RELEVE-EXEMPLE-20260115-0001 2026-01-15T23:00:00 STMT-2026-01-15 15 2026-01-15T23:00:00 FR7630006000011234567890189 EUR MA SOCIETE EXEMPLE SARL OPBD 12500.00 CRDT

2026-01-15

CLBD 12969.50 CRDT

2026-01-15

750.00 DBIT BOOK

2026-01-15

2026-01-15

PMNT ICDT SEPA FACT-2026-001 Paiement facture FACT-2026-001 1219.50 CRDT BOOK

2026-01-15

2026-01-15

PMNT RCDT SEPA ENC-2026-014 Encaissement client - facture ENC-2026-014