54 lines
11 KiB
CSV
54 lines
11 KiB
CSV
"Site","Library","File","TotalVer","Deleted","Kept"
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"https://mbopartenaire.sharepoint.com/sites/BackOffice_SP","Documents","/sites/BackOffice_SP/Documents partages/FINANCES/FPCI mboK2/Reporting mboK2/MK2 Analyse.xlsx","110","110","0"
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"https://mbopartenaire.sharepoint.com/sites/BackOffice_SP","Documents","/sites/BackOffice_SP/Documents partages/FINANCES/FPCI mboK2/Reporting mboK2/MK2 Capital account.xlsm","32","32","0"
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"https://mbopartenaire.sharepoint.com/sites/BackOffice_SP","Documents","/sites/BackOffice_SP/Documents partages/FINANCES/FPCI mboK2/Reporting mboK2/MK2 Exit.xlsx","1","1","0"
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"https://mbopartenaire.sharepoint.com/sites/BackOffice_SP","Documents","/sites/BackOffice_SP/Documents partages/FINANCES/FPCI mboK2/Reporting mboK2/MK2 Flux.xlsx","40","40","0"
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"https://mbopartenaire.sharepoint.com/sites/BackOffice_SP","Documents","/sites/BackOffice_SP/Documents partages/FINANCES/FPCI mboK2/Reporting mboK2/MK2 Portfolio.xlsx","25","25","0"
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"https://mbopartenaire.sharepoint.com/sites/BackOffice_SP","Documents","/sites/BackOffice_SP/Documents partages/BACK OFFICE INTERNE/05 Communication LPs/2022 Cybersécurité/Mail d'accompagnement.docx","1","1","0"
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"https://mbopartenaire.sharepoint.com/sites/BackOffice_SP","Documents","/sites/BackOffice_SP/Documents partages/BACK OFFICE INTERNE/06 Contrôle interne/Suivi des documents annuels/Années antérieures/Suivi des documents annuels.xlsx","1","1","0"
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"https://mbopartenaire.sharepoint.com/sites/BackOffice_SP","Documents","/sites/BackOffice_SP/Documents partages/BACK OFFICE INTERNE/06 Contrôle interne/Transactions personnelles/Années précédentes/Titres interdits 2022-07-26.xlsx","1","1","0"
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"https://mbopartenaire.sharepoint.com/sites/BackOffice_SP","Documents","/sites/BackOffice_SP/Documents partages/BACK OFFICE INTERNE/06 Contrôle interne/Transactions personnelles/Années précédentes/Titres interdits 2022-09-30.xlsx","1","1","0"
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"https://mbopartenaire.sharepoint.com/sites/BackOffice_SP","Documents","/sites/BackOffice_SP/Documents partages/FINANCES/FPCI mboK1/Juridique/Closings/MBO eng. Closing 3.XLS","1","1","0"
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"https://mbopartenaire.sharepoint.com/sites/BackOffice_SP","Documents","/sites/BackOffice_SP/Documents partages/FINANCES/FPCI mboK1/Souscripteurs/FICHIER GLOBAL adresses souscripteurs mbok1.xlsx","1","1","0"
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"https://mbopartenaire.sharepoint.com/sites/BackOffice_SP","Documents","/sites/BackOffice_SP/Documents partages/FINANCES/FPCI mboK1/Souscripteurs/MBOK1 Statistiques investisseurs.xlsx","2","2","0"
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"https://mbopartenaire.sharepoint.com/sites/BackOffice_SP","Documents","/sites/BackOffice_SP/Documents partages/FINANCES/FPCI mboK2/01. Appels de fonds/MBO K2 Objet des appels.xls","2","2","0"
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"https://mbopartenaire.sharepoint.com/sites/BackOffice_SP","Documents","/sites/BackOffice_SP/Documents partages/FINANCES/FPCI mboK2/Souscripteurs/Fichier de suivi du risque souscripteurs K2.xlsx","4","4","0"
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"https://mbopartenaire.sharepoint.com/sites/BackOffice_SP","Documents","/sites/BackOffice_SP/Documents partages/FINANCES/FPCI mboK2/Souscripteurs/FICHIER GLOBAL Adresse Souscripteurs MBO K2.xlsx","94","94","0"
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"https://mbopartenaire.sharepoint.com/sites/BackOffice_SP","Documents","/sites/BackOffice_SP/Documents partages/FINANCES/FPCI mboK2/Souscripteurs/MBOK2 Stat Investisseurs.xlsx","13","13","0"
