|
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
|
TOTAL |
|||||||
|
370,80 |
602,30 |
1875 |
1300 |
401,10 |
892,10 |
852,40 |
539,80 |
1285,80 |
725,40 |
0 |
8844,7 |
|||||||
|
11 |
12 |
13 |
14 |
15 |
16 |
17 |
18 |
19 |
20 |
0 |
00 |
|||||||
|
154,80 |
1254,80 |
992,86 |
1511 |
632,40 |
108,60 |
3234 |
960,10 |
1572 |
363,70 |
0 |
10784,26 |
|||||||
|
|
|
|
|
|
|
|
|
|
|
|
00 |
|||||||
|
21 |
22 |
23 |
24 |
25 |
26 |
27 |
28 |
29 |
30 |
31 |
00 |
|||||||
|
1120,60 |
476,86 |
634,60 |
53,10 |
768 |
27,30 |
810 |
752,10 |
210,20 |
632 |
210 |
5694,76 |
|||||||
|
|
|
|
Total du
mois à ce jour |
25323,72 |
||||||||||||||
|
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
|
TOTAL |
|
784,20 |
812 |
996 |
1453,70 |
1512,80 |
1432,60 |
884 |
2614 |
783 |
910,70 |
0 |
12183 |
|
11 |
12 |
13 |
14 |
15 |
16 |
17 |
18 |
19 |
20 |
0 |
000 |
|
972 |
614,20 |
1735,10 |
1453,40 |
1352,80 |
860,80 |
1470,65 |
1307 |
612,70 |
1785,20 |
0 |
12163,85 |
|
|
|
|
|
|
|
|
|
|
|
|
00 |
|
21 |
22 |
23 |
24 |
25 |
26 |
27 |
28 |
29 |
30 |
|
00 |
|
1894 |
951,60 |
2183,10 |
1012 |
984 |
1287 |
985 |
1581 |
953 |
1150,40 |
0 |
12981,1 |
|
|
|
|
Total du
mois à ce jour |
37327,95 |
|||||||
|
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
|
TOTAL |
|
543,10 |
1449,80 |
834 |
2175,60 |
780,20 |
1202,50 |
712 |
2683 |
577,40 |
893,60 |
0 |
11851,2 |
|
11 |
12 |
13 |
14 |
15 |
16 |
17 |
18 |
19 |
20 |
0 |
000 |
|
840,40 |
312,20 |
1435,02 |
714,30 |
1110,80 |
1830,80 |
1647,65 |
1003 |
900,70 |
1471,20 |
0 |
11266,07 |
|
|
|
|
|
|
|
|
|
|
|
|
00 |
|
21 |
22 |
23 |
24 |
25 |
26 |
27 |
28 |
29 |
30 |
|
00 |
|
894 |
451,60 |
1539,10 |
1872 |
970 |
783 |
1686 |
1301 |
902 |
180,40 |
0 |
10579,1 |
|
|
|
|
Total du
mois à ce jour |
33696,37 |
|||||||
|
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
|
TOTAL |
||
|
243,50 |
445 |
1434 |
175,20 |
1379,51 |
933,35 |
243 |
1541 |
177,40 |
293,60 |
0 |
6865,56 |
||
|
11 |
12 |
13 |
14 |
15 |
16 |
17 |
18 |
19 |
20 |
0 |
000 |
||
|
248,40 |
756,20 |
1912,02 |
318,30 |
110,80 |
1230,80 |
851,65 |
1689 |
400,70 |
602 |
0 |
6119,87 |
||
|
|
|
|
|
|
|
|
|
|
|
|
00 |
||
|
21 |
22 |
23 |
24 |
25 |
26 |
27 |
28 |
29 |
30 |
|
00 |
||
|
854 |
1421,60 |
567 |
1847 |
568 |
892 |
1284 |
1471 |
872 |
657,10 |
0 |
10433,7 |
||
|
|
|
|
Total du
mois à ce jour |
23419,13 |
|||||||||
|
1 |
2 |
PAS DE PRONOS |
7 |
8 |
9 |
10 |
|
TOTAL |
|||||||||
|
984,80 |
252,60 |
x |
x |
x |
x |
1333,30 |
145,20 |
1640,31 |
0 |
0 |
3118,81 |
||||||
|
11 |
12 |
13 |
14 |
15 |
16 |
17 |
18 |
19 |
20 |
0 |
0 |
||||||
|
242,70 |
878 |
965,64 |
558,50 |
380,58 |
1428,80 |
1523,20 |
3629,10 |
2215,20 |
854,10 |
0 |
12675,82 |
