DIFS

JOURNAL ACHAT FCT 01-07

DATE LIBELLES
N°FACT CPTE GLE CPTE TIERS DEBIT CREDIT CODE J

12/12/2018 10758 63,241,000 CABINET RUELLE /ABONNEMENT COMPTABLE 413,000

12/12/2018 10758 40100000 40,100,042 CABINET RUELLE /ABONNEMENT COMPTABLE 413,000

1/10/2018 10855 63,241,000 CABINET RUELLE /ABONNEMENT COMPTABLE 413,000

1/10/2018 10855 40100000 40,100,042 CABINET RUELLE /ABONNEMENT COMPTABLE 413,000

1/9/2018 10825 63,241,000 CABINET RUELLE /ABONNEMENT COMPTABLE 413,000

1/9/2018 10825 40100000 40,100,042 CABINET RUELLE /ABONNEMENT COMPTABLE 413,000

7/2/2018 11395 63,241,000 CABINET RUELLE /ABONNEMENT COMPTABLE 413,000

7/2/2018 11395 40100000 40,100,042 CABINET RUELLE /ABONNEMENT COMPTABLE 413,000

4/5/2018 11131 63,241,000 CABINET RUELLE /ABONNEMENT COMPTABLE 413,000

4/5/2018 11131 40100000 40,100,042 CABINET RUELLE /ABONNEMENT COMPTABLE 413,000

6/12/2018 11324 63,241,000 CABINET RUELLE /ABONNEMENT COMPTABLE 413,000

6/12/2018 11324 40100000 40,100,042 CABINET RUELLE /ABONNEMENT COMPTABLE 413,000

3/13/2018 848 SATCO /ACHT DE SABOR VIDA 859,600

3/13/2018 848 40,100,000 40,100,234 SATCO /ACHT DE SABOR VIDA 859,600

4/4/2018 366 GTA / DEBOURS DOUANE 2,946,488

4/4/2018 366 40,100,000 40,100,096 GTA / DEBOURS DOUANE 2,946,488

3/20/2018 311 GTA / DEBOURS DOUANE 1,567,000

3/20/2018 311 40,100,000 40,100,096 GTA / DEBOURS DOUANE 1,567,000

3/20/2018 313 GTA / DEBOURS DOUANE 2,464,934

3/20/2018 313 40,100,000 40,100,096 GTA / DEBOURS DOUANE 2,464,934

3/27/2018 320 GTA / DEBOURS DOUANE 1,849,920

3/27/2018 320 40,100,000 40,100,096 GTA / DEBOURS DOUANE 1,849,920

2/2/2018 980 60,111,000 SOCAPRED /ACHT CARTON DE JUS VALENCIA 901,983

2/2/2018 980 40,100,000 40,100,215 SOCAPRED /ACHT CARTON DE JUS VALENCIA 901,983

2/28/2018 1022 60,111,000 SOCAPRED /ACHT CARTON DE JUS VALENCIA 113,997

2/28/2018 1022 40,100,000 40,100,215 SOCAPRED /ACHT CARTON DE JUS VALENCIA 113,997

4/10/2018 40310 60,114,000 SABINEX/ACHT D’INSECTICIDE 125,000

4/10/2018 40310 40,100,000 40,100,202 SABINEX/ACHT D’INSECTICIDE 125,000

4/4/2018 40060 60,114,000 SABINEX/ACHT D’INSECTICIDE 1,510,500

4/4/2018 40060 40,100,000 40,100,202 SABINEX/ACHT D’INSECTICIDE 1,510,500

2/28/2018 2250002 62,221,000 RESIDENCE GNANGADOU/ LOCATION D'UN APPARTEMENT 250,000

2/28/2018 2250002 40,100,000 40,100,196 RESIDENCE GNANGADOU/ LOCATION D'UN APPARTEMENT 250,000

3/26/2018 2250003 62,221,000 RESIDENCE GNANGADOU/ LOCATION D'UN APPARTEMENT 250,000

3/26/2018 2250003 40,100,000 40,100,196 RESIDENCE GNANGADOU/ LOCATION D'UN APPARTEMENT 250,000

3/26/2018 2250004 62,221,000 RESIDENCE GNANGADOU/ LOCATION D'UN APPARTEMENT 250,000

3/26/2018 2250004 40,100,000 40,100,196 RESIDENCE GNANGADOU/ LOCATION D'UN APPARTEMENT 250,000

3/29/2018 7974 60,117,100 SATOCI/ACHT DE LOTUS 349,779

3/29/2018 7974 40,100,000 40,100,233 SATOCI/ACHT DE LOTUS 349,779

3/14/2018 151 60,521,000 SCI BALNEAIRE /CIE (150000+1149795) 1,149,795

3/14/2018 151 40,100,000 40,100,205 SCI BALNEAIRE /CIE (150000+1149795)
1,149,795
5/4/2018 21 60,521,000 SCI BALNEAIRE / SODECI 80,355
5/4/2018 21 40,100,000 40,100,205 SCI BALNEAIRE / SODECI 80,355

