{"text_format":"dbase-jsonl-2026-09-30","columns":[{"name":"MULTIPLE","type":"logical","width":1},{"name":"ECR_NUMERO","type":"number","width":10,"decimals":0},{"name":"NUMÉRO","type":"number","width":10,"decimals":0},{"name":"ECR_NOLINE","type":"number","width":4,"decimals":0},{"name":"DATE","type":"date","width":8},{"name":"PIÈCE","type":"character","width":20},{"name":"LIBELLÉ","type":"character","width":100},{"name":"CPT_DÉBIT","type":"character","width":12},{"name":"CPT_CRÉDIT","type":"character","width":12},{"name":"MONTANT","type":"number","width":15,"decimals":2},{"name":"JOURNAL","type":"character","width":1},{"name":"ECR_MONNAI","type":"number","width":10,"decimals":0},{"name":"ECR_COURS","type":"number","width":16,"decimals":6},{"name":"ECR_MONMNT","type":"number","width":15,"decimals":2},{"name":"ECR_MONQTE","type":"number","width":6,"decimals":0},{"name":"ECR_TVATYP","type":"number","width":2,"decimals":0},{"name":"ECR_TVATX","type":"number","width":6,"decimals":2},{"name":"ECR_TVAMNT","type":"number","width":15,"decimals":4},{"name":"ECR_TVABN","type":"number","width":1,"decimals":0},{"name":"ECR_TVADC","type":"character","width":1},{"name":"ECR_TVAPT","type":"number","width":6,"decimals":2},{"name":"ECR_TVAARR","type":"number","width":1,"decimals":0},{"name":"ECR_TVAMOD","type":"number","width":1,"decimals":0},{"name":"ECR_ANA","type":"number","width":10,"decimals":0},{"name":"ECR_DIVER1","type":"number","width":6,"decimals":0},{"name":"ECR_VERROU","type":"logical","width":1},{"name":"ECR_REF1","type":"character","width":15},{"name":"ECR_REF2","type":"character","width":15},{"name":"ECR_REF1DC","type":"number","width":1,"decimals":0},{"name":"ECR_REF2DC","type":"number","width":1,"decimals":0},{"name":"ECR_TYPE_D","type":"character","width":3},{"name":"ECR_TYPE_C","type":"character","width":3},{"name":"ECR_MON_OP","type":"number","width":1,"decimals":0},{"name":"ECR_DIVER2","type":"number","width":10,"decimals":0},{"name":"ECR_VTNUM","type":"number","width":10,"decimals":0},{"name":"ECR_VTCODE","type":"character","width":5},{"name":"ECR_EXT","type":"number","width":10,"decimals":0},{"name":"ECR_CAMTR","type":"character","width":50}],"n_rows":214,"rows_kept":214,"cut":false,"deleted_skipped":0,"read_ended":"whole","bounds":"16MiB/16384/4096/first_that_fit","version":"dbase_level_three","encoding_class":"enc_single_byte","reader":"statdb_count/9"}
[false,1,1,null,"2016-01-01","Solde Init","Solde initial Raiffeisen 540.219.66","1027","9100",637.53,"o",0,0.000000,0.00,0,null,null,null,null,null,0.00,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null]
[false,2,2,null,"2016-01-01","Solde Init","Solde initial Impôt anticipé à récupérer","1176","9100",1.80,"o",0,0.000000,0.00,0,null,null,null,null,null,0.00,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null]
[false,3,3,null,"2016-01-01","Solde Init","Solde initial Charges payées d'avance","1300","9100",155.05,"o",0,0.000000,0.00,0,null,null,null,null,null,0.00,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null]
[false,4,4,1,"2016-01-01","Solde Init","Solde initial Prêts Promerka SA","1445","9100",2300.00,"o",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0.00,1,0,0,0,false,null,null,0,0,null,null,1,0,0,null,0,null]
[false,5,5,null,"2016-01-01","Solde Init","Solde initial Prêts Gagnère et Burke Sàrl","9100","1446",31602.00,"o",0,0.000000,0.00,0,null,null,null,null,null,0.00,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null]
[false,6,6,1,"2016-01-01","Solde Init","Solde initial Participation Promerka SA","1450","9100",75000.00,"o",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0.00,1,0,0,0,false,null,null,0,0,null,null,1,0,0,null,0,null]
[false,7,7,null,"2016-01-01","Solde Init","Solde initial Titres","1460","9100",5000.00,"o",0,0.000000,0.00,0,null,null,null,null,null,0.00,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null]
[false,8,8,null,"2016-01-01","Solde Init","Solde initial Dettes c/prestations de services envers des tiers","9100","2001",2191.70,"o",0,0.000000,0.00,0,null,null,null,null,null,0.00,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null]
[false,9,9,null,"2016-01-01","Solde Init","Solde initial C/C G. Gagnère","2009","9100",131415.00,"o",0,0.000000,0.00,0,null,null,null,null,null,0.00,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null]
[false,10,10,null,"2016-01-01","Solde Init","Solde initial AFC - TVA","2205","9100",436.55,"o",0,0.000000,0.00,0,null,null,null,null,null,0.00,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null]
[false,11,11,null,"2016-01-01","Solde Init","Solde initial Charges à payer","9100","2300",1200.00,"o",0,0.000000,0.00,0,null,null,null,null,null,0.00,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null]
[false,12,12,null,"2016-01-01","Solde Init","Solde initial Capital-actions","9100","2840",200000.00,"o",0,0.000000,0.00,0,null,null,null,null,null,0.00,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null]
[false,13,13,null,"2016-01-01","Solde Init","Solde initial Réserve générale","9100","2900",200.00,"o",0,0.000000,0.00,0,null,null,null,null,null,0.00,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null]
[false,14,14,null,"2016-01-01","Solde Init","Solde initial Bénéfice reporté / Déficit reporté","2990","9100",261.25,"o",0,0.000000,0.00,0,null,null,null,null,null,0.00,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null]
[false,15,15,null,"2016-01-01","Solde Init","Solde initial Bénéfice de l'exercice / Déficit de l'exercice","2991","9100",19986.52,"o",0,0.000000,0.00,0,null,null,null,null,null,0.00,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null]
[false,16,16,1,"2016-03-08",null,"AVS solde 2015","5270","1027",1353.70,"d",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0.00,1,0,0,0,false,null,null,0,0,null,null,1,0,0,null,0,null]
[false,17,17,1,"2016-04-04",null,"IFD 2015 acompte","8900","1027",297.50,"d",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0.00,1,0,0,0,false,null,null,0,0,null,null,1,0,0,null,0,null]
