DIRECTION CENTRALE DES OPERATION

DIRECTION DE LA TRESORERIE
DIVISION GESTION ET CONCILIATION DES COMPTES EN DEVISES
ETAT DE RAPROCHEMENT AU

DEVISE
CORRESPONDANT
N° DE COMPTE

SOLDE comptable
DATE LIBELLE DEBIT CREDIT
SOLDE 75,309.16
24/10/2018 1 22/18/174//22/18/174 150.00
11/02/2019 2 VDDI-TCR2019002069220014 100.00
13/03/2019 3 VRDI-TRR2019010651 1,000.00
22/03/2019 4 VI-82928273/19/TCR4089 75.00
14/11/2019 5 VI-VE 2019-099-06401 110.00
20/12/2019 6 VI-CDI2019000962014691 85.48
12/05/2020 7 VDDI - TCR2020005349005432 50.00
19/05/2020 8 VI - VE 2020-013-01977 60.00
20/05/2020 9 VI - TCR2020005804005711 30.00
01/07/2020 10 VI-TSC2019000690350629 464.97
10/07/2020 11 VDDI-TCR2020007842352977 85.00
06/08/2020 12 VDDI-12/20/609-1//12/20/609-1 5,000.00
17/08/2020 13 VI-VE 2020-123-03707 25.00
31/08/2020 14 VOIR DOSSIVI-73/20/376 75.00
01/09/2020 15 VIRAUT / BANCO DE SABADELL SABADELL 121,210.37
01/09/2020 16 VI / RDI2020001801362716 121,210.37
02/09/2020 17 VIRAUT / BANCO DE SABADELL SABADELL 14,960.78
02/09/2020 18 VDDI / REG 5
02/09/2020 19 VI / TSC2020000143364502 918.84
02/09/2020 20 VDDI / VE 2020-905-03823 1,787.06
02/09/2020 21 VI / VE 2020-908-03993 12,254.88
03/09/2020 22 VIRAUT / BANCO DE SABADELL SABADELL 23,976.45
03/09/2020 23 AI / TRR2020035428 3,300.00
03/09/2020 24 AI / TRR2020035430 500
03/09/2020 25 AI / TRR2020035489 4,000.00
03/09/2020 26 AI / TRR2020035493 2,000.00
03/09/2020 27 VI / TSC2019000898009528 5
03/09/2020 28 VI / TSC2019000898364857 626.91
03/09/2020 29 VI / TSC2020000143009500 5
03/09/2020 30 VI / TSC2020000143364844 1,223.24
03/09/2020 31 VI / TSC2020000639009497 12
03/09/2020 32 VI / TSC2020000639364841 6,607.00
03/09/2020 33 VI / VE 2020-017-04024 458
03/09/2020 34 VI / VE 2020-039-04044 11,189.56
03/09/2020 35 VI / VE 2020-039-04046 2,170.18
03/09/2020 36 VI / VE 2020-039-04047 11,189.56
03/09/2020 37 VI / 993630397//73/20/384 280
03/09/2020 38 VI / 993630396//73/20/384-1 5
04/09/2020 39 VRDI / RED VR 16227 300,000.00
04/09/2020 40 VRDI / VE 2020-058-04055 26,527.88
04/09/2020 41 AI / VR 2020035423 4,600.00
04/09/2020 42 AI / VR 2020035562 4,125.00
04/09/2020 43 VIRAUT / SOCIETE GENERALE PAR 242,946.81
04/09/2020 44 VDDI / TCR2020009599365256 7,789.44
04/09/2020 45 VDDI / VE 2020-042-04077 12,432.30
04/09/2020 46 VDDI / VE 2020-058-04055 26,527.88
04/09/2020 47 VI / VE 2020-077-04079 23,673.60
04/09/2020 48 VI / VE 2020-084-04041 5,000.00
04/09/2020 49 VI / VE 2020-088-04060 7,294.40
04/09/2020 50 VI / VE 2020-902-04031 5,130.45
04/09/2020 51 VI / VE 2020-909-03847 4,458.00
07/09/2020 52 VRDI / RD 14/04/2020 165,000.00
07/09/2020 53 VIRAUT / SOCIETE GENERALE PAR 51,119.46
07/09/2020 54 VDDI / RDI2020-301-01627 11,170.84
07/09/2020 55 VI / TCR2020009704365534 23,160.00
07/09/2020 56 VI / VE 2020-032-04075 17,360.00
07/09/2020 57 VI / VE 2020-042-04077 15
07/09/2020 58 VDDI / 12/20/701//12/20/701 62,174.70
08/09/2020 59 VIRAUT / BANCO DE SABADELL SABADELL 18,781.77
08/09/2020 60 VI / TSC2019001331009697 5
08/09/2020 61 VI / TSC2019001331365881 398.77
08/09/2020 62 VI / VE 2020-005-04138 18,378.00
09/09/2020 63 VIRAUT / BANCO DE SABADELL SABADELL 31,600.74
09/09/2020 64 AI / VR 2020036297 1,200.00
09/09/2020 65 VI / RDI2020001783362277 17,264.19
09/09/2020 66 VDDI / VE 2020-042-04191 4,329.15
09/09/2020 67 VI / VE 2020-902-04171 3,742.00
09/09/2020 68 VI / VE 2020-902-04181 7,465.40
10/09/2020 69 VIRAUT / BANCO DE SABADELL SABADELL 82,118.69
10/09/2020 70 AI / VR 2020034581 6,579.00
10/09/2020 71 VDDI / TCR2020009838366578 30,015.00
10/09/2020 72 VI / VE 2020-039-04203 15,000.00
10/09/2020 73 VI / VE 2020-039-04206 21,264.67
10/09/2020 74 VI / VE 2020-902-04208 10,766.02
10/09/2020 75 VI / VE 2020-906-04204 8,856.00
10/09/2020 76 VI / VE 2020-906-04205 2,796.00
11/09/2020 77 VIRAUT / BANCO DE SABADELL SABADELL 155,531.24
11/09/2020 78 VRDI / TRR2020028855 6,000.00
11/09/2020 79 AI / VR 2020036540 5,000.00
11/09/2020 80 VDDI / TCR2020009869366935 4,776.14
11/09/2020 81 VDDI / TCR2020009873366928 2,244.75
11/09/2020 82 VI / VE 2020-013-04213 54,656.35
11/09/2020 83 VI / VE 2020-015-04248 1,798.56
11/09/2020 84 VI / VE 2020-015-04249 1,970.40
11/09/2020 85 VI / VE 2020-804-04252 10,282.70
11/09/2020 86 VDDI / VE 2020-902-04243 90,802.34
14/09/2020 87 VIRAUT / BANCO DE SABADELL SABADELL 33,914.35
14/09/2020 88 VDDI / RDI2020001829363780 25,146.07
14/09/2020 89 VI / VE 2020-013-04213 25
14/09/2020 90 VI / VE 2020-015-04248 15
14/09/2020 91 VI / VE 2020-015-04249 15
14/09/2020 92 VDDI / VE 2020-032-04241 3,713.28
14/09/2020 93 VI / VE 2020-904-04271 5,000.00
15/09/2020 94 VRDI / TRR2020037255 4,000.00
15/09/2020 95 AI / TRR2020037256 4,000.00
15/09/2020 96 AI / TRR2020037305 187.2
15/09/2020 97 VIRAUT / SOCIETE GENERALE PAR 901.1
15/09/2020 98 VDDI / TCR2020009990367678 1,465.22
15/09/2020 99 VI / VE 2020-037-04301 5,820.88
16/09/2020 100 VIRAUT / BANCO DE SABADELL SABADELL 207,275.65
16/09/2020 101 VI / TSC2020000866010086 10
16/09/2020 102 VI / TSC2020000866368046 6,607.00
16/09/2020 103 VDDI / VE 2020-032-04307 1,131.66
16/09/2020 104 VDDI / VE 2020-032-04308 4,457.68
16/09/2020 105 VDDI / VE 2020-032-04309 1,016.12
16/09/2020 106 VI / VE 2020-037-04326 12,600.00
16/09/2020 107 VI / VE 2020-042-04296 15,309.26
16/09/2020 108 VI / VE 2020-061-04310 25,143.93
16/09/2020 109 VDDI / VE 2020-302-04283 141,000.00
17/09/2020 110 VIRAUT / BANCO DE SABADELL SABADELL 101,137.49
17/09/2020 111 AI / 993636236//22/20/502 46,312.28
17/09/2020 112 VI / CDI2020000502000001 46,312.28
17/09/2020 113 VI / RDI2019003198305517 21,646.40
17/09/2020 114 VDDI / TCR2020010051368198 1,515.00
17/09/2020 115 VI / TSC2020000912010146 10
17/09/2020 116 VI / TSC2020000912368328 1,510.00
17/09/2020 117 VI / VE 2020-804-04341 9,000.05
17/09/2020 118 VI / VE 2020-902-04344 3,972.33
17/09/2020 119 VDDI / VE 2020-902-04346 17,171.43
17/09/2020 120 VI / 993636235//22/20/502-1 16,312.28
17/09/2020 121 VDDI / 22/20/502//22/20/502 30,000.00
18/09/2020 122 VIRAUT / BANCO DE SABADELL SABADELL 82,199.93
18/09/2020 123 AI / VR 2020037596 1,000.00
18/09/2020 124 AI / VR 2020037635 1,000.00
18/09/2020 125 VDDI / TCR2020010132368641 2,489.96