3/27/2018 657 PHYTOTEC / TRAVEAUX DE DERATISATION 120,000

3/27/2018 657 40,100,000 40,100,167 PHYTOTEC / TRAVEAUX DE DERATISATION 120,000

3/27/2018 658 PHYTOTEC / TRAVEAUX DEDERATISATION 80,000

3/27/2018 658 40,100,000 40,100,167 PHYTOTEC / TRAVEAUX DEDERATISATION 80,000

4/30/2018 707 PHYTOTEC / TRAVEAUX DEDERATISATION 80,000

4/30/2018 707 40,100,000 40,100,167 PHYTOTEC / TRAVEAUX DEDERATISATION 80,000

4/30/2018 706 PHYTOTEC / TRAVEAUX DEDERATISATION 120,000

4/30/2018 706 40,100,000 40,100,167 PHYTOTEC / TRAVEAUX DEDERATISATION 120,000

5/7/2018 1838329 60,114,000 SIDECOM /ACHT D'INSECTICIDE 297,986

5/7/2018 1838329 40,100,000 40,100,210 SIDECOM /ACHT D'INSECTICIDE 297,986

3/29/2018 1837587 60,114,000 SIDECOM /ACHT D'INSECTICIDE 174,986

3/29/2018 1837587 40,100,000 40,100,210 SIDECOM /ACHT D'INSECTICIDE 174,986

6/8/2018 1837149 60,114,000 SIDECOM /ACHT D'INSECTICIDE 276,602

6/8/2018 1837149 40,100,000 40,100,210 SIDECOM /ACHT D'INSECTICIDE 276,602

4/5/2018 1837741 60,114,000 SIDECOM /ACHT D'INSECTICIDE 157,195

4/5/2018 1837741 40,100,000 40,100,210 SIDECOM /ACHT D'INSECTICIDE 157,195

3/3/2018 1837055 60,114,000 SIDECOM /ACHT D'INSECTICIDE 123,001

3/3/2018 1837055 40,100,000 40,100,210 SIDECOM /ACHT D'INSECTICIDE 123,001

4/8/2018 1837818 60,114,000 SIDECOM /ACHT D'INSECTICIDE 40,494

4/8/2018 1837818 40,100,000 40,100,210 SIDECOM /ACHT D'INSECTICIDE 40,494

4/1/2018 961 BLACK HAWK SECURITY/AGENT DE SECURITE 300,000

4/1/2018 961 40,100,000 40,100 BLACK HAWK SECURITY/AGENT DE SECURITE 300,000

2/12/2018 1307 UNAP 108,379

2/12/2018 1307 40,100,000 40,100,247 UNAP 35,168

3/19/2018 35 EQUITROL / DEPLACEMENT TECHNIQUE 52,834

3/19/2018 35 40,100,000 40,100,064 EQUITROL / DEPLACEMENT TECHNIQUE 52,834

1/10/2018 300012 SODIREP /ACHT MAPU CARMENERE 747,000

1/10/2018 300012 40,100,000 40,100,221 SODIREP /ACHT MAPU CARMENERE 747,000

1/10/2018 300013 60,111,000 SODIREP /ACHT DOM BLANC 3,591,780

1/10/2018 300013 40,100,000 40,100,221 SODIREP /ACHT DOM BLANC 3,591,780

1/10/2018 300014 60,111,000 SODIREP /ACHT DE MOET NECTAR 3,210,000

1/10/2018 300014 40,100,000 40,100,221 SODIREP /ACHT DE MOET NECTAR 3,210,000

1/10/2018 300015 60,112,000 SODIREP /ACHT DE MARTINI 3,735,000

1/10/2018 300015 40,100,000 40,100,221 SODIREP /ACHT DE MARTINI 3,735,000

1/10/2018 300016 60,112,000 SODIREP /ACHT DE MARTINI 1,411,500

1/10/2018 300016 40,100,000 40,100,221 SODIREP /ACHT DE MARTINI 1,411,500

1/10/2018 300017 60,112,000 SODIREP /ACHT DE MARTINI 900,000