[false,100,91,1,"2016-04-25",null,"Int. s/prêt Promerka SA facture 2016000","1445","6851",3000.00,"d",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0.00,1,0,0,0,false,null,null,0,0,null,null,1,0,0,null,0,null]
[false,19,19,1,"2016-01-11",null,"AVS 10-12/15","5270","1027",540.50,"d",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0.00,1,0,0,0,false,null,null,0,0,null,null,1,0,0,null,0,null]
[false,20,20,1,"2016-01-22",null,"Remboursement","1027","2009",2000.00,"d",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0.00,1,0,0,0,false,null,null,0,0,null,null,1,0,0,null,0,null]
[false,21,21,1,"2016-01-22",null,"Remb. G + B augm. capital","1446","1027",2000.00,"d",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0.00,1,0,0,0,false,null,null,0,0,null,null,1,0,0,null,0,null]
[false,22,22,1,"2016-01-28",null,"Ecaiss. facture Ecofina par erreur","1027","1445",153686.35,"d",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0.00,1,0,0,0,false,null,null,0,0,null,null,1,0,0,null,0,null]
[false,23,23,1,"2016-02-03",null,"Rbt facture Ecofina par erreur","1445","1027",153686.35,"d",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0.00,1,0,0,0,false,null,null,0,0,null,null,1,0,0,null,0,null]
[false,24,24,1,"2016-03-03",null,"Remboursement prêt GG","1027","2009",2000.00,"d",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0.00,1,0,0,0,false,null,null,0,0,null,null,1,0,0,null,0,null]
[false,25,25,1,"2016-03-03",null,"Remb. actions Raiffeisen","1446","1027",2000.00,"d",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0.00,1,0,0,0,false,null,null,0,0,null,null,1,0,0,null,0,null]
[false,26,26,1,"2016-03-31",null,"Frais BR","6840","1027",15.00,"d",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0.00,1,0,0,0,false,null,null,0,0,null,null,1,0,0,null,0,null]
[false,28,28,1,"2016-03-31",null,"Intérêts BR","1027","6850",0.25,"d",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0.00,1,0,0,0,false,null,null,0,0,null,null,1,0,0,null,0,null]
[false,29,29,1,"2016-03-31",null,"IA s/intérêts BR","1176","1027",0.10,"d",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0.00,1,0,0,0,false,null,null,0,0,null,null,1,0,0,null,0,null]
[false,31,31,1,"2016-03-08",null,"Emprunt G + B facture 2016002","1027","1446",5000.00,"d",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0.00,1,0,0,0,false,null,null,0,0,null,null,1,0,0,null,0,null]
[false,33,33,1,"2016-01-01",null,"Ext. AVS 10-12/15","2001","5270",540.50,"d",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0.00,1,0,0,0,false,null,null,0,0,null,null,1,0,0,null,0,null]
[false,34,34,1,"2016-01-01",null,"Ext. AVS solde 2015","2001","5270",1353.70,"d",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0.00,1,0,0,0,false,null,null,0,0,null,null,1,0,0,null,0,null]
[false,35,35,1,"2016-01-01",null,"Ext. IFD 2015 provisoire","2001","8900",297.50,"d",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0.00,1,0,0,0,false,null,null,0,0,null,null,1,0,0,null,0,null]
[false,36,36,1,"2016-01-01",null,"Ext. prov. fiduciaire","2300","6530",1200.00,"d",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0.00,1,0,0,0,false,null,null,0,0,null,null,1,0,0,null,0,null]
[false,38,38,1,"2016-01-01",null,"Vir. résultat 2015","2990","2991",19986.52,"d",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0.00,1,0,0,0,false,null,null,0,0,null,null,1,0,0,null,0,null]
[false,39,39,1,"2016-01-01",null,"Ext. groupe Mutuel PGM 05-07/15","5274","1300",155.05,"d",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0.00,1,0,0,0,false,null,null,0,0,null,null,1,0,0,null,0,null]
[false,41,41,1,"2016-01-19",null,"Rbt primes PGM 05-0715 Promerka Group","1445","5274",155.05,"d",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0.00,1,0,0,0,false,null,null,0,0,null,null,1,0,0,null,0,null]
[false,43,43,1,"2016-05-26",null,"Facture 2016005 acompte 1","1446","1027",1715.00,"d",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0.00,1,0,0,0,false,null,null,0,0,null,null,1,0,0,null,0,null]
[false,45,45,1,"2016-06-22",null,"Facture 2016005 acompte 2","1446","1027",1715.00,"d",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0.00,1,0,0,0,false,null,null,0,0,null,null,1,0,0,null,0,null]
[false,83,77,1,"2016-05-18","2016003","Facture n° 2016003 à GAGNERE & Burke Sàrl Ecublens VD: Opération de trading, brokerage, sur achat de","1100","3220",129.40,"v",0,0.000000,0.00,0,2,8.00,10.3500,2,"c",100.00,1,0,0,0,false,null,null,0,0,null,null,0,0,999999,"300",1097,null]
[false,84,77,1,"2016-05-18","2016003","TVA Facture n° 2016003 à GAGNERE & Burke Sàrl Ecublens VD: Opération de trading, brokerage, sur acha","1100","2200",10.35,"v",0,0.000000,0.00,0,-1,0.00,0.0000,0,null,0.00,0,0,0,0,false,null,null,0,0,null,null,0,0,0,null,1097,null]
[false,86,79,1,"2016-05-04","2016002","Arrondi Facture n° 2016002 à PROMERKA SA Romanel: Sourcing Plateform Global Wholesale","3220","1100",0.02,"v",0,0.000000,0.00,0,2,8.00,0.0000,2,"d",100.00,1,0,0,0,false,null,null,0,0,null,null,0,0,3,"300",1093,null]
[false,87,79,1,"2016-05-04","2016002","TVA Arrondi Facture n° 2016002 à PROMERKA SA Romanel: Sourcing Plateform Global Wholesale","2200","1100",0.00,"v",0,0.000000,0.00,0,-1,0.00,0.0000,0,null,0.00,0,0,0,0,false,null,null,0,0,null,null,0,0,0,null,1093,null]
[false,85,78,1,"2016-05-04","2016002","Facture n° 2016002 à PROMERKA SA Romanel: Sourcing Plateform Global Wholesale","1100","3220",2551.45,"v",0,0.000000,0.00,0,2,8.00,204.1200,2,"c",100.00,1,0,0,0,false,null,null,0,0,null,null,0,0,999999,"300",1093,null]
[false,88,78,1,"2016-05-04","2016002","TVA Facture n° 2016002 à PROMERKA SA Romanel: Sourcing Plateform Global Wholesale","1100","2200",204.12,"v",0,0.000000,0.00,0,-1,0.00,0.0000,0,null,0.00,0,0,0,0,false,null,null,0,0,null,null,0,0,0,null,1093,null]
[false,54,51,1,"2016-05-18","2016004","Arrondi Facture n° 2016004 à PROMERKA SA Ecublens VD: Commission Sourcing Plateform Global Wholesale","3220","1100",0.02,"v",0,0.000000,0.00,0,2,8.00,0.0000,2,"d",100.00,1,0,0,0,false,null,null,0,0,null,null,0,0,3,"300",1101,null]
