| BORDEREAU DE SAISIE MOIS DE | |||||
| DATE | N° PIECE | N° CPTE | LIBELLE | DEBIT | CREDIT |
| 15/01 | 191 | 411007 | Ventes de marchandises au client FEDO | 3 644.21 | |
| 707 | 3 047.00 | ||||
| 44571 | 597.21 | ||||
| 15/01 | – | 512 | Règlement du client FEDO | 3 644.21 | |
| 411007 | 3 644.21 | ||||
| 15/01 | 192 | 411500 | Ventes de marchandises au client LEGAL | 411.54 | |
| 707 | 344.10 | ||||
| 44571 | 67.44 | ||||
| 15/01 | – | 512 | Règlement du client LEGAL | 411.54 | |
| 411500 | 411.54 | ||||
| 19/01 | 193 | 411105 | Ventes de marchandises au client FIOLET | 1 495.00 | |
| 707 | 1 250.00 | ||||
| 44571 | 245.00 | ||||
| 19/01 | 194 | 411100 | Ventes de marchandises au client MOLINIER | 18 131.36 | |
| 707 | 15 160.00 | ||||
| 44571 | 2 971.36 | ||||
| 19/01 | 195 | 411200 | Ventes de marchandises au client BOUZAT | 1 508.16 | |
| 707 | 1 261.00 | ||||
| 44571 | 247.16 | ||||
| 19/01 | – | 512 | Règlement du client BOUZAT | 1 508.16 | |
| 411200 | 1 508.16 | ||||
| 20/01 | 196 | 411250 | Ventes de marchandises au client CALVIGNAC | 11 749.50 | |
| 707 | 9 824.00 | ||||
| 44571 | 1 925.50 | ||||
| 20/01 | 197 | 411010 | Ventes de marchandises au client NOALS | 11 694.49 | |
| 707 | 9 778.00 | ||||
| 44571 | 1 916.49 |
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