18/09/2020 126 VDDI / TCR2020010137368637 242
18/09/2020 127 VI / TCR2020010153368631 42,570.50
18/09/2020 128 VI / TCR2020010155368767 650.75
18/09/2020 129 VI / VE 2020-032-04357 288.17
18/09/2020 130 VI / VE 2020-032-04358 11,097.00
18/09/2020 131 VI / VE 2020-808-04362 6,294.52
18/09/2020 132 VI / VE 2020-902-04346 25
18/09/2020 133 VDDI / 21/20/1819//21/20/1819 20,542.03
21/09/2020 134 VIRAUT / BANCO DE SABADELL SABADELL 319,248.44
21/09/2020 135 VI / RDI2020001990368499 110,900.24
21/09/2020 136 VDDI / TCR2020010213010287 60
21/09/2020 137 VDDI / TCR2020010213369022 148,000.00
21/09/2020 138 VI / TSC2020000017010278 10
21/09/2020 139 VI / TSC2020000017369027 1,500.00
21/09/2020 140 VI / VE 2020-084-04380 5,579.00
21/09/2020 141 VI / VE 2020-904-04396 5,000.00
21/09/2020 142 VI / VE 2020-908-04385 22,235.00
21/09/2020 143 VI / VE 2020-908-04386 12,537.36
21/09/2020 144 VI / VE 2020-908-04404 13,426.84
22/09/2020 145 VIRAUT / BANCO DE SABADELL SABADELL 68,618.58
22/09/2020 146 AI / TRR2020038231 2,000.00
22/09/2020 147 VI / RDI2020001947367179 18,470.00
22/09/2020 148 VI / VE 2020-017-04433 16,536.00
22/09/2020 149 VI / VE 2020-017-04434 7,876.25
22/09/2020 150 VI / VE 2020-017-04435 8,468.00
22/09/2020 151 VI / VE 2020-017-04444 8,585.00
22/09/2020 152 VI / VE 2020-017-04446 9,142.48
22/09/2020 153 VI / VE 2020-017-04452 66
22/09/2020 154 VI / 993637784//23/19/075 1,474.85
23/09/2020 155 AI / VR 2020038193 1,290.00
23/09/2020 156 VRDI / VR 2020038287 2,250.00
23/09/2020 157 VRDI / VR 2020038341 80,000.00
23/09/2020 158 VIRAUT / SOCIETE GENERALE PAR 39,992.97
23/09/2020 159 VI / TSC2020000893369596 6,607.00
23/09/2020 160 VI / VE 2020-017-04465 30,000.00
23/09/2020 161 VI / VE 2020-085-04379 357
23/09/2020 162 VI / VE 2020-085-04381 537.6
23/09/2020 163 VI / VE 2020-808-04492 6,045.43
24/09/2020 164 VIRAUT / BANCO DE SABADELL SABADELL 37,484.03
24/09/2020 165 VI / TSC2020000978010468 5
24/09/2020 166 VI / TSC2020000978369957 6,607.00
24/09/2020 167 VI / VE 2020-906-04533 18,317.12
24/09/2020 168 VI / VE 2020-908-04505 12,554.91
24/09/2020 169 VIRAUT B-SABADELL 37,484.03
24/09/2020 170 VI TSC2020000978010468 5.00
24/09/2020 171 VI TSC2020000978369957 6,607.00
24/09/2020 172 VI VE 2020-906-04533 18,317.12
24/09/2020 173 VI VE 2020-908-04505 12,554.91
25/09/2020 174 VIRAUT B-SABADELL 84,193.24
25/09/2020 175 VDDI TCR2020010433370379 8,030.00
25/09/2020 176 VI VE 2020-037-04527 24,000.00
25/09/2020 177 VI VE 2020-042-04545 28,799.00
25/09/2020 178 VI VE 2020-201-04546 1,373.00
25/09/2020 179 VI VE 2020-207-04573 15,380.00
25/09/2020 180 VI VE 2020-207-04574 1,486.24
25/09/2020 181 VI VE 2020-302-04542 5,125.00
28/09/2020 182 VIRAUT B-SABADELL 53,801.29
28/09/2020 183 VDDI TCR2020010486370496 4,900.00
28/09/2020 184 VI TSC2020000128010596 10.00
28/09/2020 185 VI TSC2020000128370678 2,314.81
28/09/2020 186 VDDI VE 2020-302-04580 31,470.00
28/09/2020 187 VI VE 2020-904-04598 5,000.00
28/09/2020 188 VI VE 2020-906-04588 10,106.48
29/09/2020 189 VIRAUT B-SABADELL 54,066.15
29/09/2020 190 VI TSC2019000690010680 10.00
29/09/2020 191 VI TSC2019000690371050 462.25
29/09/2020 192 VI TSC2020001020010661 10.00
29/09/2020 193 VI TSC2020001020370941 6,607.00
29/09/2020 194 VI VE 2020-005-04601 24,098.38
29/09/2020 195 VI VE 2020-039-04608 11,189.56
29/09/2020 196 VI VE 2020-902-04605 11,688.96
30/09/2020 197 AI TRR2020039353 2,500.00
30/09/2020 198 AI TRR2020039464 1,256.67
30/09/2020 199 AI VR 2020039130 5,250.00
30/09/2020 200 VIRAUT SGP 9,006.67
01/10/2020 201 VIRAUT B-SABADELL 33,075.23
01/10/2020 202 VI TSC2019001331010795 5.00
01/10/2020 203 VI TSC2019001331371927 369.23
01/10/2020 204 VI VE 2020-005-04644 2,501.00
01/10/2020 205 VI VE 2020-301-04649 30,200.00
02/10/2020 206 VIRAUT B-SABADELL 21,525.45
02/10/2020 207 VI TSC2020001042010858 5.00
02/10/2020 208 VI TSC2020001042372244 2,995.00
02/10/2020 209 VI VE 2020-037-04692 1,727.00
02/10/2020 210 VI VE 2020-207-04678 15,000.00
02/10/2020 211 VI VE 2020-902-04686 1,798.45
05/10/2020 212 VIRAUT B-SABADELL 139,888.43
05/10/2020 213 VDDI TCR2020010729372545 88.47
05/10/2020 214 VDDI 12/20/784//12/20/784 139,799.96
06/10/2020 215 AI TRR2020039353 25.00
06/10/2020 216 AI TRR2020039464 25.00
06/10/2020 217 AI TRR2020040400 3,000.00
06/10/2020 218 AI VR 2020040102 904,302.95
06/10/2020 219 VIRAUT SGP 890,852.42
06/10/2020 220 VDDI TCR2020010157373106 916.50
06/10/2020 221 VDDI TCR2020010736372954 1,086.25
06/10/2020 222 VI TSC2020001095011047 5.00
06/10/2020 223 VI TSC2020001095373115 6,607.00
06/10/2020 224 VI VE 2020-207-04735 3,885.78
06/10/2020 225 VI VE 2020-904-04726 4,000.00
07/10/2020 226 VIRAUT B-SABADELL 388,101.06
07/10/2020 227 AI TRR2020040597 4,600.00
07/10/2020 228 VDDI TCR2020010922373478 259,480.87
07/10/2020 229 VI TCR2020010977373403 9,931.00
07/10/2020 230 VI TCR2020010978011091 15.00
07/10/2020 231 VI TCR2020010978373401 20,194.66
07/10/2020 232 VDDI TCR2020011000373412 11,430.88
07/10/2020 233 VI VE 2020-013-04800 32,670.20
07/10/2020 234 VI VE 2020-017-04756 540.66
07/10/2020 235 VI VE 2020-039-04707 18,291.77
07/10/2020 236 VI VE 2020-054-04788 26,430.04
07/10/2020 237 VDDI VE 2020-905-04774 8,575.98
07/10/2020 238 VI VE 2020-906-04768 5,140.00
08/10/2020 239 VIRAUT B-SABADELL 180,770.91
08/10/2020 240 VI TSC2020000427011189 5.00
08/10/2020 241 VI TSC2020000427373903 1,228.88
08/10/2020 242 VDDI VE 2020-058-04803 21,977.43
08/10/2020 243 VDDI VE 2020-074-04789 24,128.00
08/10/2020 244 VDDI VE 2020-074-04790 51,400.00
08/10/2020 245 VDDI VE 2020-074-04791 21,401.60
08/10/2020 246 VDDI VE 2020-074-04792 54,000.00
08/10/2020 247 VI VE 2020-084-04804 6,000.00
08/10/2020 248 VI 993644759//12/20/VE4707 630.00
09/10/2020 249 VIRAUT B-SABADELL 53,353.60
09/10/2020 250 VDDI TCR2020011124374126 10,531.85
09/10/2020 251 VDDI TCR2020011140374119 370.30
09/10/2020 252 VI TSC2020001072011244 5.00
09/10/2020 253 VI TSC2020001072374185 6,607.00
09/10/2020 254 VI VE 2020-804-04841 15,070.45
09/10/2020 255 VI VE 2020-902-04831 6,219.00
09/10/2020 256 VI VE 2020-904-04840 4,574.00
09/10/2020 257 VDDI 12/20/798//12/20/798 9,976.00
12/10/2020 258 VIRAUT B-SABADELL 79,592.46