||||||
|
|
|
|
|
|
|
|
|
|
|
|
0 |
||||||
|
21 |
22 |
23 |
24 |
25 |
26 |
27 |
28 |
29 |
30 |
|
0 |
||||||
|
|
|
|
|
|
|
|
|
|
|
0 |
4005,33 |
||||||
|
|
|
|
Total du
mois à ce jour |
19799,96 |
|||||||||||||
|
|
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
|
TOTAL |
|
|
378,40 |
1206,70 |
4175,70 |
104,10 |
0 |
367,46 |
0 |
988,60 |
3586,66 |
1194,50 |
0 |
12002,12 |
|
|
11 |
12 |
13 |
14 |
15 |
16 |
17 |
18 |
19 |
20 |
0 |
0 |
|
|
2525,70 |
567,63 |
299,90 |
33,60 |
468,43 |
2058,40 |
427,00 |
1171,24 |
859,54 |
1221 |
0 |
9632,44 |
|
|
|
|
|
|
|
|
|
|
|
|
|
0 |
|
|
21 |
22 |
23 |
24 |
25 |
26 |
27 |
28 |
29 |
30 |
|
0 |
|
|
249 |
1759,30 |
892 |
646,40 |
412,96 |
1613,20 |
282,28 |
9139,76 |
834,10 |
1875,30 |
0 |
17704,3 |
|
|
|
|
|
Total du
mois à ce jour |
39338,86 |
||||||||
|
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
|
TOTAL |
|||||||
|
870,80 |
992,30 |
26,10 |
300 |
1401,10 |
864,20 |
1180,40 |
539,80 |
1165,80 |
4550,50 |
0 |
11891,00 |
|||||||
|
11 |
12 |
13 |
14 |
15 |
16 |
17 |
18 |
19 |
20 |
0 |
00 |
|||||||
|
154,80 |
1494,80 |
997,86 |
1511 |
1632,40 |
108,60 |
3234 |
360,10 |
2409,40 |
263,70 |
0 |
12166,66 |
|||||||
|
|
|
|
|
|
|
|
|
|
|
|
00 |
|||||||
|
21 |
22 |
23 |
24 |
25 |
26 |
27 |
28 |
29 |
30 |
31 |
00 |
|||||||
|
88,60 |
1476,86 |
634,60 |
53,10 |
968 |
27,30 |
81 |
14,10 |
192,90 |
174 |
1545,60 |
5256,06 |
|||||||
|
|
|
|
Total du
mois à ce jour |
29313,72 |
||||||||||||||
|
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
|
TOTAL |
|||||||
|
99,22 |
212,20 |
604 |
1033,47 |
2014,10 |
0 |
726 |
151,20 |
1143,95 |
125,40 |
0 |
6109,54 |
|||||||
|
11 |
12 |
13 |
14 |
15 |
16 |
17 |
18 |
19 |
20 |
0 |
00 |
|||||||
|
113,70 |
577,60 |
1190,10 |
218,40 |
412,20 |
285,79 |
386 |
0 |
0 |
3183,79 |
|||||||||
|
|
|
|
|
|
|
|
|
|
|
|
00 |
|||||||
|
21 |
22 |
23 |
24 |
25 |
26 |
27 |
28 |
29 |
30 |
|
00 |
|||||||
|
P D P |
1058,40 |
530,70 |
258,70 |
0 |
348,30 |
0 |
88,20 |
316,08 |
85,80 |
0 |
2686,18 |
|||||||
|
|
|
|
TOTAL
AVRIL |
11979,51 |
||||||||||||||
|
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
|
TOTAL |
||||
|
959,40 |
324,83 |
822,58 |
861,22 |
522,50 |
0 |
349,20 |
1283 |
100,50 |
162,60 |
0 |
5385,83 |
||||
|
Ça arrive |
|||||||||||||||
|
11 |
12 |
13 |
14 |
15 |
16 |
17 |
18 |
19 |
20 |
0 |
0 |
||||
|
464,04 |
1591,80 |
105,99 |
48 |
169,80 |
1692 |
0 |
1311,50 |
414,18 |
579,80 |
0 |
6377,11 |
||||
|
|
|
|
|
|
|
|
|
|
|
|
0 |
||||
|
21 |
22 |
23 |
24 |
25 |
26 |
27 |
28 |
29 |
30 |
310 |
0 |
||||
|
295,92 |
136,20 |
536,10 |
1268,18 |
684,90 |
186 |
PAS DE PRONOS |
3107,3 |
||||||||
|
|
|
|
Total mars |
14870,24 |
|||||||||||
|