[false,55,51,1,"2016-05-18","2016004","TVA Arrondi Facture n° 2016004 à PROMERKA SA Ecublens VD: Commission Sourcing Plateform Global Whole","2200","1100",0.00,"v",0,0.000000,0.00,0,-1,0.00,0.0000,0,null,0.00,0,0,0,0,false,null,null,0,0,null,null,0,0,0,null,1101,null]
[false,53,50,1,"2016-05-18","2016004","Facture n° 2016004 à PROMERKA SA Ecublens VD: Commission Sourcing Plateform Global Wholesale","1100","3220",3089.05,"v",0,0.000000,0.00,0,2,8.00,247.1200,2,"c",100.00,1,0,0,0,false,null,null,0,0,null,null,0,0,999999,"300",1101,null]
[false,56,50,1,"2016-05-18","2016004","TVA Facture n° 2016004 à PROMERKA SA Ecublens VD: Commission Sourcing Plateform Global Wholesale","1100","2200",247.12,"v",0,0.000000,0.00,0,-1,0.00,0.0000,0,null,0.00,0,0,0,0,false,null,null,0,0,null,null,0,0,0,null,1101,null]
[false,57,52,1,"2016-06-03",null,"Rbt prêt FA 2016000","1027","1445",2370.00,"d",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0.00,1,0,0,0,false,null,null,0,0,null,null,1,0,0,null,0,null]
[false,58,53,1,"2016-04-29",null,"Facture 2016002 acompte 2","1446","1027",470.00,"d",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0.00,1,0,0,0,false,null,null,0,0,null,null,1,0,0,null,0,null]
[false,59,54,1,"2016-04-04",null,"Facture 2016002 acompte 1","1446","1027",470.00,"d",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0.00,1,0,0,0,false,null,null,0,0,null,null,1,0,0,null,0,null]
[false,61,56,1,"2016-05-26",null,"Facture 2016002 acompte 3","1446","1027",470.00,"d",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0.00,1,0,0,0,false,null,null,0,0,null,null,1,0,0,null,0,null]
[false,64,59,1,"2016-06-22",null,"Facture 2016002 acompte 4","1446","1027",470.00,"d",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0.00,1,0,0,0,false,null,null,0,0,null,null,1,0,0,null,0,null]
[false,65,60,1,"2016-05-06",null,"SUMUP commission","3903","1027",73.15,"d",0,0.000000,0.00,0,3,8.00,5.8500,2,"d",100.00,1,0,0,0,false,null,null,0,0,null,null,1,0,2,"405",0,null]
[false,66,60,1,"2016-05-06",null,"TVA SUMUP commission","1171","1027",5.85,"d",0,0.000000,0.00,0,-1,0.00,0.0000,0,null,0.00,0,0,0,0,false,null,null,0,0,null,null,1,0,0,null,0,null]
[false,67,61,1,"2016-04-25",null,"Emprunt G + B facture 2016005","1027","1446",20000.00,"d",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0.00,1,0,0,0,false,null,null,0,0,null,null,1,0,0,null,0,null]
[false,68,62,1,"2016-04-25",null,"Rbt Gabriel Gagnère","1027","2009",5000.00,"d",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0.00,1,0,0,0,false,null,null,0,0,null,null,1,0,0,null,0,null]
[false,69,63,1,"2016-04-25",null,"Prêt Promerka SA facture  2016000","1445","1027",25000.00,"d",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0.00,1,0,0,0,false,null,null,0,0,null,null,1,0,0,null,0,null]
[false,70,64,1,"2016-04-27",null,"Prêt Orquera facture 2016001","1440","1027",2200.00,"d",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0.00,1,0,0,0,false,null,null,0,0,null,null,1,0,0,null,0,null]
[false,72,66,1,"2016-05-04",null,"Intérêts 5 PS Raiffeisen 411535","1027","6850",40.00,"d",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0.00,1,0,0,0,false,null,null,0,0,null,null,1,0,0,null,0,null]
[false,73,67,1,"2016-05-04",null,"IA s/intérêts 5 PS Raiffeisen 411535","1176","1027",14.00,"d",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0.00,1,0,0,0,false,null,null,0,0,null,null,1,0,0,null,0,null]
[false,75,69,1,"2016-05-06","113","Paiement débiteur n° 113 de PROMERKA SA Romanel","1027","1100",2755.55,"v",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0.00,1,0,0,0,false,null,null,0,0,null,null,0,0,0,null,1105,null]
[false,76,70,1,"2016-05-19","114","Paiement débiteur n° 114 de GAGNERE & Burke Sàrl Ecublens VD","1027","1100",139.75,"v",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0.00,1,0,0,0,false,null,null,0,0,null,null,0,0,0,null,1106,null]
[false,77,71,1,"2016-05-19","115","Paiement débiteur n° 115 de PROMERKA SA Romanel","1027","1100",3336.15,"v",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0.00,1,0,0,0,false,null,null,0,0,null,null,0,0,0,null,1107,null]
[false,89,80,1,"2016-06-03",null,"Prêt actionnaire contrat 02.06.2016","2009","1027",10000.00,"d",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0.00,1,0,0,0,false,null,null,0,0,null,null,1,0,0,null,0,null]
[false,90,81,1,"2016-06-27",null,"Prêt actionnaire","2009","1027",20000.00,"d",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0.00,1,0,0,0,false,null,null,0,0,null,null,1,0,0,null,0,null]
[false,91,82,1,"2016-06-30",null,"Intérêts BR","1027","6850",0.10,"d",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0.00,1,0,0,0,false,null,null,0,0,null,null,1,0,0,null,0,null]
[false,92,83,1,"2016-06-30",null,"IA s/intérêts BR","1176","1027",0.05,"d",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0.00,1,0,0,0,false,null,null,0,0,null,null,1,0,0,null,0,null]
[false,93,84,1,"2016-06-30",null,"Frais BR","6840","1027",15.00,"d",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0.00,1,0,0,0,false,null,null,0,0,null,null,1,0,0,null,0,null]
[false,95,86,1,"2016-06-03",null,"Rbt prêt FA 2016000","1027","1445",2330.00,"d",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0.00,1,0,0,0,false,null,null,0,0,null,null,1,0,0,null,0,null]
[false,96,87,1,"2016-06-03",null,"Rbt prêt FA 2016000","1027","1445",2330.00,"d",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0.00,1,0,0,0,false,null,null,0,0,null,null,1,0,0,null,0,null]
[false,97,88,1,"2016-06-03",null,"Rbt prêt FA 2016000","1027","1445",2330.00,"d",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0.00,1,0,0,0,false,null,null,0,0,null,null,1,0,0,null,0,null]
[false,98,89,1,"2016-06-27",null,"Rbt solde prêt FA 2016000","1027","1445",18640.00,"d",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0.00,1,0,0,0,false,null,null,0,0,null,null,1,0,0,null,0,null]
[false,102,93,1,"2016-03-08",null,"Int. s/emprunt G + B facture 2016002","6801","1446",600.00,"d",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0.00,1,0,0,0,false,null,null,0,0,null,null,1,0,0,null,0,null]
