Banque du Vallon Atelier Roux SARL 00020045601 FR7630006000011234567890189 VALFFRPP 2026-10-01 – 2026-10-31 EUR 13605.40 12147.25 2026-10-01 VIREMENT RECU — MENUISERIE LAFONT FAC 2026-214 3840.00 17445.40 2026-10-03 PRELEVEMENT SEPA — EDF ENTREPRISES -312.75 17132.65 2026-10-06 CB — QUINCAILLERIE DU PORT -468.20 16664.45 2026-10-08 VIREMENT EMIS — LOYER ATELIER -1600.00 15064.45 2026-10-10 VIREMENT RECU — SARL BELLECOMBE FAC 2026-218 2960.50 18024.95 2026-10-13 PRELEVEMENT — URSSAF -1842.30 16182.65 2026-10-16 CB — STATION CARBURANT A7 -91.40 16091.25 2026-10-20 SALAIRES OCTOBRE — 2 SALARIES -4380.00 11711.25 2026-10-22 VIREMENT RECU — ATELIER MODERNE FAC 2026-221 2410.00 14121.25 2026-10-24 TVA — DGFIP TELEREGLEMENT -1736.60 12384.65 2026-10-28 PRELEVEMENT SEPA — ASSURANCE PRO -214.90 12169.75 2026-10-31 FRAIS DE TENUE DE COMPTE -22.50 12147.25