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
|
TOTAL |
|||||||
|
715,20 |
638,10 |
631,20 |
602,46 |
790 |
136,20 |
158 |
381,25 |
583,30 |
2330,30 |
0 |
6966,01 |
|||||||
|
11 |
12 |
13 |
14 |
15 |
16 |
17 |
18 |
19 |
20 |
0 |
0 |
|||||||
|
443,90 |
400,10 |
153,60 |
0 |
401,60 |
32,40 |
32,40 |
142,20 |
329,40 |
0 |
0 |
1935,6 |
|||||||
|
|
|
|
|
|
|
|
|
|
|
|
0 |
|||||||
|
21 |
22 |
23 |
24 |
25 |
26 |
27 |
28 |
|
|
0 |
0 |
|||||||
|
1144,34 |
282,46 |
738,10 |
315,46 |
4875,04 |
2600,70 |
310,57 |
601,32 |
0 |
0 |
00 |
10867,99 |
|||||||
|
|
|
|
Total
Février |
19769,6 |
||||||||||||||
|
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
|
TOTAL |
|
PAS DE |
3888,94 |
604,60 |
274,04 |
695,49 |
658,75 |
375,50 |
391,10 |
519,20 |
|
7407,62 |
|
|
11 |
12 |
13 |
14 |
15 |
16 |
17 |
18 |
19 |
20 |
0 |
0 |
|
546,18 |
1819,30 |
1020,50 |
13944,20 |
146,20 |
88 |
342,41 |
773,10 |
1277,40 |
2333,98 |
0 |
22291,27 |
|
21 |
22 |
23 |
24 |
25 |
26 |
27 |
28 |
29 |
30 |
31 |
0 |
|
921,53 |
270,80 |
81 |
1401,76 |
1693,20 |
210 |
1042,25 |
994,17 |
537,10 |
2002,90 |
1048,10 |
10202,81 |
|
|
|
|
TOTAL
ENCAISSÉ EN JANVIER |
39901,70 |
|||||||
|
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
|
TOTAL |
|
402 |
877 |
1017,20 |
403,95 |
405,60 |
2273,84 |
520,60 |
1611,99 |
207,90 |
589,50 |
0 |
8309,58 |
|
11 |
12 |
13 |
14 |
15 |
16 |
17 |
18 |
19 |
20 |
0 |
0 |
|
291,20 |
456,80 |
706,86 |
528,28 |
0 |
4341,40 |
558,62 |
217 |
559,02 |
1234,80 |
|
8893,98 |
|
Course |
|||||||||||
|
21 |
22 |
23 |
24 |
25 |
26 |
27 |
28 |
29 |
30 |
|
0 |
|
516,70 |
275 |
PAS DE PRONOS VACANCES |
|
791,7 |
|||||||
|
|
|
|
|
17995.26 |
|||||||
|
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
|
TOTAL |
|
3606,60 |
1591,90 |
937,10 |
1037,10 |
1060,52 |
639,85 |
1458,90 |
172,50 |
279,56 |
966,60 |
0 |
11750,63 |
|
11 |
12 |
13 |
14 |
15 |
16 |
17 |
18 |
19 |
20 |
0 |
0 |
|
439,58 |
208,30 |
481,20 |
1179,70 |
569,60 |
375,45 |
0 |
89,40 |
480,50 |
386,50 |
0 |
4210,23 |
|
Ca arrive ! |
Pas mieux qu’hier |
||||||||||
|
21 |
22 |
23 |
24 |
25 |
26 |
27 |
28 |
29 |
30 |
0 |
0 |
|
210,10 |
231,30 |
3277,60 |
214,50 |
411,40 |
1042 |
3279,87 |
1233,06 |
1040,10 |
1039,95 |
0 |
11979,88 |
|
|
|
|
TOTAL DU
MOIS DE NOVEMBRE |
27940.74 |
|||||||
|
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
|
TOTAL |
|
101,10 |
106,10 |
3653,73 |
0 |
516,52 |
7016,95 |
3732,49 |
844 |
576,14 |
253,50 |
0 |
16800,53 |
|
11 |
12 |
13 |
14 |
15 |
16 |
17 |
18 |
19 |
20 |
0 |
0 |
|
246,40 |
452,06 |
268,90 |
443,70 |
0 |
5092,74 |
530,70 |
657,80 |
456,90 |
508,61 |
0 |
8657,81 |
|
|
|
|
|
Pas de pronos |
|
|
|
|
|
|
|
|
21 |
22 |
23 |
24 |
25 |
26 |
27 |
28 |
29 |