[false,103,94,1,"2016-04-25",null,"Int. s/emprunt G + B facture 2016005","6801","1446",600.00,"d",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0.00,1,0,0,0,false,null,null,0,0,null,null,1,0,0,null,0,null]
[false,104,95,1,"2016-04-27",null,"Int. s/prêt Orquera facture 2016001","1440","6851",22.00,"d",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0.00,1,0,0,0,false,null,null,0,0,null,null,1,0,0,null,0,null]
[false,105,96,1,"2016-06-30",null,"Vir. IPI TVA Q02/16","2205","1171",5.85,"d",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0.00,1,0,0,0,false,null,null,0,0,null,null,1,0,0,null,0,null]
[false,106,97,1,"2016-06-30",null,"Vir. TVA due Q02/16","2200","2205",461.59,"d",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0.00,1,0,0,0,false,null,null,0,0,null,null,1,0,0,null,0,null]
[false,107,98,1,"2016-07-26",null,"Prêt Promerka 2016005 intérêts","1445","6851",1000.00,"d",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0.00,1,0,0,0,false,null,null,0,0,null,null,1,0,0,null,0,null]
[false,109,100,1,"2016-04-25",null,"Rbt AFC TVA Q03/15","1445","2205",51.25,"d",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0.00,1,0,0,0,false,null,null,0,0,null,null,1,0,0,null,0,null]
[false,110,101,1,"2016-05-04",null,"Rbt AFC TVA Q04/15","1445","2205",385.30,"d",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0.00,1,0,0,0,false,null,null,0,0,null,null,1,0,0,null,0,null]
[false,113,104,1,"2016-07-01",null,"Rbt prêt Orquera","1027","1440",388.70,"d",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0.00,1,0,0,0,false,null,null,0,0,null,null,1,0,0,null,0,null]
[false,114,105,1,"2016-07-21",null,"Rbt ICC/IFD 2014","1027","8900",155.40,"d",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0.00,1,0,0,0,false,null,null,0,0,null,null,1,0,0,null,0,null]
[false,115,106,1,"2016-07-26",null,"Rbt prêt actionnaire contrat 02.06.2016","1027","2009",10000.00,"d",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0.00,1,0,0,0,false,null,null,0,0,null,null,1,0,0,null,0,null]
[false,116,107,1,"2016-07-26",null,"Prêt Promerka SA 2016005","1445","1027",10000.00,"d",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0.00,1,0,0,0,false,null,null,0,0,null,null,1,0,0,null,0,null]
[false,120,111,1,"2016-08-02",null,"Rbt prêt Orquera","1027","1440",388.70,"d",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0.00,1,0,0,0,false,null,null,0,0,null,null,1,0,0,null,0,null]
[false,121,112,1,"2016-09-02",null,"Rbt prêt Orquera","1027","1440",388.70,"d",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0.00,1,0,0,0,false,null,null,0,0,null,null,1,0,0,null,0,null]
[false,122,113,1,"2016-08-03",null,"Facture 2016002 acompte 5","1446","1027",470.00,"d",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0.00,1,0,0,0,false,null,null,0,0,null,null,1,0,0,null,0,null]
[false,123,114,1,"2016-08-03",null,"Facture 2016002 acompte 6","1446","1027",470.00,"d",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0.00,1,0,0,0,false,null,null,0,0,null,null,1,0,0,null,0,null]
[false,124,115,1,"2016-08-03",null,"Jura, réparation","6100","1027",24.85,"d",0,0.000000,0.00,0,0,0.00,0.0000,0,"d",0.00,1,0,0,0,false,null,null,0,0,null,null,1,0,0,null,0,null]
[false,149,137,1,"2016-06-30",null,"Arrondi","6840","2205",0.01,"d",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0.00,1,0,0,0,false,null,null,0,0,null,null,1,0,0,null,0,null]
[false,126,116,1,"2016-09-13",null,"AFC TVA Q02/16","2205","1027",455.75,"d",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0.00,1,0,0,0,false,null,null,0,0,null,null,1,0,0,null,0,null]
[false,129,118,1,"2016-08-26",null,"Prêt Gagnère et Burke (contrat du 25.08.16)","1027","1446",4000.00,"d",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0.00,1,0,0,0,false,null,null,0,0,null,null,1,0,0,null,0,null]
[false,130,119,1,"2016-08-26",null,"Rbt prêt FA 2016005","1027","1445",3000.00,"d",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0.00,1,0,0,0,false,null,null,0,0,null,null,1,0,0,null,0,null]
[false,131,120,1,"2016-08-30",null,"Rbt emprunt Burke (70'000.00 EUR) EUR 6'125.00","2140","1027",6729.54,"d",1,1.098700,6125.00,1,1,0.00,0.0000,0,null,0.00,1,0,0,0,false,null,null,0,0,null,null,3,0,0,null,0,null]
[false,133,122,1,"2016-09-13",null,"IBC 2015 solde","8900","1027",51.85,"d",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0.00,1,0,0,0,false,null,null,0,0,null,null,1,0,0,null,0,null]
[false,134,123,1,"2016-09-13",null,"Frais Raiffeisen","6840","1027",22.05,"d",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0.00,1,0,0,0,false,null,null,0,0,null,null,1,0,0,null,0,null]
[false,136,125,1,"2016-09-27",null,"Rbt prêt FA 2016005","1027","1445",6000.00,"d",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0.00,1,0,0,0,false,null,null,0,0,null,null,1,0,0,null,0,null]
[false,137,126,1,"2016-12-31",null,"Impôts 2016 solde","8900","2300",800.00,"d",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0.00,1,0,0,0,false,null,null,0,0,null,null,1,0,0,null,0,null]
[false,139,128,1,"2016-10-07",null,"IBC 2016 acompte","8900","1027",64.95,"d",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0.00,1,0,0,0,false,null,null,0,0,null,null,1,0,0,null,0,null]
[false,140,129,1,"2016-10-07",null,"IBC 2016 acompte","8900","1027",64.95,"d",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0.00,1,0,0,0,false,null,null,0,0,null,null,1,0,0,null,0,null]
[false,142,131,1,"2016-10-05",null,"AVS 08-09/16","5270","1027",297.20,"d",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0.00,1,0,0,0,false,null,null,0,0,null,null,1,0,0,null,0,null]
[false,144,133,1,"2016-11-14",null,"Facture 2016002 acompte 8","1446","1027",470.00,"d",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0.00,1,0,0,0,false,null,null,0,0,null,null,1,0,0,null,0,null]
[false,145,134,1,"2016-10-05",null,"Rbt emprunt Burke (70'000.00 EUR) EUR 6'125.00","2140","1027",6715.79,"d",1,1.096456,6125.00,1,1,0.00,0.0000,0,null,0.00,1,0,0,0,false,null,null,0,0,null,null,3,0,0,null,0,null]