1/10/2018 300017 40,100,000 40,100,221 SODIREP /ACHT DE MARTINI 900,000
 DIFS
BANQ FCT 01-07

DATE LIBELLES
N°CHEQ CPTE GLE CPTE TIERS DEBIT CREDIT CODE J

7/13/2018 0000922 40,100,096 GTA / DEBOURS DOUANE DEBOUT DIVERS F.105 4,373,306

7/13/2018 0000923 40,100,096 GTA / DEBOURS DOUANE DEBOUT DIVERS F.57 2,401,000

7/17/2018 0000924 40,100,096 GTA / DEBOURS DOUANE DEBOUT DIVERS F.122 4,107,264

7/13/2018 0000921 40,100,202 SABINEX / LAIT BONNET ROUGE F.70270-60345-51284-60970 1,893,400

8/8/2018 0000943 40,100,036 CIE F.139 8,185

8/8/2018 0000941 40,100,036 CIE F.173 2,254,025

8/8/2018 0000942 40,100,036 CIEF.151 645,245

7/17/2018 0000932 40,100,234 SATOCI / F 9074-11342-14050-15008 1,498,386

7/13/2018 0000929 40,100,210 SIDECOM / ACHT INSECT 268,796

7/13/2018 0000928 40,100,247 UNAP / F.60 93,168

7/13/2018 0000931 40,100,167 PHYTOTEC / F.781-782 2,000,000

7/13/2018 0000930 40,100,022 BLACK HAWK SECURITY / F.1748 300,000

7/13/2018 0000925 40,100,221 SODIREP / F.58-59-73-989 6,384,090

7/13/2018 0000926 40,100,205 SCI BALNEAIRE / F.988 2,000,000

7/13/2018 0000927 40,100,205 SCI BALNEAIRE / F.990 2,000,000

7/13/2018 0000933 40,100,205 SCI BALNEAIRE 48,312

7/13/2018 0000939 4,010,174 PROSUMA F.63066-63662-67305 1,245,677

7/11/2018 0000918 40,109,999 NEXT F.B-Q3/18 4,500,000

8/13/2018 0000950 40,109,999 EDEN-COTE D'IVOIRE / F.246 176,420

7/18/2018 0000936 63,241,000 CABINET RUELLE / F.11395 413,000

7/26/2018 1000005 40,100,065 ERA CONSULTING / F.69 545,455

7/13/2018 0000920 40,100,234 SATCO / F.896 1,070,600

8/17/2018 0000963 40,100,042 CABINET RUELLE / F.10924 1,545,800

5/7/2018 0001025 40,100,042 CABINET RUELLE / F.11324 413,000

6/26/2018 0000911 43,100,000 ARIERREE DISA 2013-2017 SOLDE 706,206

7/3/2018 0000915 40,100,233 SODECI F .21 2,171

40,893,506
 DIFS
JOURNAL ACHAT FCT 01-07

DATE LIBELLES
N°FACT CPTE GLE CPTE TIERS DEBIT CREDIT CODE J

6/20/2018 105 GTA /DEBOUT DOUANE, DEBOUT DIVRES 4,373,306

6/20/2018 105 4,010,000 40,100,096 GTA /DEBOUT DOUANE, DEBOUT DIVRES 4,373,306

5/31/2018 57 GTA /DEBOUT DOUANE, DEBOUT DIVRES 2,401,000

5/31/2018 57 4,010,000 40,100,096 GTA /DEBOUT DOUANE, DEBOUT DIVRES 2,401,000

6/18/2018 122 GTA /DEBOUT DOUANE, DEBOUT DIVRES 4,107,264

6/18/2018 122 4,010,000 40,100,096 GTA /DEBOUT DOUANE, DEBOUT DIVRES 4,107,264

7/6/2018 70270 60,111,000 SABINEX /ACHT DE LATB -ROUGE POUDRE 339,000

7/6/2018 70270 40,100,000 40,100,202 SABINEX /ACHT DE LATB -ROUGE POUDRE 339,000

6/7/2018 60345 60,114,000 SABINEX /ACHT D'INSECTICIDE 102,500

6/7/2018 60345 40,100,000 40,100,202 SABINEX /ACHT D'INSECTICIDE 102,500