12/10/2020 259 AI TRR2020041266 500.00
12/10/2020 260 VRDI VR 2020041229 18,247.90
12/10/2020 261 VI TSC2020001204011309 5.00
12/10/2020 262 VI TSC2020001204374544 6,607.00
12/10/2020 263 VI VE 2020-017-04875 6,060.76
12/10/2020 264 VI VE 2020-042-04852 37,692.02
12/10/2020 265 VI VE 2020-700-04857 7,742.49
12/10/2020 266 VI VE 2020-902-04845 8,945.27
12/10/2020 267 VI VE 2020-906-04859 31,287.82
13/10/2020 268 VRDI VR 2020032488 20.00
13/10/2020 269 VRDI VR 2020041373 100,000.00
13/10/2020 270 VIRAUT SGP 99,702.63
13/10/2020 271 VDDI TCR2020011245374862 317.37
14/10/2020 272 VIRAUT B-SABADELL 178,317.52
14/10/2020 273 AI TRR2020041657 1,000.00
14/10/2020 274 AI VR 2020041708 17,985.00
14/10/2020 275 VI TCR2020011200011488 25.00
14/10/2020 276 VI TCR2020011200375255 22,180.50
14/10/2020 277 VDDI VE 2020-207-04918 16,299.95
14/10/2020 278 VDDI VE 2020-207-04921 24,143.42
14/10/2020 279 VDDI VE 2020-207-04926 128,738.75
14/10/2020 280 VI VE 2020-902-04906 5,914.90
16/10/2020 281 VIRAUT B-SABADELL 16,814.09
16/10/2020 282 AI TRR2020041989 170.40
16/10/2020 283 VI TSC2020001231011530 5.00
16/10/2020 284 VI TSC2020001231375757 1,165.64
16/10/2020 285 VI VE 2020-074-04959 7,760.35
16/10/2020 286 VI VE 2020-202-04966 8,053.50
19/10/2020 287 VIRAUT B-SABADELL 81,128.96
19/10/2020 288 AI TRR2020042185 2,000.00
19/10/2020 289 AI TRR2020042186 2,000.00
19/10/2020 290 VDDI TCR2020011439376097 5,010.00
19/10/2020 291 VI TSC2020000017011617 5.00
19/10/2020 292 VI TSC2020000017376058 910.00
19/10/2020 293 VI VE 2020-037-04903 4,606.17
19/10/2020 294 VI VE 2020-042-04983 32,233.97
19/10/2020 295 VI VE 2020-301-04990 20,468.36
19/10/2020 296 VI VE 2020-902-04977 3,243.00
19/10/2020 297 VI VE 2020-902-04979 18,652.46
20/10/2020 298 VIRAUT B-SABADELL 671,611.73
20/10/2020 299 VDDI RDI2020002017369192 1,405.00
20/10/2020 300 VDDI TCR2020011461376445 33.39
20/10/2020 301 VDDI VE 2020-005-04978 637,294.91
20/10/2020 302 VI VE 2020-201-05027 4,368.00
20/10/2020 303 VI VE 2020-201-05028 25,369.04
20/10/2020 304 VI VE 2020-808-05020 3,141.39
21/10/2020 305 VIRAUT B-SABADELL 58,408.91
21/10/2020 306 AI 993648766//125/20/VE4788 26,430.04
21/10/2020 307 VDDI TCR2020011457376793 437.50
21/10/2020 308 VI TCR2020011533376740 1,100.00
21/10/2020 309 VDDI TCR2020011539376796 13,607.37
21/10/2020 310 VDDI TCR2020011540376794 30,392.20
21/10/2020 311 VI TSC2020001317011749 5.00
21/10/2020 312 VI TSC2020001317376894 6,607.00
21/10/2020 313 VI VE 2020-017-05022 14,580.00
21/10/2020 314 VI VE 2020-017-05034 3,454.00
21/10/2020 315 VI VE 2020-037-05040 3,780.00
21/10/2020 316 VI VE 2020-037-05041 4,248.68
21/10/2020 317 VI VE 2020-037-05042 1,627.20
21/10/2020 318 VDDI 12/20/829//12/20/829 5,000.00
22/10/2020 319 VIRAUT B-SABADELL 192,548.26
22/10/2020 320 AI VR 2020042265 8,600.00
22/10/2020 321 AI VR 2020042540 2,040.00
22/10/2020 322 AI 993649800//12/20/829 35.00
22/10/2020 323 VDDI TCR2020011597377240 150,090.00
22/10/2020 324 VI TCR2020011598377220 6,422.51
22/10/2020 325 VI TCR2020011599377227 2,167.57
22/10/2020 326 VI VE 2020-013-05061 29,707.86
22/10/2020 327 VI VE 2020-017-05022 30.00
22/10/2020 328 VI VE 2020-039-05083 6,615.67
22/10/2020 329 VI VE 2020-804-05079 8,189.65
23/10/2020 330 VIRAUT B-SABADELL 687.15
23/10/2020 331 VDDI TCR2020011626377567 687.15
26/10/2020 332 VIRAUT B-SABADELL 74,583.00
26/10/2020 333 VI TCR2020011711377932 35,677.00
26/10/2020 334 VI VE 2020-013-05065 16,182.00
26/10/2020 335 VDDI VE 2020-074-05121 22,724.00
27/10/2020 336 VIRAUT B-SABADELL 341,973.84
27/10/2020 337 VRDI VR 2020043611 1,560.57
27/10/2020 338 VI RDI2020002283377209 120,662.96
27/10/2020 339 VDDI RDI2020-005-02284 120,111.03
27/10/2020 340 VI TCR2020011758378329 6,902.16
27/10/2020 341 VDDI 12/20/847//12/20/847 29,269.10
27/10/2020 342 VDDI 12/20/848//12/20/848 66,589.16
28/10/2020 343 VIRAUT B-SABADELL 91,961.63
28/10/2020 344 AI VR 2020041068 2,000.00
28/10/2020 345 VI TSC2020000090012087 5.00
28/10/2020 346 VI TSC2020000090378771 758.13
28/10/2020 347 VI VE 2020-005-05154 5,746.00
28/10/2020 348 VI VE 2020-005-05155 87,452.50
30/10/2020 349 VIRAUT B-SABADELL 15,545.67
30/10/2020 350 AI TRR2020044070 1,256.67
30/10/2020 351 VI TCR2020011880012139 20.00
30/10/2020 352 VI TCR2020011880378964 4,397.50
30/10/2020 353 VI 993651630//73/20/TCR11609 12,384.84
02/11/2020 354 VIRAUT B-SABADELL 50,346.23
02/11/2020 355 VDDI TCR2020011769379487 78.00
02/11/2020 356 VDDI TCR2020011959379480 22,179.50
02/11/2020 357 VI TSC2020001446012178 10.00
02/11/2020 358 VI TSC2020001446379204 689.13
02/11/2020 359 VI VE 2020-202-05244 26,077.50
02/11/2020 360 VI VE 2020-902-05236 927.61
02/11/2020 361 VI VE 2020-902-05237 258.48
02/11/2020 362 VI VE 2020-902-05238 126.01
03/11/2020 363 VIRAUT B-SABADELL 101,510.94
03/11/2020 364 VI TCR2020012065380090 68,281.81
03/11/2020 365 VDI VE 2020-123-05225 25,974.00
03/11/2020 366 VI VE 2020-902-05275 7,255.13
04/11/2020 367 VIRAUT B-SABADELL 365,201.27
04/11/2020 368 VRDI VR 2020044225 18,450.56
04/11/2020 369 VI RDI2020002365379403 138,949.21
04/11/2020 370 VI VE 2020-005-05300 9,935.00
04/11/2020 371 VI VE 2020-015-05295 10,000.00
04/11/2020 372 VI VE 2020-119-05299 6,762.21
04/11/2020 373 VDDI 12/20/863//12/20/863 218,005.41
05/11/2020 374 VRDI VR 2020044999 150,000.00
05/11/2020 375 VIRAUT SGP 72,901.84
05/11/2020 376 VDDI VE 2020-042-05327 44,000.00
05/11/2020 377 VI VE 2020-042-05330 20,464.96
05/11/2020 378 VDDI VE 2020-302-05336 5,000.00
05/11/2020 379 VI VE 2020-906-05322 7,633.20
06/11/2020 380 VIRAUT B-SABADELL 98,888.20
06/11/2020 381 VRDI VR 2020045138 670.00
06/11/2020 382 VI RDI2020002391380579 19,537.57
06/11/2020 383 VDDI RDI2020-207-02309 48,048.00
06/11/2020 384 VDDI TCR2020012342381615 1,647.24
06/11/2020 385 VDDI TCR2020012343381616 408.84
06/11/2020 386 VI TSC2019000690012541 10.00
06/11/2020 387 VI TSC2019000690381168 616.33
06/11/2020 388 VI TSC2020001289012527 5.00
06/11/2020 389 VI TSC2020001289012528 5.00
06/11/2020 390 VI TSC2020001289381193 924.50
06/11/2020 391 VI TSC2020001289381195 1,232.67
06/11/2020 392 VDDI VE 2020-302-05356 3,500.00
06/11/2020 393 VI VE 2020-908-05346 23,623.05