[false,153,141,1,"2016-04-22",null,"Caisse Pension Pro solde 2015","1445","5272",1856.95,"d",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0.00,1,0,0,0,false,null,null,0,0,null,null,1,0,0,null,0,null]
[true,155,143,1,"2016-10-31","SAL10","GAGNERE Gabriel: Salaire brut Octobre","5200","Multiple",0.00,"s",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0.00,1,0,0,0,false,null,null,0,0,null,null,0,0,0,null,0,null]
[true,156,143,2,"2016-10-31","SAL10","GAGNERE Gabriel: Salaire net Octobre","5200","2002",6000.00,"s",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0.00,0,0,0,0,false,null,null,0,0,null,null,0,0,0,null,0,null]
[true,157,143,3,"2016-10-31","SAL10","GAGNERE Gabriel: Cotisation AVS Octobre","5200","5270",328.65,"s",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0.00,0,0,0,0,false,null,null,0,0,null,null,0,0,0,null,0,null]
[true,158,143,4,"2016-10-31","SAL10","GAGNERE Gabriel: Cotisation AC Octobre","5200","5270",70.20,"s",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0.00,0,0,0,0,false,null,null,0,0,null,null,0,0,0,null,0,null]
[true,159,143,5,"2016-10-31","SAL10","GAGNERE Gabriel: Cotisation AANP secteur A1 Octobre","5200","5273",50.35,"s",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0.00,0,0,0,0,false,null,null,0,0,null,null,0,0,0,null,0,null]
[true,160,143,6,"2016-10-31","SAL10","GAGNERE Gabriel: Cotisation LPP fixe Octobre","5200","5272",332.40,"s",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0.00,0,0,0,0,false,null,null,0,0,null,null,0,0,0,null,0,null]
[false,161,144,1,"2016-10-03","SAP10","GAGNERE Gabriel:  Paiement salaire octobre","2002","1027",6000.00,"s",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0.00,1,0,0,0,false,null,null,0,0,null,null,0,0,0,null,0,null]
[true,162,145,1,"2016-11-30","SAL11","GAGNERE Gabriel: Salaire brut Novembre","5200","Multiple",0.00,"s",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0.00,1,0,0,0,false,null,null,0,0,null,null,0,0,0,null,0,null]
[true,163,145,2,"2016-11-30","SAL11","GAGNERE Gabriel: Salaire net Novembre","5200","2002",2856.45,"s",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0.00,0,0,0,0,false,null,null,0,0,null,null,0,0,0,null,0,null]
[true,164,145,3,"2016-11-30","SAL11","GAGNERE Gabriel: Cotisation AVS Novembre","5200","5270",154.50,"s",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0.00,0,0,0,0,false,null,null,0,0,null,null,0,0,0,null,0,null]
[true,165,145,4,"2016-11-30","SAL11","GAGNERE Gabriel: Cotisation AC Novembre","5200","5270",33.00,"s",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0.00,0,0,0,0,false,null,null,0,0,null,null,0,0,0,null,0,null]
[true,166,145,5,"2016-11-30","SAL11","GAGNERE Gabriel: Cotisation AANP secteur A1 Novembre","5200","5273",23.65,"s",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0.00,0,0,0,0,false,null,null,0,0,null,null,0,0,0,null,0,null]
[true,167,145,6,"2016-11-30","SAL11","GAGNERE Gabriel: Cotisation LPP fixe Novembre","5200","5272",332.40,"s",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0.00,0,0,0,0,false,null,null,0,0,null,null,0,0,0,null,0,null]
[false,168,146,1,"2016-12-09","SAP11","GAGNERE Gabriel:  Paiement salaire novembre","2002","1027",2856.45,"s",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0.00,1,0,0,0,false,null,null,0,0,null,null,0,0,0,null,0,null]
[false,169,147,1,"2016-10-04",null,"Prêt Gagnère et Burke (contrat du 30.10.16)","1027","1446",1000.00,"d",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0.00,1,0,0,0,false,null,null,0,0,null,null,1,0,0,null,0,null]
[false,171,149,1,"2016-10-04","122","Paiement débiteur n° 122 de PROMERKA SA Romanel","1027","1100",6480.00,"v",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0.00,1,0,0,0,false,null,null,0,0,null,null,0,0,0,null,1139,null]
[false,172,150,1,"2016-10-04",null,"Rbt prêt Orqueira","1027","1440",388.70,"d",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0.00,1,0,0,0,false,null,null,0,0,null,null,1,0,0,null,0,null]
[false,173,151,1,"2016-10-07",null,"Facture 2016002 acompte 7","1446","1027",470.00,"d",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0.00,1,0,0,0,false,null,null,0,0,null,null,1,0,0,null,0,null]
[false,174,152,1,"2016-10-05",null,"Vir. à Gabriel Gagnère (erreur au lieu de G+B)","2009","1027",470.00,"d",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0.00,1,0,0,0,false,null,null,0,0,null,null,1,0,0,null,0,null]
[false,176,154,1,"2016-11-14",null,"Facture 2016002 acompte 9","1446","1027",470.00,"d",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0.00,1,0,0,0,false,null,null,0,0,null,null,1,0,0,null,0,null]
[false,177,155,1,"2016-11-14",null,"Facture 2016002 acompte 10","1446","1027",470.00,"d",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0.00,1,0,0,0,false,null,null,0,0,null,null,1,0,0,null,0,null]
[false,179,157,1,"2016-10-07",null,"Rbt à Gabriel Gagnère (erreur au lieu de G+B)","1027","2009",470.00,"d",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0.00,1,0,0,0,false,null,null,0,0,null,null,1,0,0,null,0,null]
[false,181,159,1,"2016-10-07",null,"Rbt prêt FA 2016005","1027","1445",400.00,"d",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0.00,1,0,0,0,false,null,null,0,0,null,null,1,0,0,null,0,null]
[false,182,160,1,"2016-10-21",null,"Virement G. Gagnère ?","1027","2009",500.00,"d",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0.00,1,0,0,0,false,null,null,0,0,null,null,1,0,0,null,0,null]
[false,183,161,1,"2016-10-21",null,"Garantie douane","1441","1027",1000.00,"d",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0.00,1,0,0,0,false,null,null,0,0,null,null,1,0,0,null,0,null]
[false,185,163,1,"2016-10-26","127","Paiement débiteur n° 127 de PROMERKA SA Romanel","1027","1100",6500.00,"v",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0.00,1,0,0,0,false,null,null,0,0,null,null,0,0,0,null,1145,null]
[false,186,164,1,"2016-10-26",null,"Rbt emprunt Burke (70'000.00 EUR) EUR 6'125.00","2140","1027",6664.00,"d",1,1.088000,6125.00,1,1,0.00,0.0000,0,null,0.00,1,0,0,0,false,null,null,0,0,null,null,3,0,0,null,0,null]
