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  • 2833, Journal de Caisse

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    Siehi Toh Servais
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    170 views1 page

    2833, Journal de Caisse

    Uploaded by

    Siehi Toh Servais

    Copyright:

    © All Rights Reserved
    Download as XLS, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 1

    Caisse n°

    Journal de caisse Solde initial 200.00 €

    Date Heure Personne Libellé Encaissment Décaissement Total Solde cumulé


    Rémy dumond Achat de place 001 15.00 € - € 15.00 € 215.00 €
    Achat de place 002 20.00 € 5.00 € 15.00 € 230.00 €
    Compte courant Remise de chèque 76556 - € 200.00 € - 200.00 € 30.00 €
    - € - € - € 30.00 €
    - € - € - € 30.00 €
    - € - € - € 30.00 €
    - € - € - € 30.00 €
    - € - € - € 30.00 €
    - € - € - € 30.00 €
    - € - € - € 30.00 €
    - € - € - € 30.00 €
    - € - € - € 30.00 €
    - € - € - € 30.00 €
    - € - € - € 30.00 €
    - € - € - € 30.00 €
    - € - € - € 30.00 €
    - € - € - € 30.00 €
    - € - € - € 30.00 €
    - € - € - € 30.00 €
    - € - € - € 30.00 €
    - € - € - € 30.00 €
    - € - € - € 30.00 €
    - € - € - € 30.00 €
    - € - € - € 30.00 €
    - € - € - € 30.00 €
    - € - € - € 30.00 €
    - € - € - € 30.00 €
    - € - € - € 30.00 €
    - € - € - € 30.00 €
    - € - € - € 30.00 €
    - € - € - € 30.00 €
    - € - € - € 30.00 €
    Solde final 30.00 €

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