SOLDE PHYSIQUE 6,714,545.33 6,784,544.04

69,998.71
DE RAPROCHEMENT AU 06/11/2020
EUR 978
BANCO DE SABADELL SPAIN
245 BANCO DE SABADELL SPAIN

SOLDE physique
DATE LIBELLE DEBIT

0.00 01/10/2018 1000 807604000053745

0.00 02/01/2019 1001 807604000054537
0.00 11/02/2019 1002 062969061902393 TCR201911602069
0.00 11/03/2019 1003 0169660304566037
0.00 01/04/2019 1004 807604000055337
0.00 01/04/2019 1005 807604000055337
0.00 01/07/2019 1006 807604000056135
0.00 15/07/2019 1007 855769068425193 TCR201903209394
0.00 01/10/2019 1008 807604000056918
0.00 01/10/2019 1009 807604000056918
0.00 02/01/2020 1010 807604000057682
0.00 01/04/2020 1011 807604000058432
0.00 07/04/2020 1012 855769080223146 TFMI314085930407 90.00
0.00 07/04/2020 1013 Red 04-09 855769080217213 6008098D0B760001 165,000.00
0.00 16/04/2020 1014 Red 02-09 855769080501160 BEITTN3158BHBKTT 300,000.00
0.00 29/06/2020 1015 VR 2020024925 N 100.00
0.00 30/06/2020 1016 807605000466503 6,000.00
0.00 01/07/2020 1017 VR 2020025129 100.00
0.00 09/07/2020 1018 TCR202011607842
0.00 18/08/2020 1019 TSC201910600690 704.60
0.00 26/08/2020 1020 016684156921 6,579.00
0.00 31/08/2020 1021 NO REF 4,600.00
0.00 31/08/2020 1022 NO REF 4,125.00
31/08/2020 1023 BILLINGCHGS - SOMME NET
0.00 31/08/2020 1024 NO REF 4,000.00
0.00 31/08/2020 1025 NO REF 3,300.00
0.00 31/08/2020 1026 NO REF 2,000.00
0.00 31/08/2020 1027 NO REF 500.00
0.00 01/09/2020 1028 SDM3198265 121,210.370
0.00 01/09/2020 1029 RDI2020.1801
0.00 01/09/2020 1030 DET 73/20/384
0.00 01/09/2020 1031 TSC202080700143
0.00 01/09/2020 1032 VE 202.03993
0.00 01/09/2020 1033 VE 202090503823
0.00 02/09/2020 1034 SDM3201767 14,965.780
0.00 02/09/2020 1035 TSC201901400898
0.00 02/09/2020 1036 TSC202080700143
0.00 02/09/2020 1037 TSC202090200639
0.00 03/09/2020 1038 SDM3207147 23,971.450
0.00 03/09/2020 1039 VE 202003904047
0.00 03/09/2020 1040 VE 202003904044
0.00 03/09/2020 1041 VE 202003904046
0.00 03/09/2020 1042 VE 202001704024
0.00 03/09/2020 1043 SDM3209111
0.00 03/09/2020 1044 VE 202005804055
0.00 03/09/2020 1045 TCR202003209599
0.00 04/09/2020 1046 SDM3211059
0.00 04/09/2020 1047 VE 202004204077
0.00 04/09/2020 1048 VE 202090204031
0.00 04/09/2020 1049 VE 202008804060
0.00 04/09/2020 1050 VE 202090903847
0.00 04/09/2020 1051 VE 202008404041
0.00 04/09/2020 1052 VE 202007704079
0.00 04/09/2020 1053 DET 12/20/701
0.00 04/09/2020 1054 TCR202020209704
0.00 07/09/2020 1055 NO REF 1,200.000
0.00 07/09/2020 1056 RDI2020.1627
0.00 07/09/2020 1057 BILLINGCHGS08/20
0.00 08/09/2020 1058 SDM3213145 18,781.770
0.00 08/09/2020 1059 NO REF 5,000.000
0.00 08/09/2020 1060 VE 202003204075
0.00 08/09/2020 1061 TSC201990501331
0.00 08/09/2020 1062 VE 202090204171
0.00 08/09/2020 1063 VE 202090204181
0.00 09/09/2020 1064 SDM3214642 31,600.740
0.00 09/09/2020 1065 RDI2020.1783
0.00 09/09/2020 1066 VE 202004204191
0.00 09/09/2020 1067 VE 202090204208
0.00 10/09/2020 1068 SDM3217257 82,118.690
0.00 10/09/2020 1069 NO REF 4,000.000
0.00 10/09/2020 1070 NO REF 4,000.000
0.00 10/09/2020 1071 VE 202003904203
0.00 10/09/2020 1072 VE 202090604204
0.00 10/09/2020 1073 TCR202006609838
0.00 10/09/2020 1074 VE 202003904206
0.00 10/09/2020 1075 VE 202090604205
0.00 10/09/2020 1076 TCR202003209869
0.00 10/09/2020 1077 TCR202003209873
0.00 10/09/2020 1078 VE 202001504249
0.00 10/09/2020 1079 VE 202001504248
0.00 11/09/2020 1080 NO REF 187.200
0.00 11/09/2020 1081 SDM3218645 155,531.240
0.00 11/09/2020 1082 VE 202000504138
0.00 11/09/2020 1083 VE 202001304213
0.00 11/09/2020 1084 VE 202080404252
0.00 11/09/2020 1085 RDI2020.1829
0.00 14/09/2020 1086 SDM3220734 33,914.350
0.00 14/09/2020 1087 NO REF 1,000.000
0.00 14/09/2020 1088 VE 202090404271
0.00 14/09/2020 1089 SDM3222316
0.00 14/09/2020 1090 VE 202003704301
0.00 14/09/2020 1091 VE 202003204241
0.00 15/09/2020 1092 NO REF 1,000.000
0.00 15/09/2020 1093 NO REF
0.00 15/09/2020 1094 TCR202003209990
0.00 15/09/2020 1095 TSC 202003200912
0.00 16/09/2020 1096 SDM3224582 207,275.650
0.00 16/09/2020 1097 VE 202090204243
0.00 16/09/2020 1098 TSC202020700866
0.00 16/09/2020 1099 VE 202004204296
0.00 16/09/2020 1100 VE 202003704326
0.00 16/09/2020 1101 VE 202006104310
0.00 16/09/2020 1102 RDI2019.3198
0.00 16/09/2020 1103 VE 202003204308
0.00 16/09/2020 1104 VE 202003204307
0.00 16/09/2020 1105 VE 202003204309
0.00 17/09/2020 1106 SDM3226821 101,137.490
0.00 17/09/2020 1107 NO REF 1,290.000
0.00 17/09/2020 1108 VE 202080404341
0.00 17/09/2020 1109 VE 202090204346
0.00 17/09/2020 1110 VE 202090204344
0.00 17/09/2020 1111 VE 202030204283
0.00 17/09/2020 1112 TCR202010810051
0.00 18/09/2020 1113 NO REF 2,000.000
0.00 18/09/2020 1114 SDM3228210 82,199.930
0.00 18/09/2020 1115 NO REF 2,250.000
0.00 18/09/2020 1116 NO REF 80,000.000
0.00 18/09/2020 1117 RDI2020.1819
0.00 18/09/2020 1118 TCR202003210132
0.00 18/09/2020 1119 TCR202003210137
0.00 18/09/2020 1120 TCR202090610153
0.00 18/09/2020 1121 TCR202090610155
0.00 18/09/2020 1122 VE 202003204357
0.00 18/09/2020 1123 VE 202003204358
0.00 18/09/2020 1124 VE 202080804362
0.00 18/09/2020 1125 CDI2020.803.0502
0.00 21/09/2020 1126 SDM3229962 319,248.440
0.00 21/09/2020 1127 TCR202006610213
0.00 21/09/2020 1128 VE 202008404380
0.00 21/09/2020 1129 VE 202090404396
0.00 21/09/2020 1130 TSC202020200017
0.00 21/09/2020 1131 VE 202090804386
0.00 21/09/2020 1132 VE 202090804404
0.00 21/09/2020 1133 RDI2020.1947
0.00 21/09/2020 1134 VE 202090804385
0.00 22/09/2020 1135 SDM3232147 68,618.580
0.00 22/09/2020 1136 VR 2020038193 25.000
0.00 22/09/2020 1137 SDM3233461
0.00 22/09/2020 1138 VE 202001704444
0.00 22/09/2020 1139 VE 202001704446
0.00 22/09/2020 1140 VE 202001704452
0.00 22/09/2020 1141 VE 202001704433