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"https://mbopartenaire.sharepoint.com/sites/BackOffice_SP","Documents","/sites/BackOffice_SP/Documents partages/FINANCES/FPCI mboK2/Procédures terminées K2/2022 05 05 Procédure non flux transfert de parts MBOK2 Stichting.docx","2","2","0"
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"https://mbopartenaire.sharepoint.com/sites/BackOffice_SP","Documents","/sites/BackOffice_SP/Documents partages/FINANCES/FPCI mboK2/Procédures terminées K2/2022/2022 05 13 Procédure Flux Facture fonds BAKERTILLY.xlsx","1","1","0"
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"https://mbopartenaire.sharepoint.com/sites/BackOffice_SP","Documents","/sites/BackOffice_SP/Documents partages/FINANCES/FPCI mboK2/Procédures terminées K2/2022/2022 05 13 Procédure Flux Facture fonds rf AMF.xlsx","1","1","0"
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"https://mbopartenaire.sharepoint.com/sites/BackOffice_SP","Documents","/sites/BackOffice_SP/Documents partages/FINANCES/FPCI mboK2/Procédures terminées K2/2022/2022 05 13 Procédure Flux Facture fonds rf GRANT THORNTON K-1.xlsx","1","1","0"
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"https://mbopartenaire.sharepoint.com/sites/BackOffice_SP","Documents","/sites/BackOffice_SP/Documents partages/FINANCES/FPCI mboK2/Procédures terminées K2/2022/2022 06 15 Procédure Flux Facture fonds CVS SIRA.xlsx","1","1","0"
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"https://mbopartenaire.sharepoint.com/sites/BackOffice_SP","Documents","/sites/BackOffice_SP/Documents partages/FINANCES/FPCI mboK2/Procédures terminées K2/2022/2022 06 15 Procédure Flux Facture fonds DELOITTE.xlsx","1","1","0"
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"https://mbopartenaire.sharepoint.com/sites/BackOffice_SP","Documents","/sites/BackOffice_SP/Documents partages/FINANCES/FPCI mboK2/Procédures terminées K2/2022/2022 06 15 Procédure Flux Facture fonds rf INTRALINKS.xlsx","1","1","0"
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"https://mbopartenaire.sharepoint.com/sites/BackOffice_SP","Documents","/sites/BackOffice_SP/Documents partages/FINANCES/FPCI mboK2/Procédures terminées K2/2022/2022 06 30 Procédure envoi reporting par Intralinks.xlsx","1","1","0"
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"https://mbopartenaire.sharepoint.com/sites/BackOffice_SP","Documents","/sites/BackOffice_SP/Documents partages/FINANCES/FPCI mboK2/Procédures terminées K2/2022/2022 09 15 Procédure Flux Facture fonds payée BAKERTILLY.xlsx","1","1","0"
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"https://mbopartenaire.sharepoint.com/sites/BackOffice_SP","Documents","/sites/BackOffice_SP/Documents partages/FINANCES/FPCI mboK2/Procédures terminées K2/2022/2022 09 15 Procédure Flux Facture fonds payée rf INTRALINKS.xlsx","1","1","0"
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"https://mbopartenaire.sharepoint.com/sites/BackOffice_SP","Documents","/sites/BackOffice_SP/Documents partages/FINANCES/FPCI mboK2/Procédures terminées K2/2022/2022 09 28 Procédure Flux Facture fonds CVS.xlsx","1","1","0"
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"https://mbopartenaire.sharepoint.com/sites/BackOffice_SP","Documents","/sites/BackOffice_SP/Documents partages/FINANCES/FPCI mboK2/Procédures terminées K2/2022/2022 09 28 Procédure Flux Facture fonds rf CLADAG.xlsx","1","1","0"
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"https://mbopartenaire.sharepoint.com/sites/BackOffice_SP","Documents","/sites/BackOffice_SP/Documents partages/FINANCES/FPCI mboK2/Procédures terminées K2/2022/2022 09 28 Procédure Flux Facture fonds rf IM.xlsx","1","1","0"
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"https://mbopartenaire.sharepoint.com/sites/BackOffice_SP","Documents","/sites/BackOffice_SP/Documents partages/FINANCES/FPCI mboK2/Procédures terminées K2/2022/2022 10 18 Procédure Flux Facture fonds CORNET VINCENT SEGUREL.xlsx","1","1","0"
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"https://mbopartenaire.sharepoint.com/sites/BackOffice_SP","Documents","/sites/BackOffice_SP/Documents partages/FINANCES/FPCI mbok4/Juridique/04_Bulletins de souscription/97700489_4(MBO Capital 4 - Questionnaire Anti-blanchiment - Levée de fonds).DOC","1","1","0"
