conditions bancaires Remise de chèques sur place J+2 Calendaire Remise de chèqu

conditions bancaires Remise de chèques sur place J+2 Calendaire Remise de chèques Hors place J+5 Calendaire Paiement de Chèques J-2 Calendaire Virement Débit J-1 Calendaire TABLEAU DES ENCAISSEMENTS ET DECAISSEMENTS EN DATE D'OPERATION Jour Charges Charges Cumul Charges Recettes Cumul Recettes 1-Jan Dimanche 2-Jan Lundi 28,000 28,000 - 3-Jan Mardi 28,000 56,000 - 4-Jan Mercredi 28,000 84,000 - 5-Jan Jeudi 28,000 112,000 - 6-Jan Vendredi 28,000 140,000 - 7-Jan Samedi 140,000 - 8-Jan Dimanche 140,000 - 9-Jan Lundi 28,000 168,000 - 10-Jan Mardi 28,000 196,000 - 11-Jan Mercredi 28,000 224,000 - 12-Jan Jeudi 28,000 252,000 - 13-Jan Vendredi 28,000 375,000 655,000 - 14-Jan Samedi 655,000 - 15-Jan Dimanche 655,000 - 16-Jan Lundi 28,000 683,000 2,200,000 2,200,000 17-Jan Mardi 28,000 238,000 949,000 2,200,000 18-Jan Mercredi 28,000 977,000 2,200,000 19-Jan Jeudi 28,000 1,005,000 2,200,000 20-Jan Vendredi 28,000 1,033,000 2,200,000 21-Jan Samedi 1,033,000 2,200,000 22-Jan Dimanche 1,033,000 2,200,000 23-Jan Lundi 28,000 1,061,000 2,200,000 24-Jan Mardi 28,000 1,089,000 2,200,000 25-Jan Mercredi 28,000 1,117,000 2,200,000 26-Jan Jeudi 28,000 750,000 1,895,000 2,200,000 27-Jan Vendredi 28,000 1,923,000 2,200,000 28-Jan Samedi 1,923,000 2,200,000 29-Jan Dimanche 1,923,000 2,200,000 30-Jan Lundi 28,000 1,951,000 2,200,000 31-Jan Mardi 28,000 1,979,000 2,200,000 TABLEAU DES ENCAISSEMENTS ET DECAISSEMENTS EN DATE DE VALEURS Jour de semaine Jour Charges Charges Cumul Charges Recettes 1-Jan Dimanche 28,000 28,000 2-Jan Lundi 28,000 56,000 - 3-Jan Mardi 28,000 84,000 - 4-Jan Mercredi 28,000 112,000 - 5-Jan Jeudi - 112,000 - 6-Jan Vendredi - 112,000 - 7-Jan Samedi 28,000 140,000 - 8-Jan Dimanche 28,000 168,000 - 9-Jan Lundi 28,000 196,000 - 10-Jan Mardi 28,000 224,000 - 11-Jan Mercredi 28,000 252,000 - 12-Jan Jeudi - 252,000 - 13-Jan Vendredi - 252,000 - 14-Jan Samedi 28,000 280,000 - 15-Jan Dimanche 28,000 375,000 683,000 - 16-Jan Lundi 28,000 711,000 - 17-Jan Mardi 28,000 739,000 - 18-Jan Mercredi 28,000 238,000 1,005,000 1,100,000 1,100,000 19-Jan Jeudi - 1,005,000 1,100,000 20-Jan Vendredi - 1,005,000 1,100,000 21-Jan Samedi 28,000 1,033,000 1,100,000 2,200,000 22-Jan Dimanche 28,000 1,061,000 2,200,000 23-Jan Lundi 28,000 1,089,000 2,200,000 24-Jan Mardi 28,000 1,117,000 2,200,000 25-Jan Mercredi 28,000 750,000 1,895,000 2,200,000 26-Jan Jeudi - 1,895,000 2,200,000 27-Jan Vendredi - 1,895,000 2,200,000 28-Jan Samedi 28,000 1,923,000 2,200,000 29-Jan Dimanche 28,000 1,951,000 2,200,000 30-Jan Lundi 28,000 1,979,000 2,200,000 31-Jan Mardi 28,000 2,007,000 2,200,000 INTERETS/DECOUVERT Jour de semaine Cumul Recettes Solde - 28,000 - 56,000 - 84,000 - 112,000 - 140,000 - 140,000 - 140,000 - 168,000 - 196,000 - 224,000 - 252,000 - 655,000 - 655,000 - 655,000 1,517,000 1,251,000 1,223,000 1,195,000 1,167,000 1,167,000 1,167,000 1,139,000 1,111,000 1,083,000 305,000 277,000 277,000 277,000 249,000 221,000 Solde JOURS Nbre Débiteurs Nbre Créditeurs - 28,000 1 28,000 - 56,000 1 56,000 - 84,000 1 84,000 - 112,000 1 112,000 - 112,000 1 112,000 - 112,000 1 112,000 - 140,000 1 140,000 - 168,000 1 168,000 - 196,000 1 196,000 - 224,000 1 224,000 - 252,000 1 252,000 - 252,000 1 252,000 - 252,000 1 252,000 - 280,000 1 280,000 - 683,000 1 683,000 - 711,000 1 711,000 - 739,000 1 739,000 95,000 1 - 95,000 95,000 1 - 95,000 95,000 1 - 95,000 1,167,000 1 - 1,167,000 1,139,000 1 - 1,139,000 1,111,000 1 - 1,111,000 1,083,000 1 - 1,083,000 305,000 1 - 305,000 305,000 1 - 305,000 305,000 1 - 305,000 277,000 1 - 277,000 249,000 1 - 249,000 221,000 1 - 221,000 193,000 1 - 193,000 31 4401000 NTERETS/DECOUVERT 1467 uploads/Geographie/ exercice-et-corrige-dates-valeurs.pdf

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