0.00 22/09/2020 1142 VE 202001704434
0.00 22/09/2020 1143 VE 202001704435
0.00 22/09/2020 1144 TSC202000000893
0.00 23/09/2020 1145 RDI2020.1990
0.00 23/09/2020 1146 VE 202080804492
0.00 23/09/2020 1147 VE 202008504379
0.00 23/09/2020 1148 VE 202008504381
0.00 24/09/2020 1149 855769087134558 SDM3236484 37,484.030
0.00 24/09/2020 1150 855769087136964 5,250.000
0.00 24/09/2020 1151 855769087116625 VE 202001704465
0.00 24/09/2020 1152 855769087148824 VE 202090804505
0.00 25/09/2020 1153 855769087181800 SDM3237474 84,193.240
0.00 25/09/2020 1154 855769087198637 1,256.670
0.00 25/09/2020 1155 855769087222279 2,500.000
0.00 25/09/2020 1156 427069087149705 TSC202020700978
0.00 25/09/2020 1157 855769087148152 VE 202090604533
0.00 25/09/2020 1158 526269087209349 TCR202020710433
0.00 25/09/2020 1159 855769087214105 VE 202003704527
0.00 25/09/2020 1160 855769087214122 VE 202030204542
0.00 25/09/2020 1161 855769087214139 VE 202020104546
0.00 25/09/2020 1162 855769087214203 VE 202020704574
0.00 25/09/2020 1163 855769087218653 VE 202020704573
0.00 28/09/2020 1164 855769087264113 SDM3239744 53,801.290
0.00 28/09/2020 1165 518169087214140 VE 202004204545
0.00 28/09/2020 1166 855769087294054 VE 202090604588
0.00 28/09/2020 1167 855769087307378 VE 202090404598
0.00 28/09/2020 1168 855769087315389 VE 202003904608
28/09/2020 1169 855769087315527 TCR202080210486
28/09/2020 1170 855769087319506 TSC202080200128
28/09/2020 1171 712369087320088 TSC201910600690
29/09/2020 1172 855769087336718 SDM3241182 54,066.150
29/09/2020 1173 855769087302919 VE 202030204580
29/09/2020 1174 427069087320144 TSC202090001020
29/09/2020 1175 855769087319434 VE 202090204605
0.00 30/09/2020 1176 8108-016114963 904,302.950
0.00 30/09/2020 1177 855769087315385 VE 202000504601
0.00 30/09/2020 1178 855769087371743 SDM3243102
0.00 30/09/2020 1179 290769087483844 TSC201990501331
0.00 01/10/2020 1180 855769087497319 SDM3245712 33,075.230
0.00 01/10/2020 1181 8881660971215425 TRR2020.039353 25.000
0.00 01/10/2020 1182 8881660971215427 TRR2020.039464 25.000
0.00 01/10/2020 1183 807604000059922
0.00 01/10/2020 1184 855769087551450 VE 202000504644
0.00 01/10/2020 1185 518169087551457 VE 202030104649
0.00 01/10/2020 1186 855769087567851 TSC202020101042
0.00 02/10/2020 1187 0189660409595750 3,000.000
0.00 02/10/2020 1188 855769087599410 SDM3247485 21,525.450
0.00 02/10/2020 1189 8557660409768803 24,098.380
0.00 02/10/2020 1190 855769087614623 VE 202090204686
0.00 02/10/2020 1191 855769087614975 VE 202020704678
0.00 02/10/2020 1192 855769087615053 VE 202003704692
0.00 02/10/2020 1193 855769087640944 DET 12/20/784
0.00 02/10/2020 1194 855769087641111 TCR202003210729
0.00 05/10/2020 1195 0919660409989270 4,600.000
0.00 05/10/2020 1196 855769087661033 SDM3252262 139,888.430
0.00 05/10/2020 1197 855769087702256 SDM3254360
0.00 05/10/2020 1198 027669087726838 TCR202003110736
0.00 05/10/2020 1199 855769087726839 TCR202090610157
0.00 05/10/2020 1200 855769087734189 VE 202020704735
0.00 05/10/2020 1201 855769087734222 VE 202090404726
0.00 06/10/2020 1202 3693660410626344 2,000.000
0.00 06/10/2020 1203 427069087774481 TSC202011401095
0.00 06/10/2020 1204 855769087798539 VE 202001704756
0.00 06/10/2020 1205 855769087798542 VE 202090604768
0.00 07/10/2020 1206 855769087818890 SDM3256567 388,101.060
0.00 07/10/2020 1207 3693660410873971 18,247.900
0.00 07/10/2020 1208 855769087798663 VE 2020005004601
0.00 07/10/2020 1209 855769087798713 VE 202090504774
0.00 07/10/2020 1210 508469087799086 VE 202003904707
0.00 07/10/2020 1211 855769087799048 TCR202003210922
0.00 07/10/2020 1212 855769087798543 VE 202001304800
0.00 07/10/2020 1213 855769087798540 VE 202005404788
0.00 07/10/2020 1214 855769087789308 TCR202090511000
0.00 07/10/2020 1215 508469087789279 TCR202090610978
0.00 07/10/2020 1216 888177842055 BILLINGCHGS09/20
0.00 08/10/2020 1217 4206660410920727 500.000
0.00 08/10/2020 1218 855769087869086 SDM3259137 180,770.910
0.00 08/10/2020 1219 3693660411009160 100,000.000
0.00 08/10/2020 1220 508469087879229 VE 202007404789
0.00 08/10/2020 1221 018569087789209 TCR202090610977
0.00 08/10/2020 1222 508469087851410 VE 202007404791
0.00 08/10/2020 1223 855769087851550 VE 202005804803
0.00 08/10/2020 1224 517269087851413 VE 202008404804
0.00 08/10/2020 1225 508469087851411 VE 202007404790
0.00 08/10/2020 1226 855769087898558 VE 202080404841
0.00 08/10/2020 1227 030069087898559 VE 202090204831
0.00 08/10/2020 1228 855769087898563 VE 202090404840
0.00 08/10/2020 1229 855769087898615 TCR202003211124
0.00 08/10/2020 1230 855769087898625 TCR202003211140
0.00 08/10/2020 1231 855769087898641 TSC202001400427
0.00 08/10/2020 1232 855769087899080 DET 12/20/798
0.00 08/10/2020 1233 427069087899400 TSC202000301072
0.00 09/10/2020 1234 855769087909606 SDM3260449 53,353.600
0.00 09/10/2020 1235 8557660411244422 26,430.040
0.00 09/10/2020 1236 8557660411245878 24,098.380
0.00 09/10/2020 1237 4206660411295953 1,000.000
0.00 09/10/2020 1238 855769087965429 17,985.000
0.00 12/10/2020 1239 855769088002423 SDM3261936 79,592.460
0.00 12/10/2020 1240 855769088010284 VE 202090204845
0.00 12/10/2020 1241 855769088010289 VE 202004204852
0.00 12/10/2020 1242 508169088010293 VE 202070004857
0.00 12/10/2020 1243 024769088010413 VE 202001704875
0.00 12/10/2020 1244 855769088010433 SDM3263696
0.00 12/10/2020 1245 855769088010843 VE 202090604859
0.00 12/10/2020 1246 427069088027440 TSC202010501204
0.00 13/10/2020 1247 1398660411540871 170.400
0.00 13/10/2020 1248 855769088080456 TCR202003211245
0.00 14/10/2020 1249 0189660411767384 2,000.000
0.00 14/10/2020 1250 0189660411767501 2,000.000
0.00 14/10/2020 1251 855769088102981 SDM3264917 178,317.520
