Vouchers
20261001
VIREMENT RECU — MENUISERIE LAFONT FAC 2026-214
Receipt
1
Suspense A/c
Banque du Vallon
Yes
-3840.00
Suspense A/c
No
3840.00
20261003
PRELEVEMENT SEPA — EDF ENTREPRISES
Payment
2
Suspense A/c
Suspense A/c
Yes
-312.75
Banque du Vallon
No
312.75
20261006
CB — QUINCAILLERIE DU PORT
Payment
3
Suspense A/c
Suspense A/c
Yes
-468.20
Banque du Vallon
No
468.20
20261008
VIREMENT EMIS — LOYER ATELIER
Payment
4
Suspense A/c
Suspense A/c
Yes
-1600.00
Banque du Vallon
No
1600.00
20261010
VIREMENT RECU — SARL BELLECOMBE FAC 2026-218
Receipt
5
Suspense A/c
Banque du Vallon
Yes
-2960.50
Suspense A/c
No
2960.50
20261013
PRELEVEMENT — URSSAF
Payment
6
Suspense A/c
Suspense A/c
Yes
-1842.30
Banque du Vallon
No
1842.30
20261016
CB — STATION CARBURANT A7
Payment
7
Suspense A/c
Suspense A/c
Yes
-91.40
Banque du Vallon
No
91.40
20261020
SALAIRES OCTOBRE — 2 SALARIES
Payment
8
Suspense A/c
Suspense A/c
Yes
-4380.00
Banque du Vallon
No
4380.00
20261022
VIREMENT RECU — ATELIER MODERNE FAC 2026-221
Receipt
9
Suspense A/c
Banque du Vallon
Yes
-2410.00
Suspense A/c
No
2410.00
20261024
TVA — DGFIP TELEREGLEMENT
Payment
10
Suspense A/c
Suspense A/c
Yes
-1736.60
Banque du Vallon
No
1736.60
20261028
PRELEVEMENT SEPA — ASSURANCE PRO
Payment
11
Suspense A/c
Suspense A/c
Yes
-214.90
Banque du Vallon
No
214.90
20261031
FRAIS DE TENUE DE COMPTE
Payment
12
Suspense A/c
Suspense A/c
Yes
-22.50
Banque du Vallon
No
22.50