN","3",null]
[0.00,true,5621.20,"4111071",null,false,"100011861","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"LEGENDRE","LEGENDRE HOLDING","100006915",null,"100001866",false,"2010-12-24","2010-12-24",null,null,null,"2010-12-24","5175",null,0.00,"EUR",1.00000,0.00,0.00,0.00,5621.20,null,"T",1.00000,false,null,false,null,false,2,5621.20,5621.20,"Acompte sur BC n° 40602",null,5175,0,null,true,null,null,"BCL","CHQ","O.BOUDERAN","3",null]
[0.00,false,1207.96,"4111244","4111244",false,"100011876","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"ABUS","ABUS FRANCE","100006916",null,"100001867",false,"2010-12-27","2010-12-27",null,null,null,"2010-12-27","5176",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1207.96,null,"T",1.00000,false,null,false,null,false,2,1207.96,1207.96,"FA 3011010",null,5176,0,null,true,null,null,"BCL","CHQ","I.RUBIO","1",null]
[0.00,false,1082.07,"4111253","4111253",false,"100011878","EAR","4130012","13628100200",null,null,null,"30076","02802","14",null,"0",0,0,null,"GANCE","GANCE ET FILS SARL","100006918",null,"100001867",false,"2010-12-27","2010-12-27",null,"2010-11-30","2010-12-31","2010-12-27","5178",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1082.07,null,"T",1.00000,false,null,false,null,false,1,1082.07,1082.07,"FA 3011049",null,5178,0,null,true,null,null,"BCL","LCR","I.RUBIO","6",null]
[0.00,false,1113.95,"4111211","4111211",false,"100011879","EAR","4130012","03342014411",null,null,null,"30056","00334","73",null,"0",0,0,null,"DUFFROY","DUFFROY","100006919",null,"100001867",false,"2010-12-27","2010-12-27",null,"2010-11-30","2010-12-31","2010-12-27","5179",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1113.95,null,"T",1.00000,false,null,false,null,false,1,1113.95,1113.95,"FA 3011069",null,5179,0,null,true,null,null,"BCL","LCR","I.RUBIO","6",null]
[0.00,true,1150.00,"4111175",null,false,"100011881","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"T2C","T2C","100006922",null,"100001867",false,"2010-12-27","2010-12-27",null,null,null,"2010-12-27","5181",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1150.00,null,"T",1.00000,false,null,false,null,false,2,1150.00,1150.00,"Acompte sur BC n° 40482",null,5181,0,null,true,null,null,"BCL","CHQ","I.RUBIO","5",null]
[0.00,true,647.63,"4111241",null,false,"100011882","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"ANGER","ANGER Patrice","100006923",null,"100001868",false,"2010-12-27","2010-12-27",null,null,null,"2010-12-27","5182",null,0.00,"EUR",1.00000,0.00,0.00,0.00,647.63,null,"T",1.00000,false,null,false,null,false,2,647.63,647.63,"Acompte sur BC n° 40544",null,5182,0,null,true,null,null,"BCL","CHQ","I.RUBIO","5",null]
[0.00,false,700.00,"4111267","4111267",false,"100011884","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"BONVICINI","BONVICINI","100006924",null,"100001869",false,"2010-12-28","2010-12-28",null,null,null,"2010-12-28","5183",null,0.00,"EUR",1.00000,0.00,0.00,0.00,700.00,null,"T",1.00000,false,null,false,null,false,2,700.00,700.00,"FA 3011052",null,5183,0,null,true,null,null,"BCL","CHQ","I.RUBIO","6",null]
[0.00,false,1026.17,"4111095","4111095",false,"100011888","UBP","5126000",null,null,null,null,null,null,"0",null,"0",0,0,null,"TERMUSIQ","TERRITOIRE DE MUSIQUE","100006926",null,"100001870",false,"2010-12-29","2010-12-29",null,null,null,"2010-12-29","5184",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1026.17,null,"T",1.00000,false,null,false,null,false,3,1026.17,1026.17,"FA 3009052",null,5184,0,null,true,null,null,"BCL","VIR3","I.RUBIO","1",null]
[0.00,false,572.14,"4111201","4111201",false,"100011889","EAR","4130001","00055343001",null,null,null,"30027","17503","58",null,"0",0,0,null,"BILLET","BILLIET ETS","100006927",null,"100001870",false,"2010-12-29","2010-12-29",null,"2010-12-15","2011-01-15","2010-12-29","5185",null,0.00,"EUR",1.00000,0.00,0.00,0.00,572.14,null,"T",1.00000,false,null,false,null,false,1,572.14,572.14,"FA 3012070",null,5185,0,null,true,null,null,"BCL","LCR","I.RUBIO","6",null]