[false,188,166,1,"2016-11-11",null,"Rbt prêt FA 2016005","1027","1445",1600.00,"d",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0.00,1,0,0,0,false,null,null,0,0,null,null,1,0,0,null,0,null]
[false,190,168,1,"2016-11-07",null,"Rbt prêt Orqueira","1027","1440",388.70,"d",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0.00,1,0,0,0,false,null,null,0,0,null,null,1,0,0,null,0,null]
[false,191,169,1,"2016-11-11",null,"Rbt prêt Promerka SA EUR 10'000.00","1027","1445",12045.00,"d",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0.00,1,0,0,0,false,null,null,0,0,null,null,1,0,0,null,0,null]
[false,193,171,1,"2016-11-14",null,"Facture 2016002 acompte 11","1446","1027",470.00,"d",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0.00,1,0,0,0,false,null,null,0,0,null,null,1,0,0,null,0,null]
[false,194,172,1,"2016-11-14",null,"Facture 2016002 acompte 12","1446","1027",430.00,"d",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0.00,1,0,0,0,false,null,null,0,0,null,null,1,0,0,null,0,null]
[false,195,173,1,"2016-11-14",null,"Rbt contrat prêt 30.10.2016","1446","1027",1000.00,"d",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0.00,1,0,0,0,false,null,null,0,0,null,null,1,0,0,null,0,null]
[false,196,174,1,"2016-11-14",null,"Rbt contrat prêt 26.08.2016","1446","1027",4000.00,"d",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0.00,1,0,0,0,false,null,null,0,0,null,null,1,0,0,null,0,null]
[false,198,176,1,"2016-11-14",null,"Facture 2016005 acompte 3","1446","1027",1715.00,"d",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0.00,1,0,0,0,false,null,null,0,0,null,null,1,0,0,null,0,null]
[false,199,177,1,"2016-11-14",null,"Facture 2016005 acompte 4","1446","1027",1715.00,"d",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0.00,1,0,0,0,false,null,null,0,0,null,null,1,0,0,null,0,null]
[false,200,178,1,"2016-11-14",null,"Facture 2016005 acompte 5","1446","1027",1715.00,"d",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0.00,1,0,0,0,false,null,null,0,0,null,null,1,0,0,null,0,null]
[false,201,179,1,"2016-11-14",null,"Fiduciaire Michel Favre SA, hon. 2015","6530","1027",1100.00,"d",0,0.000000,0.00,0,3,8.00,88.0000,2,"d",100.00,1,0,0,0,false,null,null,0,0,null,null,1,0,2,"405",0,null]
[false,202,179,1,"2016-11-14",null,"TVA Fiduciaire Michel Favre SA, hon. 2015","1171","1027",88.00,"d",0,0.000000,0.00,0,-1,0.00,0.0000,0,null,0.00,0,0,0,0,false,null,null,0,0,null,null,1,0,0,null,0,null]
[false,206,182,1,"2016-11-15",null,"Taxe Maestro","6840","1027",40.00,"d",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0.00,1,0,0,0,false,null,null,0,0,null,null,1,0,0,null,0,null]
[false,208,184,1,"2016-11-28","128","Paiement débiteur n° 128 de PROMERKA SA Romanel","1027","1100",8640.00,"v",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0.00,1,0,0,0,false,null,null,0,0,null,null,0,0,0,null,1146,null]
[false,209,185,1,"2016-12-08","129","Paiement débiteur n° 129 de PROMERKA SA Romanel","1027","1100",21600.00,"v",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0.00,1,0,0,0,false,null,null,0,0,null,null,0,0,0,null,1147,null]
[false,210,186,1,"2016-12-06",null,"Rbt prêt Orqueira","1027","1440",388.70,"d",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0.00,1,0,0,0,false,null,null,0,0,null,null,1,0,0,null,0,null]
[false,212,188,1,"2016-11-29",null,"Rbt emprunt Burke (70'000.00 EUR) EUR 6'125.00","2140","1027",6619.90,"d",1,1.080800,6125.00,1,1,0.00,0.0000,0,null,0.00,1,0,0,0,false,null,null,0,0,null,null,3,0,0,null,0,null]
[false,213,189,1,"2016-11-29",null,"Rbt emprunt J.-P. Gagnère (10'000.00 EUR) EUR 875.00","2141","1027",945.70,"d",1,1.080800,875.00,1,1,0.00,0.0000,0,null,0.00,1,0,0,0,false,null,null,0,0,null,null,1,0,0,null,0,null]
[false,215,191,1,"2016-10-03","2016006","Facture n° 2016006 à PROMERKA SA Romanel: Commission Sourcing Plateform Global Wholesale","1100","3220",6000.00,"v",0,0.000000,0.00,0,2,8.00,480.0000,2,"c",100.00,1,0,0,0,false,null,null,0,0,null,null,0,0,999999,"300",1116,null]
[false,216,191,1,"2016-10-03","2016006","TVA Facture n° 2016006 à PROMERKA SA Romanel: Commission Sourcing Plateform Global Wholesale","1100","2200",480.00,"v",0,0.000000,0.00,0,-1,0.00,0.0000,0,null,0.00,0,0,0,0,false,null,null,0,0,null,null,0,0,0,null,1116,null]
[false,218,193,1,"2016-10-25","2016007","Arrondi Facture n° 2016007 à PROMERKA SA Romanel: Commission Sourcing Plateform Global Wholesale","1100","3220",0.02,"v",0,0.000000,0.00,0,2,8.00,0.0000,2,"c",100.00,1,0,0,0,false,null,null,0,0,null,null,0,0,3,"300",1132,null]
[false,219,193,1,"2016-10-25","2016007","TVA Arrondi Facture n° 2016007 à PROMERKA SA Romanel: Commission Sourcing Plateform Global Wholesale","1100","2200",0.00,"v",0,0.000000,0.00,0,-1,0.00,0.0000,0,null,0.00,0,0,0,0,false,null,null,0,0,null,null,0,0,0,null,1132,null]
[false,217,192,1,"2016-10-25","2016007","Facture n° 2016007 à PROMERKA SA Romanel: Commission Sourcing Plateform Global Wholesale","1100","3220",6018.50,"v",0,0.000000,0.00,0,2,8.00,481.4800,2,"c",100.00,1,0,0,0,false,null,null,0,0,null,null,0,0,999999,"300",1132,null]
[false,220,192,1,"2016-10-25","2016007","TVA Facture n° 2016007 à PROMERKA SA Romanel: Commission Sourcing Plateform Global Wholesale","1100","2200",481.48,"v",0,0.000000,0.00,0,-1,0.00,0.0000,0,null,0.00,0,0,0,0,false,null,null,0,0,null,null,0,0,0,null,1132,null]
[false,221,194,1,"2016-11-24","2016008","Facture n° 2016008 à PROMERKA SA Romanel: Sourcing & Purchasing","1100","3220",8000.00,"v",0,0.000000,0.00,0,2,8.00,640.0000,2,"c",100.00,1,0,0,0,false,null,null,0,0,null,null,0,0,999999,"300",1134,null]
[false,222,194,1,"2016-11-24","2016008","TVA Facture n° 2016008 à PROMERKA SA Romanel: Sourcing & Purchasing","1100","2200",640.00,"v",0,0.000000,0.00,0,-1,0.00,0.0000,0,null,0.00,0,0,0,0,false,null,null,0,0,null,null,0,0,0,null,1134,null]