5/28/2018 51284 60,111,000 SABINEX /ACHTDE LAIT -BONNET ROUGE 248,200

5/28/2018 51284 40,100,000 40,100,202 SABINEX /ACHTDE LAIT -BONNET ROUGE 248,200

6/18/2018 60700 60,111,000 SABINEX /ACHTDE LAIT -BONNET ROUGE 753,200

6/18/2018 60700 40,100,000 40,100,202 SABINEX /ACHTDE LAIT -BONNET ROUGE 753,200

6/25/2018 60970 60,111,000 SABINEX /ACHTDE LAIT -BONNET ROUGE 450,500

6/25/2018 60970 40,100,000 40,100,202 SABINEX /ACHTDE LAIT -BONNET ROUGE 450,500

6/1/2018 180129 AB /ASSISTANCE INFO 236,000

6/1/2018 180129 40,100,000 40,100,005 AB /ASSISTANCE INFO 236,000

5/1/2018 180099 AB /ASSISTANCE INFO 236,000

5/1/2018 180099 40,100,000 40,100,005 AB /ASSISTANCE INFO 236,000

6/1/2018 180129 AB /ASSISTANCE INFO 236,000

6/1/2018 180129 40,100,000 40,100,005 AB /ASSISTANCE INFO 236,000

7/4/2018 139 60,521,000 CIE/ 8,185

7/4/2018 139 40,100,000 40,100,036 CIE/ 8,185

7/10/2018 173 60,521,000 CIE/ 2,254,025

7/10/2018 173 40,100,000 40,100,036 CIE/ 2,254,025

7/10/2018 151 60,521,000 CIE/ 645,245

7/10/2018 151 40,100,000 40,100,036 CIE/ 645,245

5/12/2018 11342 60,114,000 SATOCI /ACHT ACHT DE SANITEX 458,378

5/12/2018 11342 40,100,000 40,100,233 SATOCI /ACHT ACHT DE SANITEX 458,378

6/16/2018 14050 60,114,000 SATOCI /ACHT DE LOTUS 178,758

6/16/2018 14050 40,100,000 40,100,233 SATOCI /ACHT DE LOTUS 178,758

6/28/2018 15008 60,114,000 SATOCI /ACHT DE LOTUS 280,898

6/28/2018 15008 40,100,000 40,100,233 SATOCI /ACHT DE LOTUS 280,898

4/13/2018 9074 60,114,000 SATOCI /ACHT ACHT DE SANITEX 580,352

4/13/2018 9074 40,100,000 40,100,233 SATOCI /ACHT ACHT DE SANITEX 580,352

7/4/2018 1840000 60,114,000 SIDECOM /ACHT D'INSECTICIDE 168,600

7/4/2018 1840000 40,100,000 40,100,210 SIDECOM /ACHT D'INSECTICIDE 168,600

6/13/2018 1839623 60,114,000 SIDECOM /ACHT D'INSECTICIDE 100,196

6/13/2018 1839623 40,100,000 40,100,210 SIDECOM /ACHT D'INSECTICIDE 100,196

7/4/2018 21 60,510,000 SODECI 2,171

7/4/2018 21 40,100,000 40,100,220 SODECI 2,171

5/31/2018 56 UNAP 93,168

5/31/2018 56 40,100,000 40,100,247 UNAP 93,168

6/26/2018 781 62,480,000 PHYTOTEC /TRAVAU X DE DERATISATION 120,000

6/26/2018 781 40,100,000 40,100,167 PHYTOTEC /TRAVAU X DE DERATISATION 120,000

6/26/2018 782 62,480,000 PHYTOTEC /TRAVAU X DE DERATISATION 80,000

6/26/2018 782 40,100,000 40,100,167 PHYTOTEC /TRAVAU X DE DERATISATION 80,000

6/1/2018 1748 62,421,000 BLACK HAWK SECURITY/ AGENT DE SECIRITE ARME 300,000
6/1/2018 1748 40,100,000 40,100,022 BLACK HAWK SECURITY/ AGENT DE SECIRITE ARME 300,000