[0.00,false,4603.22,"4111275","4111275",false,"100011891","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"HEROULT","Ets HEROULT","100006929",null,"100001871",false,"2010-12-29","2010-12-29",null,null,null,"2010-12-29","5186",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4603.22,null,"T",1.00000,false,null,false,null,false,2,4603.22,4603.22,"FA 3007030",null,5186,0,null,true,null,null,"BCL","CHQ","I.RUBIO","5",null]
[0.00,false,8970.00,"4111275","4111275",false,"100011892","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"HEROULT","Ets HEROULT","100006930",null,"100001871",false,"2010-12-29","2010-12-29",null,null,null,"2010-12-29","5187",null,0.00,"EUR",1.00000,0.00,0.00,0.00,8970.00,null,"T",1.00000,false,null,false,null,false,2,8970.00,8970.00,"FA 3009057",null,5187,0,null,true,null,null,"BCL","CHQ","I.RUBIO","5",null]
[0.00,false,4600.00,"4111275","4111275",false,"100011893","CAE","5112000",null,null,null,null,null,null,null,null,"0",0,0,null,"HEROULT","Ets HEROULT","100006931",null,"100001871",false,"2010-12-29","2010-12-29",null,"2010-12-21","2011-01-15","2010-12-29","5188",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4600.00,null,"T",1.00000,false,null,false,null,false,1,4600.00,4600.00,"FA 3007030",null,5188,0,null,true,null,null,"BCL","CAE","I.RUBIO","5",null]
[0.00,false,1471.56,"4110244","4110244",false,"100011895","BNP","5123000","0000445224V",null,null,null,"30002","00436","65",null,"0",0,0,null,"AGI","AGI","100006933",null,"100001872",false,"2010-12-30","2010-12-30",null,null,null,"2010-12-30","5189",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1471.56,null,"T",1.00000,false,null,false,null,false,3,1471.56,1471.56,"FA 3010027",null,5189,0,null,true,null,null,"BCL","VIR","I.RUBIO","1",null]
[0.00,false,2118.52,"4111171","4111171",false,"100011896","CDN","5124000","00330483971",null,null,null,"10107","00346","31",null,"0",0,0,null,"INLINGUAROUEN","SARL MAITLAND","100006934",null,"100001872",false,"2010-12-30","2010-12-30",null,null,null,"2010-12-30","5190",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2118.52,null,"T",1.00000,false,null,false,null,false,2,2118.52,2118.52,"FA 3012032/3012092",null,5190,0,null,true,null,null,"BCL","CHQ","I.RUBIO","5",null]
[0.00,false,873.08,"4111230","4111230",false,"100011897","EAR","4130001","10363000200",null,null,null,"30076","04209","77",null,"0",0,0,null,"SIPC","SIPC","100006935",null,"100001872",false,"2010-12-30","2010-12-30",null,"2010-12-20","2011-01-20","2010-12-30","5191",null,0.00,"EUR",1.00000,0.00,0.00,0.00,873.08,null,"T",1.00000,false,null,false,null,false,1,873.08,873.08,"FA 3012083",null,5191,0,null,true,null,null,"BCL","LCR","I.RUBIO","6",null]
[0.00,false,3163.42,"4111214","4111214",false,"100011905","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"INGREDIA","INGREDIA","100006937",null,"100001875",false,"2011-01-05","2010-12-31",null,null,null,"2011-01-05","5192",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3163.42,null,"T",1.00000,false,null,false,null,false,3,3163.42,3163.42,"FA 3011021",null,5192,0,null,true,null,null,"BCL","VIR2","I.RUBIO","5",null]
[0.00,false,2561.83,"4111243","4111243",false,"100011908","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"DECORITEC","DECORITEC","100006940",null,"100001875",false,"2011-01-05","2011-01-05",null,null,null,"2011-01-05","5194",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2561.83,null,"T",1.00000,false,null,false,null,false,3,2561.83,2561.83,"FA 3011018",null,5194,0,null,true,null,null,"BCL","VIR2","I.RUBIO","5",null]