[false,223,195,1,"2016-12-07","2016009","Facture n° 2016009 à PROMERKA SA Romanel: Sourcing & Purchasing","1100","3220",20000.00,"v",0,0.000000,0.00,0,2,8.00,1600.0000,2,"c",100.00,1,0,0,0,false,null,null,0,0,null,null,0,0,999999,"300",1138,null]
[false,224,195,1,"2016-12-07","2016009","TVA Facture n° 2016009 à PROMERKA SA Romanel: Sourcing & Purchasing","1100","2200",1600.00,"v",0,0.000000,0.00,0,-1,0.00,0.0000,0,null,0.00,0,0,0,0,false,null,null,0,0,null,null,0,0,0,null,1138,null]
[false,225,196,1,"2016-10-14",null,"Emprunt J.-P. Gagnère pour pmt Mobika France pour Promerka SA 1602293/1602660/1603695 EUR 10'000.00","1445","2141",11000.00,"d",1,1.100000,10000.00,1,1,0.00,0.0000,0,null,0.00,1,0,0,0,false,null,null,0,0,null,null,1,0,0,null,0,null]
[false,226,197,1,"2016-11-11",null,"Intérêts 10% prêt Promerka SA EUR 10'000.00","1445","6851",45.00,"d",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0.00,1,0,0,0,false,null,null,0,0,null,null,1,0,0,null,0,null]
[false,227,198,1,"2016-11-14",null,"Int. 5% contrat prêt 30.10.2016","6801","1446",6.00,"d",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0.00,1,0,0,0,false,null,null,0,0,null,null,1,0,0,null,0,null]
[false,228,199,1,"2016-11-14",null,"Int. 5% contrat prêt 26.08.2016","6801","1446",44.00,"d",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0.00,1,0,0,0,false,null,null,0,0,null,null,1,0,0,null,0,null]
[false,229,200,1,"2016-12-06",null,"Intérêts prêt Orqueira solde","1440","6851",110.20,"d",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0.00,1,0,0,0,false,null,null,0,0,null,null,1,0,0,null,0,null]
[false,232,203,1,"2016-07-26",null,"Int. 5% prêt actionnaire contrat 02.06.2016","2009","6851",50.00,"d",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0.00,1,0,0,0,false,null,null,0,0,null,null,1,0,0,null,0,null]
[true,248,209,1,"2016-12-31","SAL12","GAGNERE Gabriel: Salaire brut Décembre","5200","Multiple",0.00,"s",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0.00,1,0,0,0,false,null,null,0,0,null,null,0,0,0,null,0,null]
[true,249,209,2,"2016-12-31","SAL12","GAGNERE Gabriel: Salaire net Décembre","5200","2002",9500.00,"s",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0.00,0,0,0,0,false,null,null,0,0,null,null,0,0,0,null,0,null]
[true,250,209,3,"2016-12-31","SAL12","GAGNERE Gabriel: Cotisation AVS Décembre","5200","5270",522.55,"s",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0.00,0,0,0,0,false,null,null,0,0,null,null,0,0,0,null,0,null]
[true,251,209,4,"2016-12-31","SAL12","GAGNERE Gabriel: Cotisation AC Décembre","5200","5270",111.60,"s",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0.00,0,0,0,0,false,null,null,0,0,null,null,0,0,0,null,0,null]
[true,252,209,5,"2016-12-31","SAL12","GAGNERE Gabriel: Cotisation AANP secteur A1 Décembre","5200","5273",80.05,"s",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0.00,0,0,0,0,false,null,null,0,0,null,null,0,0,0,null,0,null]
[true,253,209,6,"2016-12-31","SAL12","GAGNERE Gabriel: Cotisation LPP fixe Décembre","5200","5272",332.40,"s",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0.00,0,0,0,0,false,null,null,0,0,null,null,0,0,0,null,0,null]
[false,254,210,1,"2016-12-27","SAP12","GAGNERE Gabriel:  Paiement salaire décembre","2002","1027",9500.00,"s",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0.00,1,0,0,0,false,null,null,0,0,null,null,0,0,0,null,0,null]
[false,255,211,1,"2016-12-16",null,"Prêt Gagnère et Burke 16.12.2016","1027","1446",15000.00,"d",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0.00,1,0,0,0,false,null,null,0,0,null,null,1,0,0,null,0,null]
[false,256,212,1,"2016-07-21",null,"Emprunt Burke (70'000.00 EUR)","1445","2140",77000.00,"d",1,1.100000,70000.00,1,1,0.00,0.0000,0,null,0.00,1,0,0,0,false,null,null,0,0,null,null,1,0,0,null,0,null]
[false,257,213,1,"2016-07-21",null,"Intérêts s/emprunt Burke 5%","6801","2140",3850.00,"d",1,1.100000,3500.00,1,1,0.00,0.0000,0,null,0.00,1,0,0,0,false,null,null,0,0,null,null,1,0,0,null,0,null]
[false,258,214,1,"2016-10-14",null,"Intérêts s/emprunt J.-P. Gagnère 5%","6801","2141",550.00,"d",1,1.100000,500.00,1,1,0.00,0.0000,0,null,0.00,1,0,0,0,false,null,null,0,0,null,null,1,0,0,null,0,null]
[false,259,215,1,"2016-12-31",null,"Impôts IBC/IFD 2015 solde","1300","8900",304.60,"d",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0.00,1,0,0,0,false,null,null,0,0,null,null,1,0,0,null,0,null]
[false,261,217,1,"2016-12-09",null,"Emprunt Gabriel Gagnère","2009","1027",20000.00,"d",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0.00,1,0,0,0,false,null,null,0,0,null,null,1,0,0,null,0,null]
[false,263,219,1,"2016-12-19",null,"Emprunt Gabriel Gagnère","2009","1027",9500.00,"d",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0.00,1,0,0,0,false,null,null,0,0,null,null,1,0,0,null,0,null]
[false,247,208,1,"2016-07-21",null,"Augm.participation Promerka SA","1450","1445",75000.00,"d",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0.00,1,0,0,0,false,null,null,0,0,null,null,1,0,0,null,0,null]
[false,265,221,1,"2016-12-21","130","Paiement débiteur n° 130 de PROMERKA SA Romanel","1027","1100",3672.00,"v",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0.00,1,0,0,0,false,null,null,0,0,null,null,0,0,0,null,1150,null]
[false,266,222,1,"2016-12-28","131","Paiement débiteur n° 131 de PROMERKA SA Romanel","1027","1100",9720.00,"v",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0.00,1,0,0,0,false,null,null,0,0,null,null,0,0,0,null,1151,null]
[false,268,224,1,"2016-12-29",null,"Rbt emprunt Burke (70'000.00 EUR) EUR 6'125.00","2140","1027",6618.05,"d",1,1.080498,6125.00,1,1,0.00,0.0000,0,null,0.00,1,0,0,0,false,null,null,0,0,null,null,3,0,0,null,0,null]
[false,269,225,1,"2016-12-29",null,"Rbt emprunt J.-P. Gagnère (10'000.00 EUR) EUR 875.00","2141","1027",945.45,"d",1,1.080514,875.00,1,1,0.00,0.0000,0,null,0.00,1,0,0,0,false,null,null,0,0,null,null,3,0,0,null,0,null]
[false,270,226,1,"2016-12-31",null,"Frais BR","6840","1027",22.05,"d",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0.00,1,0,0,0,false,null,null,0,0,null,null,1,0,0,null,0,null]