7/10/2018 300989 60,110,200 SODIREP /ACHT DE PANACHE ,BIERE 830,500

7/10/2018 300989 40,100,000 40,100,221 SODIREP /ACHT DE PANACHE ,BIERE 830,500

5/18/2018 8300073 60,110,200 SODIREP /ACHT DE BAVARIA 1,348,250

5/18/2018 8300073 40,100,000 40,100,221 SODIREP /ACHT DE BAVARIA 1,348,250

4/26/2018 8300059 60,111,000 SODIREP /ACHT DE MAPU CARMENERE 2,116,500

4/26/2018 8300059 40,100,000 40,100,221 SODIREP /ACHT DE MAPU CARMENERE 2,116,500

4/26/2018 8300058 60,114,000 SODIREP/ACHT DE VITTEL -CONTREXE 2,088,840

4/26/2018 8300058 40,100,000 40,100,221 SODIREP/ACHT DE VITTEL -CONTREXE 2,088,840

01/03/02018 988 SCI BALNEAIRE 2,000,000

01/03/02018 988 40,100,000 40,100,205 SCI BALNEAIRE 2,000,000

6/1/2018 990 SCI BALNEAIRE 2,000,000

6/1/2018 990 40,100,000 40,100,205 SCI BALNEAIRE 2,000,000

7/13/2018 933 SCI BALNEAIRE 48,312

7/13/2018 933 40,100,000 40,100,205 SCI BALNEAIRE 48,312

7/3/2018 63662 60,111,000 PROSUMA /ACHT D'EAU DE SOURCE 492,900

7/3/2018 63662 40,100,000 4,010,174 PROSUMA /ACHT D'EAU DE SOURCE 492,900

7/13/2018 67305 60,111,000 PROSUMA ACHT DE NESTAR -SUCRE 201,300

7/13/2018 67305 40,100,000 4,010,174 PROSUMA ACHT DE NESTAR -SUCRE 201,300

7/2/2018 63066 60,111,000 PROSUMA /ACHT DE CHIPS 551,477

7/2/2018 63066 40,100,000 4,010,174 PROSUMA /ACHT DE CHIPS 551,477

5/15/2018 00B-Q3 NEXT 4,500,000

5/15/2018 00B-Q3 40,100,000 40,109,999 NEXT 4,500,000

7/27/2018 246 60,551,000 EDEN -COTE D'IVOIRE /ACHT CLAVIER COMPLET 176,420
7/27/2018 246 40,100,000 40,109,999 EDEN -COTE D'IVOIRE /ACHT CLAVIER COMPLET 176,420