0.00 14/10/2020 1252 855769088116543 8,600.000
0.00 14/10/2020 1253 855769088106557 TCR202020211200
0.00 14/10/2020 1254 855769088112377 VE 202090204906
0.00 14/10/2020 1255 518269088116719 VE 202020704921
0.00 14/10/2020 1256 518269088117011 VE 202020704918
0.00 14/10/2020 1257 517469088117360 VE 202020704926
0.00 14/10/2020 1258 855769088133356 TSC202011301231
0.00 14/10/2020 1259 160269088134049 VE 202007404959
0.00 14/10/2020 1260 855769088134214 VE 202020204966
0.00 16/10/2020 1261 1436660412140494 2,040.000
0.00 16/10/2020 1262 855769088195451 SDM3267274 16,814.090
0.00 16/10/2020 1263 855769088231833 TCR202080911439
0.00 16/10/2020 1264 712369088235340 TSC202020200017
0.00 16/10/2020 1265 518169088240119 VE 202004204983
0.00 16/10/2020 1266 855769088240124 VE 202030104990
0.00 16/10/2020 1267 030069088240140 VE 202090204977
0.00 16/10/2020 1268 855769088240441 VE 202003704903
0.00 16/10/2020 1269 855769088240780 VE 202090204979
0.00 19/10/2020 1270 855769088257109 SDM3269573 81,128.960
0.00 19/10/2020 1271 8881660971216348 VR 2020039130 25.000
0.00 19/10/2020 1272 855769088312392 TCR202003211461
0.00 19/10/2020 1273 855769088313305 VE 202080805020
0.00 20/10/2020 1274 855769088336443 SDM3272377 671,611.730
0.00 20/10/2020 1275 8881660971216478 VR 2020040102 100.000
0.00 20/10/2020 1276 370269088345039 5154621504979
0.00 20/10/2020 1277 855769088345982 VE 202020105027
0.00 20/10/2020 1278 855769088345991 VE 202020105028
0.00 20/10/2020 1279 855769088366274 DET12/20/829
0.00 21/10/2020 1280 855769088386409 SDM3273264 58,408.910
0.00 21/10/2020 1281 855769088394004 VE 202001705022
0.00 21/10/2020 1282 855769088394042 TCR202003211457
0.00 21/10/2020 1283 855769088394094 TCR202003211540
0.00 21/10/2020 1284 003669088394096 TCR202003211539
0.00 21/10/2020 1285 855769088394884 VE 202003705040
0.00 21/10/2020 1286 711869088394928 TSC202050001317
0.00 21/10/2020 1287 160269088394955 VE 202001705034
0.00 21/10/2020 1288 855769088395044 VE 202003705042
0.00 21/10/2020 1289 855769088395059 VE 202003705041
0.00 21/10/2020 1290 512969088396677 TCR202090211533
0.00 21/10/2020 1291 855769088411140 VE 202001305061
0.00 21/10/2020 1292 855769088411506 VE 202080405079
0.00 21/10/2020 1293 855769088411510 VE 202003905083
0.00 21/10/2020 1294 855769088414624 TCR202001311599
0.00 21/10/2020 1295 855769088414629 TCR202006611597
0.00 21/10/2020 1296 855769088414633 TCR202001311598
0.00 22/10/2020 1297 855769088424960 SDM3276525 192,548.260
0.00 22/10/2020 1298 855769088460434 TCR202003211626
0.00 22/10/2020 1299 855769088461380 VE 202000504978
0.00 23/10/2020 1300 003484173544 1,560.570
0.00 23/10/2020 1301 855769088481322 SDM3278175 687.150
0.00 26/10/2020 1302 855769088539600 SDM3280558 74,583.000
0.00 26/10/2020 1303 508469088560899 VE 202007405121
0.00 26/10/2020 1304 018569088560961 TCR202090611711
0.00 26/10/2020 1305 855769088572542 VE 202001305065
0.00 26/10/2020 1306 010369088583484 TCR202030111758
0.00 27/10/2020 1307 855769088615625 SDM3282275 341,973.840
0.00 27/10/2020 1308 370969088617378 RDI2020.2284 120,111.030
0.00 27/10/2020 1309 855769088619800 1,256.670
0.00 27/10/2020 1310 0185660413807531 18,450.560
0.00 27/10/2020 1311 370969088617316 RDI2020.2283
0.00 27/10/2020 1312 370969088617378 RDI2020.2284
0.00 27/10/2020 1313 370969088617521 RDI2020.2284
0.00 27/10/2020 1314 518269088646459 DET 12/20/847
0.00 27/10/2020 1315 855769088646465 DET 12/20/848
0.00 27/10/2020 1316 855769088651737 TSC202080901446
0.00 28/10/2020 1317 855769088683265 SDM3284019 91,961.630
0.00 28/10/2020 1318 855769088694795 VE 202000505155
0.00 28/10/2020 1319 037969088694796 VE 202000505154
0.00 28/10/2020 1320 855769088711347 TCR202003211609
0.00 28/10/2020 1321 855769088716174 TSC202020700090
0.00 30/10/2020 1322 855769088816791 SDM3285463 15,545.670
0.00 30/10/2020 1323 01AV010001117249 CGR2018-00218 196.350
0.00 30/10/2020 1324 855769088827661 TCR202090411880
0.00 30/10/2020 1325 855769088858795 TCR202003211769
0.00 30/10/2020 1326 855769088858803 TCR202003211959
0.00 30/10/2020 1327 855769088871021 VE 202090205236
0.00 30/10/2020 1328 855769088871023 VE 202090205238
0.00 30/10/2020 1329 855769088871024 VE 202090205237
0.00 30/10/2020 1330 855769088874131 VE 202020205244
0.00 02/11/2020 1331 855769088929656 SDM3288034 50,346.230
0.00 02/11/2020 1332 8557660415262510 689.130
0.00 02/11/2020 1333 3693660415382434 150,000.000
0.00 03/11/2020 1334 1436660415469545 670.000
0.00 03/11/2020 1335 855769089006244 SDM3290033 101,510.940
0.00 03/11/2020 1336 1436660415710732 2,500.000
0.00 03/11/2020 1337 8881660971217151 TRR2020.044070 25.000
0.00 03/11/2020 1338 016669089025461 TCR202090612065
0.00 03/11/2020 1339 517269089035640 VE 202012305225
0.00 03/11/2020 1340 855769089035726 VE 202090205275
0.00 04/11/2020 1341 855769089070811 SDM3295087 365,201.270
0.00 04/11/2020 1342 3693660415960529 2,388.000
0.00 04/11/2020 1343 370969089074047 RDI2020.2365
0.00 04/11/2020 1344 855769089095734 SDM3297367
0.00 04/11/2020 1345 515469089111878 VE 202001505295
0.00 04/11/2020 1346 020069089111883 VE 202000505300
0.00 04/11/2020 1347 855769089116219 DET 12/20/863
0.00 04/11/2020 1348 855769089117626 VE 202011905299
0.00 05/11/2020 1349 0022660416358491 12,416.380
0.00 05/11/2020 1350 1431660416416227 1,500.000
0.00 05/11/2020 1351 1436660416416244 2,550.000
0.00 05/11/2020 1352 855769089155210 VE 202090605322
0.00 05/11/2020 1353 855769089155218 VE 202004205330
0.00 05/11/2020 1354 855769089155220 VE 202004205327
0.00 05/11/2020 1355 855769089155227 VE 202030205336
0.00 05/11/2020 1356 888177901688 BILLINGCHGS10/20
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