[false,271,227,1,"2016-12-31",null,"Groupe Mutuel LPP 10-12/16","5272","2001",1994.30,"d",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0.00,1,0,0,0,false,null,null,0,0,null,null,1,0,0,null,0,null]
[false,273,229,1,"2016-12-20","2016010","Facture n° 2016010 à PROMERKA SA Romanel: Sourcing & Purchasing","1100","3220",3400.00,"v",0,0.000000,0.00,0,2,8.00,272.0000,2,"c",100.00,1,0,0,0,false,null,null,0,0,null,null,0,0,999999,"300",1148,null]
[false,274,229,1,"2016-12-20","2016010","TVA Facture n° 2016010 à PROMERKA SA Romanel: Sourcing & Purchasing","1100","2200",272.00,"v",0,0.000000,0.00,0,-1,0.00,0.0000,0,null,0.00,0,0,0,0,false,null,null,0,0,null,null,0,0,0,null,1148,null]
[false,275,230,1,"2016-12-27","2016011","Facture n° 2016011 à PROMERKA SA Romanel: Sourcing & Purchasing","1100","3220",9000.00,"v",0,0.000000,0.00,0,2,8.00,720.0000,2,"c",100.00,1,0,0,0,false,null,null,0,0,null,null,0,0,999999,"300",1149,null]
[false,276,230,1,"2016-12-27","2016011","TVA Facture n° 2016011 à PROMERKA SA Romanel: Sourcing & Purchasing","1100","2200",720.00,"v",0,0.000000,0.00,0,-1,0.00,0.0000,0,null,0.00,0,0,0,0,false,null,null,0,0,null,null,0,0,0,null,1149,null]
[false,277,231,1,"2016-12-31",null,"Vir. TVA due","2200","2205",4193.48,"d",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0.00,1,0,0,0,false,null,null,0,0,null,null,1,0,0,null,0,null]
[false,278,232,1,"2016-12-31",null,"Vir. IPI Q04/16","2205","1171",88.00,"d",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0.00,1,0,0,0,false,null,null,0,0,null,null,1,0,0,null,0,null]
[false,279,233,1,"2016-12-31",null,"Arrondi TVA","6840","2205",0.02,"d",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0.00,1,0,0,0,false,null,null,0,0,null,null,1,0,0,null,0,null]
[false,281,235,1,"2016-12-31",null,"Prov. fiduciaire","6530","2300",1300.00,"d",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0.00,1,0,0,0,false,null,null,0,0,null,null,1,0,0,null,0,null]
[false,284,238,1,"2016-12-31",null,"Int. courus empr. A. Burke 7/12ème EUR 2'041.65","1300","6801",2188.65,"d",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0.00,1,0,0,0,false,null,null,0,0,null,null,1,0,0,null,0,null]
[false,285,239,1,"2016-12-31",null,"Int. courus empr. J.-P. Gagnère 10/12ème EUR 416.65","1300","6801",446.65,"d",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0.00,1,0,0,0,false,null,null,0,0,null,null,1,0,0,null,0,null]
[false,286,240,1,"2016-12-31",null,"Gain de change EUR","2140","3906",1540.72,"d",1,0.000000,0.00,1,1,0.00,0.0000,0,null,0.00,1,0,0,0,false,null,null,0,0,null,null,4,0,0,null,0,null]
[false,288,242,1,"2016-12-31",null,"Gain de change EUR","2141","3906",278.85,"d",1,0.000000,0.00,1,1,0.00,0.0000,0,null,0.00,1,0,0,0,false,null,null,0,0,null,null,4,0,0,null,0,null]
[false,291,245,1,"2016-12-31",null,"Int. C/C G. Gagnère s/151'440 dont 5.25 % s/55'342","2009","6851",2905.45,"d",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0.00,1,0,0,0,false,null,null,0,0,null,null,1,0,0,null,0,null]
[false,292,246,1,"2016-12-31",null,"Reclass. frais représ. G. Gagnère via Promerka SA","4850","1445",5000.00,"d",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0.00,1,0,0,0,false,null,null,0,0,null,null,1,0,0,null,0,null]
[false,297,251,1,"2016-12-31",null,"Reclass. frais de représentation G. Gagnère","4850","5200",1200.00,"d",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0.00,1,0,0,0,false,null,null,0,0,null,null,1,0,0,null,0,null]
[false,298,252,1,"2016-12-31",null,"Prov. AVS solde 2016","5270","2300",2600.00,"d",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0.00,1,0,0,0,false,null,null,0,0,null,null,1,0,0,null,0,null]
[false,299,253,1,"2016-12-31",null,"Prov. LAA solde 2016","5273","2300",350.00,"d",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0.00,1,0,0,0,false,null,null,0,0,null,null,1,0,0,null,0,null]
[false,301,255,1,"2016-12-31",null,"Reclass. solde LPP Caisse Pension Pro 2015","5272","5289",1856.95,"d",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0.00,1,0,0,0,false,null,null,0,0,null,null,1,0,0,null,0,null]
[false,303,257,1,"2016-12-31",null,"Int. courus s/prêt Gagnère et Burke 16.12.2016","1300","6801",718.75,"d",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0.00,1,0,0,0,false,null,null,0,0,null,null,1,0,0,null,0,null]
[false,304,258,1,"2016-12-31",null,"Int. prêt Gagnère et Burke Sàrl 16.12.16","6801","1446",750.00,"d",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0.00,1,0,0,0,false,null,null,0,0,null,null,1,0,0,null,0,null]
[false,306,260,1,"2016-12-31",null,"Int. courus prêt Gagnère et Burke 2016005 (2 mois)","1300","6801",200.00,"d",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0.00,1,0,0,0,false,null,null,0,0,null,null,1,0,0,null,0,null]
[false,307,261,1,"2016-12-31",null,"Int. C/C Gagnère et Burke Sàrl 0.25% s/43'514.50","6801","1446",108.00,"d",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0.00,1,0,0,0,false,null,null,0,0,null,null,1,0,0,null,0,null]
[false,309,263,1,"2016-12-31",null,"Ext .prov. impôts 2016 solde","2300","8900",800.00,"d",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0.00,1,0,0,0,false,null,null,0,0,null,null,1,0,0,null,0,null]
[false,311,265,1,"2016-12-31",null,"Reclass. hon. admin G. Gagnère via Promerka SA","6530","1445",5000.00,"d",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0.00,1,0,0,0,false,null,null,0,0,null,null,1,0,0,null,0,null]
[false,312,266,1,"2016-12-31",null,"Int. C/C G. Gagnère s/151'440 dont 0.25 % s/96'098 (solde)","2009","6851",240.55,"d",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0.00,1,0,0,0,false,null,null,0,0,null,null,1,0,0,null,0,null]
[false,314,268,1,"2016-12-31",null,"Reclass. frais divers du personnel  G. Gagnère via Promerka SA","5289","1445",10000.00,"d",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0.00,1,0,0,0,false,null,null,0,0,null,null,1,0,0,null,0,null]
[false,316,270,1,"2016-12-31",null,"Int. prêt Promerka SA 5.25% s/4'024.27","6801","1445",434.55,"d",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0.00,1,0,0,0,false,null,null,0,0,null,null,1,0,0,null,0,null]