30 |
31 |
0 |
|
14834,28 |
398,04 |
9803,80 |
1947,20 |
62,50 |
550,36 |
537,10 |
119,70 |
709,40 |
282,50 |
592 |
29836,88 |
|
|
|
|
|
Total
encaissé octobre |
55295,22 |
||||||
|
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
|
TOTAL |
|
0 |
|
|
|
|
|
|
|
|
|
0 |
|
|
11 |
12 |
13 |
14 |
15 |
16 |
17 |
18 |
19 |
20 |
|
0 |
|
580,40 |
169,20 |
214,90 |
904,86 |
331,74 |
436,72 |
1930,46 |
1611,42 |
303 |
542,50 |
0 |
7025,2 |
|
21 |
22 |
23 |
24 |
25 |
26 |
27 |
28 |
29 |
30 |
|
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
TOTAL
SEPTEMBRE |
35093.38 |
||||||
|
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
|
TOTAL |
|||||||
|
VACANCES |
|
|
||||||||||||||||
|
11 |
12 |
13 |
14 |
15 |
16 |
17 |
18 |
19 |
20 |
|
0 |
|||||||
|
vacances |
|
|||||||||||||||||
|
21 |
22 |
23 |
24 |
25 |
26 |
27 |
28 |
29 |
30 |
31 |
0 |
|||||||
|
VACANCES |
|
|
|
|
|
|
|
21797,89 |
||||||||||
|
|
|
|
|
|
21797,89 |
|||||||||||||
|
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
|
TOTAL |
|
284,70 |
1812,10 |
1222,30 |
1763,08 |
217,20 |
295,70 |
257,40 |
675,60 |
1955,81 |
997,30 |
0 |
9481,19 |
|
11 |
12 |
13 |
14 |
15 |
16 |
17 |
18 |
19 |
20 |
|
0 |
|
875,84 |
370,18 |
434,33 |
799,20 |
5298,34 |
109,20 |
475,10 |
3424,51 |
1509,24 |
VACANCES |
13295,94 |
|
|
21 |
22 |
23 |
24 |
25 |
26 |
27 |
28 |
29 |
30 |
31 |
0 |
|
vacances |
0 |
||||||||||
|
|
|
|
|
Total des
19 jours de juillet |
21267,89 |
||||||
|
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
|
TOTAL |
|
864,27 |
539,12 |
515,10 |
157,26 |
816,28 |
22722,00 |
1146,45 |
587,00 |
835,10 |
6508,60 |
0 |
34691,18 |
|
11 |
12 |
13 |
14 |
15 |
16 |
17 |
18 |
19 |
20 |
|
|
|
538,12 |
1688,30 |
879,40 |
310,55 |
377,57 |
278,57 |
1310,67 |
550,80 |
1842,72 |
3197,31 |
0 |
10974,01 |
|
21 |
22 |
23 |
24 |
25 |
26 |
27 |
28 |
29 |
30 |
31 |
|
|
377,40 |
393,70 |
178,10 |
400,90 |
123,45 |
424,43 |
939,85 |
1826,46 |
3168,54 |
169,66 |
0 |
8002,49 |
|
|
|
|
|
|
|
Total mois de juin 53667.68 |
|||||
|
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
|
TOTAL |
|
1225,60 |
154,57 |
1894,21 |
2225,30 |
579,00 |
442,80 |
207 |
655,70 |
135,60 |
2165,66 |
00 |
9685,44 |
|
11 |
12 |
13 |
14 |
15 |
16 |
17 |
18 |
19 |
20 |
|
|
|
182,80 |
215,20 |
734,36 |
1267,65 |
543,94 |
663,60 |
611,00 |
678,20 |
703,71 |
241,20 |
0 |
5841,66 |
|
21 |
22 |
23 |
24 |
25 |
26 |
27 |
28 |
29 |
30 |
31 |
|
|
347,75 |
350,60 |
713,90 |
170,19 |
940,60 |
81,90 |
0 |
0 |
0 |
0 |
0 |
2604,94 |
|
|
|
|
|
|
|
Total mois de Mai 18132.04 |
|||||
|
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
|
TOTAL |
|
584,73 |
91,88 |
495,8 |
1220,80 |
696,25 |
1177,10 |
232,00 |
8439,60 |