7/2/2018 11395 63,241,000 CABINET RUELLE/ABONNEMENT COMPTABLE 413,000

7/2/2018 11395 40,100,000 40,100,042 CABINET RUELLE/ABONNEMENT COMPTABLE 413,000

7/25/2018 69 40,100,065 ER A-CONSULTING/ASSISTANCE DIVERS 545,455

7/25/2018 69 40,100,000 40,100,065 ER A-CONSULTING/ASSISTANCE DIVERS 545,455

6/1/2018 896 SATCO /ACHT DE SABOR VIDA CHATON 1,070,600

6/1/2018 896 40,100,000 40,100,234 SATCO /ACHT DE SABOR VIDA CHATON 1,070,600

1/16/2018 10924 63,241,000 CABINET RUELLE/ABONNEMENT COMPTABLE 1,545,800

1/16/2018 10924 40,100,000 40,100,042 CABINET RUELLE/ABONNEMENT COMPTABLE 1,545,800

6/12/2018 11324 63,241,000 CABINET RUELLE/ABONNEMENT COMPTABLE 413,000

6/12/2018 11324 40,100,000 40,100,042 CABINET RUELLE/ABONNEMENT COMPTABLE 413,000

4/5/2018 11131 63,241,000 CABINET RUELLE/ABONNEMENT COMPTABLE 413,000

4/5/2018 11131 40,100,000 40,100,042 CABINET RUELLE/ABONNEMENT COMPTABLE 413,000

TOTAL CPTE GLE CPTE TIERS 39,508,300 39,508,300

 DIFS
BANQ FCT 01-07

DATE LIBELLES
N°CHEQ CPTE GLE CPTE TIERS DEBIT CREDIT CODE J

12/20/2018 0000808 40,100,042 CABINET RUELLE / F.10758 ( DEC17) 413,000

1/17/2018 0000839 40,100,042 CABINET RUELLE / F.839 ( JAN18) 413,000

1/31/2018 0000853 40,100,042 CABINET RUELLE / F 10855 ( CODE IMPORT-ATTEST AIRSI-ATTEST CNPS) 413,000

3/26/2018 0000897 40,100,042 CABINET RUELLE / F.11060-10982 (FEV-MARS18) 826,000

5/7/2018 0001025 40,100,042 CABINET RUELLE / F.11131 (AVR18) 413,000

7/18/2018 0000936 40,100,042 CABINET RUELLE / F.11395 (JUILLET18) 413,000

3/19/2018 0000886 40,100,234 SATCO / F.848 859,600

4/12/2018 0001013 40,100,096 GTA / F.311 - AFRICAN N°53 1,567,000

4/12/2018 0001014 40,100,096 GTA / F.313 - AFRICAN N°54 2,464,934

5/24/2018 0001037 40,100,096 GTA / F.320 - OVERSEAS N°6 1,849,920

5/24/2018 0001036 40,100,096 GTA / F.366 - DUPRAT N°6 2,946,488

3/20/2018 0000894 40,100,215 SOCAPRED / F.980-1022 1,015,980

5/7/2015 0001028 40,100,202 SABINEX / F.40310-40060 1,635,500

3/5/2018 0000879 40,100,196 RESIDENCE GNANGADOU / F.2250002 250,000

4/11/2018 0001010 40,100,196 RESIDENCE GNANGADOU / F.2250003 250,000

5/7/2018 0001023 40,100,196 RESIDENCE GNANGADOU / F.2250004 250,000

5/18/2018 0001033 40,100,233 SOTACI / F.7974 349,779

5/7/2018 0001021 40,100,205 SCI BALNEAIRE - SODECI ( CONSO DU dec17-jan18-fev18) 80,355