[0.00,false,535.81,"4110074","4110074",false,"100011909","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"FAFIEC","FAFIEC","100006941",null,"100001875",false,"2011-01-05","2010-12-31",null,null,null,"2011-01-05","5195",null,0.00,"EUR",1.00000,0.00,0.00,0.00,535.81,null,"T",1.00000,false,null,false,null,false,2,535.81,535.81,"FA 3011074",null,5195,0,null,true,null,null,"BCL","CHQ","I.RUBIO","1",null]
[0.00,false,4401.28,"4110164","4110164",false,"100011910","EAR","4130002",null,null,null,null,null,null,"0",null,"0",0,0,null,"SIMON","ETS A. SIMON S.A.","100006942",null,"100001875",false,"2011-01-05","2011-01-05",null,"2011-01-03","2011-02-28","2011-01-05","5196",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4401.28,null,"T",1.00000,false,null,false,null,false,1,4401.28,4401.28,"FA 3012047",null,5196,0,null,true,null,null,"BCL","LCR","I.RUBIO","1",null]
[0.00,false,1268.72,"4111230","4111230",false,"100011911","EAR","4130001","10363000200",null,null,null,"30076","04209","77",null,"0",0,0,null,"SIPC","SIPC","100006943",null,"100001875",false,"2011-01-05","2011-01-05",null,"2010-12-24","2011-01-25","2011-01-05","5197",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1268.72,null,"T",1.00000,false,null,false,null,false,1,1268.72,1268.72,"FA 3012100",null,5197,0,null,true,null,null,"BCL","LCR","I.RUBIO","6",null]
[0.00,false,1982.97,"4110541","4110541",false,"100011918","CDN","5124000","10376500200",null,null,null,"30076","02027","43",null,"0",0,0,null,"MALEVILLE","ETS MALEVILLE","100006946",null,"100001876",false,"2011-01-05","2011-01-05",null,null,null,"2011-01-05","5199",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1982.97,null,"T",1.00000,false,null,false,null,false,2,1982.97,1982.97,"FA 3011022",null,5199,0,null,true,null,null,"BCL","CHQ","I.RUBIO","1",null]
[0.00,false,1554.80,"4111031","4111031",false,"100011919","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"BOCI","CHAMBRE SYNDICALE BOCI","100006947",null,"100001876",false,"2011-01-05","2011-01-05",null,null,null,"2011-01-05","5200",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1554.80,null,"T",1.00000,false,null,false,null,false,2,1554.80,1554.80,"FA 3011012",null,5200,0,null,true,null,null,"BCL","CHQ","I.RUBIO","1",null]
[0.00,false,926.90,"4111129","4111129",false,"100011920","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"MAISIGUZKI","MAISON IGUZKI","100006948",null,"100001876",false,"2011-01-05","2011-01-05",null,null,null,"2011-01-05","5201",null,0.00,"EUR",1.00000,0.00,0.00,0.00,926.90,null,"T",1.00000,false,null,false,null,false,2,926.90,926.90,"FA 3006022",null,5201,0,null,true,null,null,"BCL","CHQ","I.RUBIO","3",null]
[0.00,false,593.22,"4111330","4111330",false,"100011921","EAR","4130001","07413855542",null,null,null,"30056","00741","93",null,"0",0,0,null,"PERRIN","PERRIN ETS","100006949",null,"100001876",false,"2011-01-05","2011-01-05",null,"2010-12-20","2011-01-20","2011-01-05","5202",null,0.00,"EUR",1.00000,0.00,0.00,0.00,593.22,null,"T",1.00000,false,null,false,null,false,1,593.22,593.22,"FA 3012074",null,5202,0,null,true,null,null,"BCL","LCR","I.RUBIO","4",null]
[0.00,false,1018.99,"4111292","4111292",false,"100011922","EAR","4130001","15359100200",null,null,null,"30076","02881","44",null,"0",0,0,null,"POLLET","Ets POLLET Frères","100006950",null,"100001876",false,"2011-01-05","2011-01-05",null,"2010-12-20","2011-01-20","2011-01-05","5203",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1018.99,null,"T",1.00000,false,null,false,null,false,1,1018.99,1018.99,"FA 3012075",null,5203,0,null,true,null,null,"BCL","LCR","I.RUBIO","6",null]
[0.00,false,534.61,"4111366","4111366",false,"100011926","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"ZANIER","ZANIER","100006952",null,"100001877",false,"2011-01-05","2011-01-05",null,null,null,"2011-01-05","5204",null,0.00,"EUR",1.00000,0.00,0.00,0.00,534.61,null,"T",1.00000,false,null,false,null,false,3,534.61,534.61,"FA 3010031/3011061",null,5204,0,null,true,null,null,"BCL","PRE","I.RUBIO","4",null]