Gros Chèques

finance
Author

pjf

Published

April 9, 2024

l’identification des gros chèques

rid libelle year month value isZanette ts var
163 VIR ZANETTE 2012 10 73840.00 TRUE 2012-10-01 zanette-exception-credit
245 SOL.CLOT 01896 20200401 2013 2 40.10 FALSE 2013-02-01 exception-credit
282 SOUS CAP EXP 01896 13058301 2013 4 -59000.00 TRUE 2013-04-01 zanette-exception-debit
283 VIR 102780189600013058360 2013 4 -4000.00 TRUE 2013-04-01 zanette-exception-debit
382 CHEQUE 0636297 T066-9182-00111 2013 9 -2500.00 TRUE 2013-09-01 zanette-exception-debit
414 SOUSC. 5.000 PSB AVENIR 2013 10 -5000.00 TRUE 2013-10-01 zanette-exception-debit
494 CHEQUE 0667488 T069-0216-00111 2014 2 -1000.00 TRUE 2014-02-01 zanette-exception-debit
573 REINV 92 PSB AVENIR A 1 EUR 2014 6 -92.00 TRUE 2014-06-01 zanette-exception-debit
576 INTERETS PARTS SOCIALES 2013 2014 6 92.11 TRUE 2014-06-01 zanette-exception-credit
822 CHEQUE 0880812 T083-9154-00111 2015 6 -1340.00 TRUE 2015-06-01 zanette-exception-debit
826 REINV 121 PSB AVENIR A 1 EUR 2015 6 -121.00 TRUE 2015-06-01 zanette-exception-debit
827 INTERETS PARTS SOCIALES 2014 2015 6 121.32 TRUE 2015-06-01 zanette-exception-credit
1089 REINV 116 PSB AVENIR A 1 EUR 2016 6 -116.00 TRUE 2016-06-01 zanette-exception-debit
1092 REMUNERATION 2015 - PARTS 2016 6 116.18 TRUE 2016-06-01 zanette-exception-credit
1313 VIR PEL 2017 4 -540.00 TRUE 2017-04-01 zanette-exception-debit
1339 REINV 78 PSB AVENIR A 1 EUR 2017 6 -78.00 TRUE 2017-06-01 zanette-exception-debit
1341 REMUNERATION 2016 - PARTS 2017 6 78.37 TRUE 2017-06-01 zanette-exception-credit
1349 VIR 10278018960001305836065 2017 6 10000.00 FALSE 2017-06-01 exception-credit
1585 REMUNERATION 2017 - PARTS 2018 6 101.69 TRUE 2018-06-01 zanette-exception-credit
1589 REINV 101 PSB AVENIR A 1 EUR 2018 6 -101.00 TRUE 2018-06-01 zanette-exception-debit
1823 REINV 109 PSB AVENIR A 1 EUR 2019 6 -109.00 TRUE 2019-06-01 zanette-exception-debit
1824 REMUNERATION 2018 - PARTS 2019 6 109.91 TRUE 2019-06-01 zanette-exception-credit
1852 VIR 10278018960001305836065 2019 7 2500.00 TRUE 2019-07-01 zanette-exception-credit
1870 MLE MICHELE FISCHER 2019 8 5000.00 FALSE 2019-08-01 exception-credit
2322 REINV 66 PSB AVENIR 2021 6 -66.00 TRUE 2021-06-01 zanette-exception-debit
2324 REMUNERATION 2020 2021 6 66.90 TRUE 2021-06-01 zanette-exception-credit
2386 SOLDE PEL 01896 00013058301 2021 9 72184.92 TRUE 2021-09-01 zanette-exception-credit