SOLDE PHYSIQUE 6,690,684.74

DIFF 0.00
CREDIT

50.00
383.27
70.00
1,000.00
150.00
52.11
150.00
384.41
245.63
150.00
150.00
150.00

70.00

1,521.16

121,210.370
280.000
918.840
12,254.880
1,787.060
 626.910
1,223.240
6,607.000

11,189.560
11,189.560
2,170.180
458.000
242,946.810
26,527.880
7,789.440
51,119.460
12,432.300
5,130.450
7,294.400
4,458.000
5,000.000
23,673.600
62,174.700
23,160.000

11,170.840
478.230

17,360.000
398.770
3,742.000
7,465.400

17,264.190
4,329.150
10,766.020

15,000.000
8,856.000
30,000.000
21,264.670
2,796.000
4,776.140
2,244.750
1,970.400
1,798.560

18,378.000
 54,656.350
10,282.700
25,146.070

5,000.000
901.100
5,820.880
3,713.280

1,474.850
1,465.220
1,510.000

90,802.340
6,607.000
15,309.260
12,600.000
25,143.930
21,646.400
4,457.680
1,131.660
1,016.120

9,000.050
17,171.430
3,972.330
141,000.000
1,500.000

20,542.030
2,489.960
242.000
42,570.500
650.750
288.170
11,097.000
6,294.520
46,312.280

148,000.000
5,579.000
5,000.000
1,500.000
 12,537.360
13,426.840
18,470.000
22,235.000

39,992.970
8,585.000
9,142.480
66.000
16,536.000
7,876.250
8,468.000
6,607.000
110,900.240
6,045.430
357.000
537.600

30,000.000
12,554.910

6,607.000
18,317.120
8,030.000
24,000.000
5,125.000
1,373.000
1,486.240
15,380.000

28,799.000
10,106.480
5,000.000
11,189.560
4,900.000
2,314.810
462.250

31,470.000
6,607.000
11,688.960

24,098.380
9,006.670
 369.230

50.000
2,501.000
30,200.000
2,995.000

1,798.450
15,000.000
1,727.000
139,799.960
88.470

890,852.420
1,086.250
901.500
3,885.780
4,000.000

6,607.000
540.660
5,140.000

24,098.380
8,575.980
18,921.770
259,480.870
32,670.200
26,430.040
11,410.880
20,194.660
544.650

24,128.000
9,931.000
21,401.600
21,977.430
6,000.000
51,400.000
15,070.450
 6,219.000
4,574.000
10,531.850
370.300
1,228.880
9,976.000
6,607.000

8,945.270
37,692.020
7,742.490
6,060.760
99,702.630
31,287.820
6,607.000

317.370

22,180.500
5,914.900
24,143.420
16,299.950
128,738.750
1,165.640
7,760.350
8,053.500

5,000.000
910.000
32,233.970
20,468.360
3,243.000
4,606.170
18,652.460

33.390
3,141.390
 1,405.000
4,368.000
25,369.040
4,965.000

14,580.000
437.500
30,392.200
13,607.370
3,780.000
6,607.000
3,454.000
1,627.200
4,248.680
1,100.000
29,707.860
8,189.650
6,615.670
2,167.570
150,000.000
6,422.510

687.150
637,294.910

22,724.000
35,677.000
16,182.000
6,902.160

120,662.960
120,111.030
120,111.030
29,269.100
66,589.160
689.130

87,452.500
5,746.000
12,384.840
758.130
 4,397.500
78.000
22,179.500
927.610
126.010
258.480
26,077.500