5/7/2018 0001022 40,100,205 SCI BALNEAIRE - CIE F.151 1,149,795

5/7/2018 0001020 40,100,205 SCI BALNEAIRE / F.986 - AVRIL 2018 2,000,000

5/7/2018 0001024 40,100,167 PHYTOTEC / F .657-658-707-706 (MARS-AVRIL2018) 400,000

5/7/2018 0001027 40,100,210 SIDECOM / F.1838329 297,986

3/26/2018 0000895 40,100,210 SIDECOM / F.1837149-1837741-1837055-1837818-1837587 772,278

5/7/2018 0001026 40,100,022 BLACK HAWK SECURITE / F.961 300,000

3/26/2018 0000899 40,100,247 UNAP / F.1307 108,379

4/11/2018 0001012 40,100,064 EQUITROL / F.35 52,834

3/26/2018 0001004 40,100,221 SODIREP / F.300012-300013-300014-300015-300016-300017 13,595,280

35,087,108
 DIFS
JOURNAL ACHAT juil.-18

DATE LIBELLES
N°FACT CPTE GLE CPTE TIERS DEBIT CREDIT CODE J
TOTAL CPTE GLE CPTE TIERS 0
 DIFS
JOURNAL ACHAT juil.-18

DATE LIBELLES
N°FACT CPTE GLE CPTE TIERS DEBIT CREDIT CODE J

8/3/2018 30,000

8/8/2018 102169 40,109,999 MBONGO /LIPTON MANGUE 4,900

8/4/2018 101812 40,109,999 OKONKWO /EAU DE MONTAGE 1,600

8/8/2018 102149 40,109,999 MBONGO /AEU DE JAVEL 1,500

8/4/2018 RECU 25,000

8/2/2018 101377 40,109,999 MBONGO/NESPRESSO 3,750

8/2/2018 10,000

8/11/2018 102575 40,109,999 MBONGO /CAHIER 3,000

8/11/2018 102527 40,109,999 MBONGO /NESPRESSO 3,750

8/11/2018 102692 40,109,999 MBONGO/RISTRETTO DECAFE 37,560

8/11/2018 100,000

8/9/2018 102256 40,109,999 MBONGO /CAHIER 3,000

8/9/2018 8,000

8/9/2018 50,000

8/5/2018 101979 40,109,999 MBONGO /SAC 500

7/30/2018 101066 40,109,999 MBONGO /JUS,BOISSON 3,000

7/30/2018 500,000

8/1/2018 103367 40,109,999 MBONGO /NESPRESSO 3,750

20/082018 103628 40,109,999 MBONGO /SAVON LIQUIDE 6,950

8/20/2018 103655 40,109,999 MBONGO/ AEU DE MONTAGE 5,100

10/082018 102392 40,109,999 MBONGO/ PAPIER HYGIENIQUE 1,600

8/10/2018 10,000

8/1/2018 1854 40,100,208 SGFM /ENTRETIEN GLE 40,000

8/1/2018 71448 40,109,999 KINTA SIRIKI /REPARATION 260,000

8/2/2018 599987 40,100,145 MORY TOURE /REPARATION 100,000

8/8/2018 25980 40,100,194 RANYEL CORP/RAMETTRE 88,500

8/8/2018 392424 40,109,999 LASS BOUTIQUE /ENTRETIEN 75,000

8/18/2018 751005 4,010,174 PROSUMA /V-Q-R 84,000

8/14/2018 67783 40,100,037 CODCI /BONBON 92,000

TOTAL CPTE GLE CPTE TIERS 0
 DIFS
JOURNAL ACHAT juil.-18

DATE LIBELLES
N°FACT CPTE GLE CPTE TIERS DEBIT CREDIT CODE J

5/2/2018 0599977 40,100,145 MORY TOURE/REPARATION ET ENTRETIEN DE SPLIT 100,000

7/31/2018 025978 40,100,194 RANYEL CORPORATION /STYLO BLEU 70,000

7/10/2018 025974 40,100,194 RANYEL CORPORATION / CHEMISE BOITE ARCHIVE 94,500

7/17/2018 025975 40,100,194 RANYEL CORPORATION / TONER 78 A 147,500

7/18/2018 407 40,109,999 MODERN TECHNOLOGY/ ROULEAU D' ETIQUETTE 75,000

7/19/2018 025976 40,100,150 NOUVEL CLIMATISATION IVOIRE/COMPLEMENT GAZ 75,500

7/12/2018 59215 40,109,999 LA B.A.K ENTREPRISE/REPARS COMPLETS 57,000

7/4/2018 630237 40,109,999 A.G.S/REPARATION TRANSPALETTES 42,500

7/25/2018 25977 40,100,194 RANYEL CORPARATION/PAQUETS CHEMISES 36,500

7/3/2018 599983 40,100,145 MORY TOURE /REPARATION DE SPLIT 100,000

6/28/2018 501224 40,100,150 NOUVELLE CLIMATISATION/ENTRETION SPLITS 55,500

7/4/2018 779 40,100,116 INITIATIVE -BIO/VITASURE 800g 59,548

7/4/2018 217 40,100,116 INITIATIVE -BIO/REGLEMENT 59,500

02/07/208 1853 40,100,208 S.G.F.M/ENTRETIEN GENERAL 40,000

7/6/2018 628 40,100,236 TERRES DU SUD/ FILVES 30 ŒUFS 69,100

7/9/2018 81 RECEPISSE 38,900

7/9/2018 5986 RECU DE PAIEMENT 49,000

