Grand livre
Comptabilite client et comptes internes - partie double
13 piece(s) - 2026-09-14 -> 2026-10-14
| Piece | Date compta | Evenement | Equilibree | Total debit | Total credit | Actions |
|---|---|---|---|---|---|---|
| JRN-COLL-000041-20260917 | 2026-09-17 | COLLECTION SETTLEMENT | ? | 124,00 | 124,00 | |
| JRN-COLL-000040-20260917 | 2026-09-17 | COLLECTION SETTLEMENT | ? | 89,00 | 89,00 | |
| JRN-COLL-000039-20260917 | 2026-09-17 | COLLECTION SETTLEMENT | ? | 204,04 | 204,04 | |
| JRN-COLL-000038-20260917 | 2026-09-17 | COLLECTION SETTLEMENT | ? | 247,10 | 247,10 | |
| JRN-COLL-000037-20260917 | 2026-09-17 | COLLECTION SETTLEMENT | ? | 213,68 | 213,68 | |
| JRN-COLL-000036-20260917 | 2026-09-17 | COLLECTION SETTLEMENT | ? | 210,30 | 210,30 | |
| JRN-COLL-000035-20260917 | 2026-09-17 | COLLECTION SETTLEMENT | ? | 213,06 | 213,06 | |
| JRN-COLL-000034-20260917 | 2026-09-17 | COLLECTION SETTLEMENT | ? | 206,50 | 206,50 | |
| JRN-COLL-000033-20260917 | 2026-09-17 | COLLECTION SETTLEMENT | ? | 127,46 | 127,46 | |
| JRN-COLL-000032-20260917 | 2026-09-17 | COLLECTION SETTLEMENT | ? | 212,34 | 212,34 | |
| JRN-COLL-000031-20260917 | 2026-09-17 | COLLECTION SETTLEMENT | ? | 134,52 | 134,52 | |
| JRN-COLL-000030-20260917 | 2026-09-17 | COLLECTION SETTLEMENT | ? | 126,00 | 126,00 | |
| JRN-COLL-000029-20260917 | 2026-09-17 | COLLECTION SETTLEMENT | ? | 224,14 | 224,14 |