diff --git a/htdocs/compta/caisse/index.php b/htdocs/compta/caisse/index.php
new file mode 100644
index 00000000000..6c89c533d33
--- /dev/null
+++ b/htdocs/compta/caisse/index.php
@@ -0,0 +1,148 @@
+<?PHP
+/* Copyright (C) 2003 Rodolphe Quiedeville <rodolphe@quiedeville.org>
+ *
+ * This program is free software; you can redistribute it and/or modify
+ * it under the terms of the GNU General Public License as published by
+ * the Free Software Foundation; either version 2 of the License, or
+ * (at your option) any later version.
+ *
+ * This program is distributed in the hope that it will be useful,
+ * but WITHOUT ANY WARRANTY; without even the implied warranty of
+ * MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE.  See the
+ * GNU General Public License for more details.
+ *
+ * You should have received a copy of the GNU General Public License
+ * along with this program; if not, write to the Free Software
+ * Foundation, Inc., 59 Temple Place - Suite 330, Boston, MA 02111-1307, USA.
+ *
+ * $Id$
+ * $Source$
+ *
+ */
+require("./pre.inc.php");
+
+/*
+ *
+ */
+
+$db = new Db();
+
+llxHeader();
+
+/*
+ * Sécurité accés client
+ */
+if ($user->societe_id > 0) 
+{
+  $socidp = $user->societe_id;
+}
+
+if (!$mois)
+{
+  $mois = strftime("%m", time());
+}
+
+if (!$annee)
+{
+  $annee = strftime("%Y", time());
+}
+
+$time = mktime(12,0,0,$mois, 1, $annee);
+
+$titre_mois = strftime("%B %Y", $time);
+
+print_titre("Caisse $titre_mois");
+
+$sql = "SELECT f.amount, date_format(f.datep,'%Y-%m') as dm";
+$sql .= " FROM llx_paiement as f";
+$sql .= " WHERE date_format(f.datep,'%Y%m') = ".$annee.$mois;
+
+if ($socidp)
+{
+  $sql .= " AND f.fk_soc = $socidp";
+}
+
+if ($db->query($sql))
+{
+  $num = $db->num_rows();
+  $i = 0; 
+  while ($i < $num)
+    {
+      $row = $db->fetch_row($i);
+      $encaiss[$row[1]] = $row[0];
+      $i++;
+    }
+}
+
+$sql = "SELECT sum(f.amount) as amount , date_format(f.datep,'%d') as dm";
+$sql .= " FROM llx_paiementfourn as f";
+
+if ($socidp)
+{
+  $sql .= " AND f.fk_soc = $socidp";
+}
+$sql .= " GROUP BY dm DESC";
+
+if ($db->query($sql))
+{
+  $num = $db->num_rows();
+  $i = 0; 
+  while ($i < $num)
+    {
+      $row = $db->fetch_row($i);
+      $decaiss[$row[1]] = $row[0];
+      $i++;
+    }
+}
+
+print '<table width="100%" border="1">';
+print '<tr class="liste_titre"><td></td>';
+
+$year_current = strftime("%Y",time());
+
+if ($year_current < (MAIN_START_YEAR + 2))
+{
+  $year_start = MAIN_START_YEAR;
+  $year_end = (MAIN_START_YEAR + 2);
+}
+else
+{
+  $year_start = $year_current - 2;
+  $year_end = $year_current;
+}
+
+
+print '</tr>';
+for ($jour = 1 ; $jour < 32 ; $jour++)
+{
+  print '<tr>';
+  print "<td>".strftime("%d",mktime(1,1,1,$mois,$jour, $annee))."</td>";
+
+  
+  print '<td align="right" width="10%">&nbsp;';
+      $case = strftime("%Y-%m",mktime(1,1,1,$mois,1,$annee));
+      if ($encaiss[$case]>0)
+	{
+	  print price($encaiss[$case]);
+	}
+      print "</td>";
+
+      print '<td align="right" width="10%">&nbsp;';
+      $case = strftime("%Y-%m",mktime(1,1,1,$mois,1,$annee));
+      if ($decaiss[$case]>0)
+	{
+	  print price($decaiss[$case]);
+	}
+      print "</td>";
+    }
+
+  print '</tr>';
+}
+
+print "</table>";
+
+$db->close();
+
+llxFooter("<em>Derni&egrave;re modification $Date$ r&eacute;vision $Revision$</em>");
+
+?>