| Journal | N° écriture | Date | Compte | Libellé compte | Cpte Aux. | Réf. pièce | Libellé | Débit | Crédit | Lettrage |
|---|---|---|---|---|---|---|---|---|---|---|
| VT | VT2026040001 | 2026-04-01 | 411LOC001 | Locataire | LOC001 | QUI-2026-04-LOC-001 | Loyer LOC-001 April 2026 | 730,00 | ||
| VT | VT2026040002 | 2026-04-01 | 706100 | Loyers habitation | QUI-2026-04-LOC-001 | Loyer HC LOC-001 | 650,00 | |||
| VT | VT2026040003 | 2026-04-01 | 706200 | Charges locatives recup. | QUI-2026-04-LOC-001 | Charges LOC-001 | 80,00 | |||
| BQ | BQ2026040004 | 2026-04-05 | 512 | Banque CIC | QUI-2026-04-LOC-001 | Encaiss. loyer LOC-001 | 730,00 | L01 | ||
| BQ | BQ2026040005 | 2026-04-05 | 411LOC001 | Locataire | LOC001 | QUI-2026-04-LOC-001 | Encaiss. loyer LOC-001 | 730,00 | L01 | |
| VT | VT2026040006 | 2026-04-01 | 411LOC002 | Locataire | LOC002 | QUI-2026-04-LOC-002 | Loyer LOC-002 April 2026 | 810,00 | ||
| VT | VT2026040007 | 2026-04-01 | 706100 | Loyers habitation | QUI-2026-04-LOC-002 | Loyer HC LOC-002 | 720,00 | |||
| VT | VT2026040008 | 2026-04-01 | 706200 | Charges locatives recup. | QUI-2026-04-LOC-002 | Charges LOC-002 | 90,00 | |||
| BQ | BQ2026040009 | 2026-04-05 | 512 | Banque CIC | QUI-2026-04-LOC-002 | Encaiss. loyer LOC-002 | 810,00 | L02 | ||
| BQ | BQ2026040010 | 2026-04-05 | 411LOC002 | Locataire | LOC002 | QUI-2026-04-LOC-002 | Encaiss. loyer LOC-002 | 810,00 | L02 | |
| VT | VT2026040011 | 2026-04-01 | 411LOC003 | Locataire | LOC003 | QUI-2026-04-LOC-003 | Loyer LOC-003 April 2026 | 640,00 | ||
| VT | VT2026040012 | 2026-04-01 | 706100 | Loyers habitation | QUI-2026-04-LOC-003 | Loyer HC LOC-003 | 580,00 | |||
| VT | VT2026040013 | 2026-04-01 | 706200 | Charges locatives recup. | QUI-2026-04-LOC-003 | Charges LOC-003 | 60,00 | |||
| VT | VT2026040014 | 2026-04-01 | 411LOC004 | Locataire | LOC004 | QUI-2026-04-LOC-004 | Loyer LOC-004 April 2026 | 970,00 | ||
| VT | VT2026040015 | 2026-04-01 | 706100 | Loyers habitation | QUI-2026-04-LOC-004 | Loyer HC LOC-004 | 850,00 | |||
| VT | VT2026040016 | 2026-04-01 | 706200 | Charges locatives recup. | QUI-2026-04-LOC-004 | Charges LOC-004 | 120,00 | |||
| BQ | BQ2026040017 | 2026-04-05 | 512 | Banque CIC | QUI-2026-04-LOC-004 | Encaiss. loyer LOC-004 | 970,00 | L04 | ||
| BQ | BQ2026040018 | 2026-04-05 | 411LOC004 | Locataire | LOC004 | QUI-2026-04-LOC-004 | Encaiss. loyer LOC-004 | 970,00 | L04 | |
| VT | VT2026040019 | 2026-04-01 | 411LOC005 | Locataire | LOC005 | QUI-2026-04-LOC-005 | Loyer LOC-005 April 2026 | 540,00 | ||
| VT | VT2026040020 | 2026-04-01 | 706100 | Loyers habitation | QUI-2026-04-LOC-005 | Loyer HC LOC-005 | 490,00 | |||
| ... 13 lignes supplémentaires dans le fichier complet | ||||||||||
Format : texte pipe-séparé | Encodage : UTF-8 BOM | Nommage : SIRET + FEC + AAAAMMJJ
SIRETFECAAAAMMJJ000000.txt