bordereau
/bɔːrdəˈroʊ/ BAWR-deh-ROH
Definitions
1. noun
A written document, especially a formal or official one, especially one used to report financial transactions, expenses, or other matters.
“The company’s accountant produced a detailed bordereau of all the expenses incurred during the project.”
2. noun
A list of items, especially a list of items to be stolen or smuggled.
“The thieves used a bordereau to plan their heist, carefully listing the items they wanted to steal.”