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2021LIVRE DE COMPTE UL CGT educ4 AllierLIVRET BLEU CM 15589 03613 05110347360 75CAISSEConfirmation sur relevé de compte
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01/01/2021Report ®0,00 €Report ®0,00 €
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Exercice31/12/2021Dépenses18 862,07 €31/12/2021Dépenses0,00 €
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Recettes18 726,65 €Recettes0,00 €
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TrésorerieTrésorerie
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DateModeN°ObjetLibelléDépensesRecettesSOLDEDépensesRecettesSOLDEO / N
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01/01/202112 314,06 €0,00 €N
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11/01/2021R cotisations881,98 €13 196,04 €0,00 €N
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11/01/2021R cotisations26,12 €13 222,16 €0,00 €N
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11/01/2021R cotisations22,00 €13 244,16 €0,00 €N
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11/01/2021PSGT17,90 €13 226,26 €0,00 €N
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12/01/2021R cotisations14,43 €13 240,69 €0,00 €N
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13/01/2021Cdon AEDCH 2420619 Alexis Sarrassat42,00 €13 198,69 €0,00 €N
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14/01/2021Vconférence CaméraCH 240618224,99 €12 973,70 €0,00 €N
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15/01/2021R cotisations84,91 €13 058,61 €0,00 €N
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15/01/2021Pfrais transport15,30 €13 043,31 €0,00 €N
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18/01/2021R cotisations45,03 €13 088,34 €0,00 €N
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18/01/2021PTel – free2,00 €13 086,34 €0,00 €N
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25/01/2021Cdon AEDCH 2420624 Jessica Aurat80,00 €13 006,34 €0,00 €N
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25/01/2021Cdon AEDCH 2420626 Sandy Fla40,00 €12 966,34 €0,00 €N
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26/01/2021R cotisation 21,67 €12 988,01 €0,00 €N
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26/01/2021Cdon AEDCH 2420622 Damien Boulet80,00 €12 908,01 €0,00 €N
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26/01/2021Cdon AEDCH 2420631 Arthur Barraud40,00 €12 868,01 €0,00 €N
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27/01/2021R cotisation 35,13 €12 903,14 €0,00 €N
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29/01/2021Cdon AEDCH 2420620 Florian Parrot42,00 €12 861,14 €0,00 €N
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01/02/2021VUASEN 20201 346,14 €11 515,00 €0,00 €N
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01/02/2021Vfrais deplacement45,00 €11 470,00 €0,00 €N
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01/02/2021C don AEDCh 2020625 Graziella Schwartz80,00 €11 390,00 €0,00 €N
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02/02/2021C don AEDCh 2420513 Jordan Dazy80,00 €11 310,00 €0,00 €N
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02/02/2021R / Ccotisations 634,88 €11 944,88 €0,00 €N
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03/02/2021Cdon AED Ch 2420629 Karine Brun40,00 €11 904,88 €N
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04/02/2021C don AEDCH 2420636Benseddik Medjdi40,00 €11 864,88 €N
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04/02/2021Cdon AEDCh 2420635 Audrey Auburn40,00 €11 824,88 €N
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08/02/2021C don AEDCH 2020634 Aurélien Berger40,00 €11 784,88 €N
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10/02/2021PSGT17,90 €11 766,98 €N
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10/02/2021R cotisation sden cgt 0326,12 €11 793,10 €N
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10/02/2021R cotisation sden cgt 0322,00 €11 815,10 €N
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10/02/2021PCotisation 874,88 €12 689,98 €N
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11/02/2021PCotisation 37,92 €12 727,90 €N
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12/02/2021PCotisation 14,43 €12 742,33 €N
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12/02/2021Cdon AEDCH 2420628 Adeline Meilleroux40,00 €12 702,33 €N
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13/02/2021PCotisation 1 736,00 €14 438,33 €N
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15/02/2021PBip Amp Go58,10 €14 380,23 €N
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15/02/2021PCotisation 84,91 €14 465,14 €N
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16/02/2021PCotisation 13,00 €14 478,14 €N
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17/02/2021PTel – free4,47 €14 473,67 €N