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"https://mbopartenaire.sharepoint.com/sites/BackOffice_SP","Documents","/sites/BackOffice_SP/Documents partages/FINANCES/FPCI mbok4/Juridique/04_Bulletins de souscription/MFN/MK4 - Side-letters.xlsx","3","3","0"
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"https://mbopartenaire.sharepoint.com/sites/BackOffice_SP","Documents","/sites/BackOffice_SP/Documents partages/FINANCES/FPCI mbok4/Reporting (clotures aussi)/Old/MBO Capital 4 Capital account 310323.xlsm","9","9","0"
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"https://mbopartenaire.sharepoint.com/sites/BackOffice_SP","Documents","/sites/BackOffice_SP/Documents partages/FINANCES/FPCI mbok4/Reporting (clotures aussi)/MBOK4 Administration.xlsx","107","107","0"
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"https://mbopartenaire.sharepoint.com/sites/BackOffice_SP","Documents","/sites/BackOffice_SP/Documents partages/FINANCES/FPCI mbok4/Reporting (clotures aussi)/MBOK4 Coupons.xlsx","125","125","0"
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"https://mbopartenaire.sharepoint.com/sites/BackOffice_SP","Documents","/sites/BackOffice_SP/Documents partages/FINANCES/FPCI mbok4/Reporting (clotures aussi)/MBOK4 Exit value NEW.xlsx","35","35","0"
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"https://mbopartenaire.sharepoint.com/sites/BackOffice_SP","Documents","/sites/BackOffice_SP/Documents partages/FINANCES/FPCI mbok4/Reporting (clotures aussi)/MBOK4 Flux NEW.xlsx","500","500","0"
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"https://mbopartenaire.sharepoint.com/sites/BackOffice_SP","Documents","/sites/BackOffice_SP/Documents partages/FINANCES/FPCI mbok4/08. Souscripteurs/MBO K4 fichier global.xlsx","156","156","0"
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"https://mbopartenaire.sharepoint.com/sites/BackOffice_SP","Documents","/sites/BackOffice_SP/Documents partages/FINANCES/FPCI mboK1/Appels de fonds/1 Appel1 8 jan 2003/Appel1 tableau.XLS","1","1","0"
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"https://mbopartenaire.sharepoint.com/sites/BackOffice_SP","Documents","/sites/BackOffice_SP/Documents partages/FINANCES/FPCI mboK1/Appels de fonds/17 Appel 17 080211/Appel17 en 2012 XL2003 après X Morgan Stanley et Hollyport.xls","1","1","0"
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"https://mbopartenaire.sharepoint.com/sites/BackOffice_SP","Documents","/sites/BackOffice_SP/Documents partages/FINANCES/FPCI mboK1/Appels de fonds/3 Appel3 12 juin 2003/Appel3 12 juin 2003 Finances.xls","1","1","0"
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"https://mbopartenaire.sharepoint.com/sites/BackOffice_SP","Documents","/sites/BackOffice_SP/Documents partages/FINANCES/FPCI mboK1/Appels de fonds/3 Appel3 12 juin 2003/MBO Capital Appel 3 12 juin 2003.xls","1","1","0"
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"https://mbopartenaire.sharepoint.com/sites/BackOffice_SP","Documents","/sites/BackOffice_SP/Documents partages/FINANCES/FPCI mboK1/Distributions/Distribution 41 du 9 décembre 2019/Distribution 41 du 9 decembre 2019 pour reporting.xlsx","1","1","0"
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"https://mbopartenaire.sharepoint.com/sites/BackOffice_SP","Documents","/sites/BackOffice_SP/Documents partages/FINANCES/FPCI mboK1/EUROVL/69b Arrêté 311219/Analyse MK1 31 12 19.xlsx","2","2","0"
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"https://mbopartenaire.sharepoint.com/sites/BackOffice_SP","Documents","/sites/BackOffice_SP/Documents partages/FINANCES/FPCI mboK1/Juridique/Liquidation MBO Capital/Protocole de transfert d'EHB EASI oct 2019.docx","1","1","0"
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"https://mbopartenaire.sharepoint.com/sites/BackOffice_SP","Documents","/sites/BackOffice_SP/Documents partages/FINANCES/FPCI mboK1/Juridique/Liquidation MBO Capital/Recap frais liquidation nov 2019.xlsx","1","1","0"
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"https://mbopartenaire.sharepoint.com/sites/BackOffice_SP","Documents","/sites/BackOffice_SP/Documents partages/FINANCES/FPCI mboK1/Juridique/Transferts et cessions/MBOK1 Recap transferts engagements.xlsx","14","14","0"
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