68,281.810
25,974.000
7,255.130

138,949.210
72,901.840
10,000.000
9,935.000
218,005.410
6,762.210

7,633.200
20,464.960
44,000.000
5,000.000
603.790
 6,620,686.03
- 69,998.71
 DATE LIBELLE DEBIT CREDIT
06/11/2020 380 VIRAUT B-SABADELL 98,888.20
06/11/2020 383 VDDI RDI2020-207-02309 48,048.00
06/11/2020 393 VI VE 2020-908-05346 23,623.05
06/11/2020 382 VI RDI2020002391380579 19,537.57
06/11/2020 392 VDDI VE 2020-302-05356 3,500.00
06/11/2020 384 VDDI TCR2020012342381615 1,647.24
06/11/2020 391 VI TSC2020001289381195 1,232.67
06/11/2020 390 VI TSC2020001289381193 924.50
06/11/2020 387 VI TSC2019000690381168 616.33
06/11/2020 385 VDDI TCR2020012343381616 408.84
22/10/2020 322 AI 993649800//12/20/829 35.00
19/10/2020 290 VDDI TCR2020011439376097 5,010.00
08/10/2020 246 VDDI VE 2020-074-04792 54,000.00
21/09/2020 136 VDDI / TCR2020010213010287 60.00
17/09/2020 114 VDDI / TCR2020010051368198 1,515.00
04/09/2020 40 VRDI / VE 2020-058-04055 26,527.88
31/08/2020 14 VI-73/20/376 75.00
06/08/2020 12 VDDI-12/20/609-1//12/20/609-1 5,000.00
01/07/2020 10 VI-TSC2019000690350629 464.97
19/05/2020 8 VI - VE 2020-013-01977 60.00
20/12/2019 6 VI-CDI2019000962014691 85.48
14/11/2019 5 VI-VE 2019-099-06401 110.00
22/03/2019 4 VI-82928273/19/TCR4089 75.00
13/03/2019 3 VRDI-TRR2019010651 1,000.00
11/02/2019 2 VDDI-TCR2019002069220014 100.00
05/11/2020 1349 0022660416358491 12,416.38
05/11/2020 1351 1436660416416244 2,550.00
04/11/2020 1342 3693660415960529 2,388.00
03/11/2020 1336 1436660415710732 2,500.00
02/11/2020 1332 8557660415262510 689.13
30/10/2020 1323 01AV010001117249 CGR2018-00218 196.35
20/10/2020 1279 855769088366274 DET12/20/829 4,965.00
20/10/2020 1275 8881660971216478 VR 2020040102 100.00
09/10/2020 1236 8557660411245878 24,098.38
18/08/2020 1019 TSC201910600690 704.60
01/07/2020 1017 VR 2020025129 100.00
29/06/2020 1015 VR 2020024925 N 100.00
07/04/2020 1012 855769080223146 TFMI314085930407 90.00
01/04/2020 1011 807604000058432 150.00
02/01/2020 1010 807604000057682 150.00
01/10/2019 1008 807604000056918 245.63
01/10/2019 1009 807604000056918 150.00
15/07/2019 1007 855769068425193 TCR201903209394 384.41
01/07/2019 1006 807604000056135 150.00
01/04/2019 1005 807604000055337 52.11
11/03/2019 1003 0169660304566037 1,000.00
11/02/2019 1002 062969061902393 TCR201911602069 70.00
02/01/2019 1001 807604000054537 383.27
01/10/2018 1000 807604000053745 50.00
 SOMME SOLDE
Comptable 98,888.20 -98,888.20 ###
Comptable 48,048.00 48,048.00 ###
Comptable 23,623.05 23,623.05 ###
Comptable 19,537.57 19,537.57 ###
Comptable 3,500.00 3,500.00 ###
Comptable 1,647.24 1,647.24 ###
Comptable 1,232.67 1,232.67 ###
Comptable 924.50 924.50 ###
Comptable 616.33 616.33 ###
Comptable 408.84 408.84 ###
Comptable 35.00 -35.00 ###
Comptable 5,010.00 5,010.00 ###
Comptable 54,000.00 54,000.00 ###
Comptable 60.00 60.00
Comptable 1,515.00 1,515.00 ###
Comptable 26,527.88 -26,527.88 ###
Comptable 75.00 75.00
Comptable 5,000.00 5,000.00 ###
Comptable 464.97 464.97 ###
Comptable 60.00 60.00
Comptable 85.48 85.48 ###
Comptable 110.00 110.00 ###
Comptable 75.00 75.00
Comptable 1,000.00 -1,000.00 ###
Comptable 100.00 100.00
Physique 12,416.38 12,416.38 ###
Physique 2,550.00 2,550.00 ###
Physique 2,388.00 2,388.00 ###
Physique 2,500.00 2,500.00 ###
Physique 689.13 689.13 ###
Physique 196.35 196.35 ###
Physique 4,965.00 -4,965.00 ###
Physique 100.00 100.00
Physique 24,098.38 24,098.38 ###
Physique 704.60 704.60 ###
Physique 100.00 100.00
Physique 100.00 100.00
Physique 90.00 90.00 ###
Physique 150.00 -150.00
Physique 150.00 -150.00
Physique 245.63 -245.63 ###
Physique 150.00 -150.00
Physique 384.41 -384.41 ###
Physique 150.00 -150.00
Physique 52.11 -52.11 ###
Physique 1,000.00 -1,000.00 ###
Physique 70.00 -70.00
Physique 383.27 -383.27 ###
Physique 50.00 -50.00 ###
DIRECTION CENTRALE DES OPERATION
DIRECTION DE LA TRESORERIE
DIVISION GESTION ET CONCILIATION DES COMPTES EN DEVISES
ETAT DE RAPROCHEMENT AU

DEVISE
CORRESPONDANT
N° DE COMPTE

SOLDE comptable
DATE LIBELLE DEBIT CREDIT
SOLDE 75,309.16

11/02/2019 2 VDDI-TCR2019002069220014 100.00

13/03/2019 3 VRDI-TRR2019010651 1,000.00
22/03/2019 4 VI-82928273/19/TCR4089 75.00
14/11/2019 5 VI-VE 2019-099-06401 110.00
20/12/2019 6 VI-CDI2019000962014691 85.48
19/05/2020 8 VI - VE 2020-013-01977 60.00
01/07/2020 10 VI-TSC2019000690350629 464.97
06/08/2020 12 VDDI-12/20/609-1//12/20/609-1 5,000.00
31/08/2020 14 VI-73/20/376 75.00
04/09/2020 40 VRDI / VE 2020-058-04055 26,527.88
17/09/2020 114 VDDI / TCR2020010051368198 1,515.00
21/09/2020 136 VDDI / TCR2020010213010287 60.00
08/10/2020 246 VDDI VE 2020-074-04792 54,000.00
19/10/2020 290 VDDI TCR2020011439376097 5,010.00
22/10/2020 322 AI 993649800//12/20/829 35.00
30/10/20 St frais comm rebat 2106.99
06/11/2020 380 VIRAUT B-SABADELL 98,888.20
06/11/2020 383 VDDI RDI2020-207-02309 48,048.00
06/11/2020 393 VI VE 2020-908-05346 23,623.05
06/11/2020 382 VI RDI2020002391380579 19,537.57
06/11/2020 392 VDDI VE 2020-302-05356 3,500.00
06/11/2020 384 VDDI TCR2020012342381615 1,647.24
06/11/2020 391 VI TSC2020001289381195 1,232.67
06/11/2020 390 VI TSC2020001289381193 924.50
06/11/2020 387 VI TSC2019000690381168 616.33
06/11/2020 385 VDDI TCR2020012343381616 408.84

SOLDE PHYSIQUE 165,684.81 203,867.23

38,182.42
DIFF
HEMENT AU ###
EUR 978
BANCO DE SABADELL SPAIN
245 BANCO DE SABADELL SPAIN

SOLDE physique
DATE LIBELLE DEBIT CREDIT

01/10/2018 1000 807604000053745 50.00

02/01/2019 1001 807604000054537 383.27
11/02/2019 1002 062969061902393 TCR201911602069 70.00
11/03/2019 1003 0169660304566037 1,000.00
01/04/2019 1005 807604000055337 52.11
01/07/2019 1006 807604000056135 150.00
15/07/2019 1007 855769068425193 TCR201903209394 384.41
01/10/2019 1008 807604000056918 245.63
01/10/2019 1009 807604000056918 150.00
02/01/2020 1010 807604000057682 150.00
01/04/2020 1011 807604000058432 150.00
07/04/2020 1012 855769080223146 TFMI314085930 90.00
29/06/2020 1015 VR 2020024925 N 100.00
01/07/2020 1017 VR 2020025129 100.00
18/08/2020 1019 TSC201910600690 704.60
09/10/2020 1236 8557660411245878 24,098.38
20/10/2020 1279 855769088366274 DET12/20/829 4,965.00
20/10/2020 1275 8881660971216478 VR 2020040102 100.00
30/10/2020 1323 01AV010001117249 CGR2018-0021 196.35
02/11/2020 1332 8557660415262510 689.13
03/11/2020 1336 1436660415710732 2,500.00
04/11/2020 1342 3693660415960529 2,388.00
05/11/2020 1349 0022660416358491 12,416.38
05/11/2020 1351 1436660416416244 2,550.00

SOLDE PHYSIQUE 45,932.84 7,750.42

-38,182.42
-