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17/02/2021PCotisation 17,60 €14 491,27 €N
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18/02/2021PCotisation 14,43 €14 505,70 €N
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18/02/2021VPapeterie588,15 €13 917,55 €N
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19/02/2021Cdon AEDCH 2420627 Alizée Eragne40,00 €13 877,55 €N
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22/02/2021Cdon AEDCH 2420621 Laetitia Ollier42,00 €13 835,55 €N
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25/02/2021PCotisation 15,00 €13 850,55 €N
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25/02/2021CPRET AESH500,00 €13 350,55 €N
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26/02/2021PCotisation 21,67 €13 372,22 €N
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01/03/2021PCotisation 35,13 €13 407,35 €N
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01/03/2021CCOGETISE6 194,90 €7 212,45 €N
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10/03/2021PSGT18,20 €7 194,25 €N
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10/03/2021R cotisation sden cgt 0322,00 €7 216,25 €N
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10/03/2021R cotisation sden cgt 0326,12 €7 242,37 €N
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10/03/2021PCOTisation 874,88 €8 117,25 €N
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11/03/21PCOTisation 37,92 €8 155,17 €N
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12/03/2021PCOTisation 14,43 €8 169,60 €N
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15/03/2021PCOTisation 84,91 €8 254,51 €N
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16/03/2021PCOTisation 13,00 €8 267,51 €N
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17/03/2021PTel – free2,00 €8 265,51 €N
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17/03/2021PCOTIsation 17,60 €8 283,11 €N
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18/03/2021PCOTIsation 14,43 €8 297,54 €N
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19/03/2021R cotISATION Remise de chèque72,00 €8 369,54 €N
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19/03/2021VCOTIsation Espèces35,00 €8 404,54 €N
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22/03/2021PcotIsation 20,00 €8 424,54 €N
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25/03/2021PCOTIsation 15,00 €8 439,54 €N
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26/03/2021PCOTIsation 21,67 €8 461,21 €N
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29/03/2021PCOTIsation 35,13 €8 496,34 €N
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08/04/2021Cdon AED40,00 €8 456,34 €N
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12/04/2021PSGT18,95 €8 437,39 €N
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12/04/2021PCOTISATION CGT 035,00 €8 442,39 €N
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12/04/2021Pcotisation sden cgt 0322,00 €8 464,39 €N
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12/04/2021Pcotisation sden cgt 0326,12 €8 490,51 €N
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12/04/2021PcotIsation 920,23 €9 410,74 €N
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13/04/2021R COTIsation Remise de chèque485,40 €9 896,14 €N
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14/04/2021PBip Amp Go56,70 €9 839,44 €N
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15/04/2021PcotIsation 84,91 €9 924,35 €N
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16/04/2021PcotIsation 13,00 €9 937,35 €N
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19/04/2021PTel – free2,00 €9 935,35 €N
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19/04/2021PcotIsation 32,03 €9 967,38 €N
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16/04/2021R COTIsation 288,00 €10 255,38 €
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26/04/2021PCOTISATION36,67 €10 292,05 €
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27/04/2021PCOTISATION35,13 €10 327,18 €
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10/05/2021PSGT18,65 €10 308,53 €
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10/05/2021PCOTISATION22,00 €10 330,53 €
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10/05/2021PCOTISATION5,00 €10 335,53 €
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10/05/2021PCOTISATION26,12 €10 361,65 €
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10/05/2021PCOTISATION833,21 €11 194,86 €
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11/05/2021PCOTISATION37,92 €11 232,78 €
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12/05/2021PCOTISATION14,43 €11 247,21 €
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17/05/2021CDOn AEDCH 2420632 JESSICA CORNEILLE40,00 €11 207,21 €
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17/05/2021PCOTISATION115,51 €11 322,72 €