792,34 |
172,40 |
0 |
5902,9 |
|
11 |
12 |
13 |
14 |
15 |
16 |
17 |
18 |
19 |
20 |
|
|
|
1477,70 |
418,64 |
339,90 |
1955,30 |
3225,86 |
4392,76 |
312,94 |
430,80 |
786,67 |
0 |
0 |
13340,57 |
|
21 |
22 |
23 |
24 |
25 |
26 |
27 |
28 |
29 |
30 |
|
|
|
446 |
717,90 |
628,27 |
220,60 |
396,60 |
730,20 |
1536,40 |
491,30 |
1185,80 |
863,70 |
0 |
7216,77 |
|
|
|
TOTAL ENCAISSE AVRIL 26460.24 |
|||||||||
|
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
|
TOTAL |
|
170.07 |
892.20 |
893.15 |
115.20 |
714 |
197.92 |
330.83 |
399 |
773.90 |
4048.40 |
|
8534.77 |
|
11 |
12 |
13 |
14 |
15 |
16 |
17 |
18 |
19 |
20 |
|
|
|
304 |
72.50 |
1854.20 |
290.05 |
1377.60 |
276 |
1053.90 |
730.10 |
4570.10 |
1754.27 |
|
12282.72 |
|
21 |
22 |
23 |
24 |
25 |
26 |
27 |
28 |
29 |
30 |
31 |
|
|
481.74 |
663.70 |
157.80 |
388.80 |
523.20 |
117.46 |
107.10 |
2305.10 |
0 |
1598.40 |
481.40 |
6824.70 |
|
|
|
|
|
Total encaissé Mars 27642.19 |
|||||||
|
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
|
TOTAL |
||||
|
47.40 |
943.20 |
998.10 |
61.50 |
513.50 |
680.40 |
799.49 |
1335.70 |
108.20 |
652.96 |
|
6140.45 |
||||
|
11 |
12 |
13 |
14 |
15 |
16 |
17 |
18 |
19 |
20 |
|
|
||||
|
332.83 |
819 |
1406.45 |
623.80 |
1024.04 |
98.30 |
175.55 |
1746.46 |
441.30 |
1043.90 |
|
7111.60 |
||||
|
21 |
22 |
23 |
24 |
25 |
26 |
27 |
28 |
29 |
|
|
|
||||
|
176 |
42.30 |
3187.70 |
192.20 |
314.40 |
431.03 |
783.35 |
122.20 |
1014.20 |
|
|
6263.38 |
||||
|
|
|
|
|
|
|
total
encaissé février |
19515.43 |
||||||||
|
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
|
TOTAL |
|
197.50 |
743.84 |
432.20 |
209.20 |
476.66 |
3673 |
754.30 |
519.02 |
477.86 |
321.82 |
|
7061.56 |
|
11 |
12 |
13 |
14 |
15 |
16 |
17 |
18 |
19 |
20 |
|
|
|
64 |
303.90 |
171.10 |
84.30 |
882.28 |
0 |
393.20 |
1264.22 |
147.60 |
1378.30 |
|
4688.90 |
|
21 |
22 |
23 |
24 |
25 |
26 |
27 |
28 |
29 |
30 |
31 |
|
|
633.40 |
1064 |
1123 |
284.20 |
395.20 |
310 |
Pas de pronos ces 5 jours
|
3809.80 |
||||
|
|
|
|
TOTAL ENCAISSE DU MOIS DE JANVIER |
12131.26 |
|||||||
|
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
|
TOTAL |
|
|||||||||
|
2395.80 |
120 |
437.30 |
349.20 |
83.40 |
248.40 |
249.90 |
126.74 |
193.03 |
339.79 |
|
4543.56 |
|
|||||||||
|
11 |
12 |
13 |
14 |
15 |
16 |
17 |
18 |
19 |
20 |
|
|
|
|||||||||
|
305.94 |
321.10 |
350.53 |
195.03 |
463.70 |
280.60 |
1951 |
1964.20 |
350.32 |
768.60 |
|
6961.02 |
|
|||||||||
|
21 |
22 |
23 |
24 |
25 |
26 |
27 |
28 |
29 |
30 |
31 |
3087.81 |
|
|||||||||
|
00.00 |
295.72 |
376.70 |
47.70 |
320.60 |
405.60 |
393.40 |
0 |
317.87 |
439.40 |
490.82 |
|
|
|||||||||
|
TOTAL ENCAISSE DU MOIS DE DECEMBRE |
14592.39 |
|||||||||||||||||||