6/21/2018 059430 4,019,999 SOCIETE IVOIRIENNE DE PROMOTION/EAU DE SOURCE 636,600

6/21/2018 059788 40,109,999 SOCIETE IVOIRIENNE DE PROMOTION/KIRI 361,460

7/14/2018 38918 40,109,999 BATISSERIE SPECIALITE LIBANAISE/CAKE PETIT BONHEUR 9,000

7/3/2018 725290 40,100,174 PROSUMA/V-G-R 42,000

7/2/2018 347743 40,100,136 LIQUORERIE EPICERIE FINE /GINGEMBRE 22,800

7/3/2018 38912 40,109,999 PATISSERIE/CAKE PETIT BONHEUR 27,000

7/24/2018 38925 40,109,999 PATISSERIE/CAKE PETIT BONHEUR 12,000

7/17/2018 76507 40,109,999 BOUF-STORY/FILM ALIMENTAIRE 30,000

7/24/2018 74952 40,109,999 AKINTOLA PIECES AUTO/REPARATION DE VISITE 275,000

6/29/2018 1827 40,109,999 KOSCO-CI/ ALOE VERA 113,550

7/6/2018 19509 40,100,037 CODCI/CHOCOLAT LINDO 32,000

7/2/2018 19360 40,100,037 CODCI/CAKE FAVORIMA 48,000

TOTAL CPTE GLE CPTE TIERS 0
 DIFS
JOURNAL ACHAT juin-18

DATE LIBELLES
N°FACT CPTE GLE CPTE TIERS DEBIT CREDIT CODE J

6/7/2018 725282 40,100,174 PROSUMA/V-Q-R 91,200

6/8/2018 97 40,109,999 INTERNATIONAL TRADING/NINOLAC RIZ LAIT 150,540

6/8/2018 99 40,109,999 INTERNATIONAL TRADING/ NINOLAC NUTRIT 23,406

6/8/2018 1307 40,109,999 KOSCO-CI/SAC'S ORANGE 312,690

6/8/2018 1307 40,109,999 KOSCO-CI/ ALOE VERA KING ORIGINAL 100,000

6/13/2018 347740 40,100,136 LIQUORERIE/LIQUEURS FRUIT PASSION 39,000

6/30/2018 17712 40,100,039 C.A.G/NUTALLA 180,044

6/29/2018 19309 40,100,037 CODCI/ BONBON CARAMEL 60,000

6/19/2018 16056 40,100,039 C.A.G/FARINE PATISSIERE 82,600

6/12/2018 56 40,109,999 AFCO /BOITE DE THE 62,499

6/19/2018 1597317 40,109,999 MERCANTIL/BIERE BARON 44,000

6/9/2018 15800 40,100,039 C.A.G /EAU MINERALE 559,792

6/26/2018 347742 40,100,136 LIQUORERIE/LIQUEURS CITRON 39,000

6/1/2018 599981 40,100,145 MORY TOURE /REPARATION DE SPLTS 100,000

6/7/2018 38903 40,109,999 PATISSERIE LIBANAISE /CAKE PETIT BONHEUR 18,000

02/06/82018 1851 40,100,208 S.G.F.M / ENTRETIEN GENERAL 40,000

6/29/2018 613 40,100,237 TERRES DU SUD/FILVES 92,100

6/4/2018 2294658 40,109,999 LASS BOUTIQUE / ENTRETIENT 75,000

6/1/2018 317037 40,109,999 RAM QUINCAILLERIE GENERALE /REGLETTE 60,000

6/5/2018 123687 40,100,222 SOGELEC /AMP ECO 69,304

6/13/2018 8643 RECU POUR LE PAIEMENT 49,000

6/26/2018 25973 40,100,194 RANYEL CORPORATION/ENVELOPES KAKI 4,850

6/26/2018 25973 40,100,194 RANYEL CORPORATION/ ROULEAU S 139,500

TOTAL CPTE GLE CPTE TIERS 0
 DIFS
JOURNAL ACHAT mai-18

DATE LIBELLES
N°FACT CPTE GLE CPTE TIERS DEBIT CREDIT CODE J

5/31/2018 ETS FARCO /MIEL 96,900

5/15/2018 25967 40,100,194 RANYEL CORPORATION /CARTONS ROUGE 80,000

5/15/2018 501215 40,100,150 NOUVELLE CLIMATISSATION /ENTRETIEN DE SPLITS 35,000

5/16/2018 75080 QUINCAILLERIE /CABLE DE CACCORDENT 75,000

5/23/2018 25968 40,100,194 RANYEL CORPORATION /AGRAFS 129,500

5/31/2018 25969 40,100,194 RANYEL CORPORATION / REGISTRE 51,000

28/05/218 711 40,100,116 INITIATIVE-BIO /VITASUCRE 49,088

5/25/2015 1628 KOSCO-CI /SAC'S ORANGE 49,170

5/5/2018 1848 40,100,208 S.G.F.M /ENTRETIEN GENERAL 40,000

5/9/2018 555 40,100,116 INITIATIVE-BIO /VITASUCRE 121,082

5/17/2018 2354892 40,100 A.P.A/BITON HUIL 250,000

5/17/2018 114 40,100,116 INITIATIVE /REGLEMENT DE LA FCT 09/05/2018 121,050

74953 AKINTOLA PIECE AUTO /KIA PICANTO 440,000

5/18/2018 48657 401,174 PROSUMA /BISC GAUF 1,363,401

5/14/2018 40,100,061 ELITE COSMETIC /SAVON LIQUIDE 254,200

5/14/2018 554006 40,100,114 I.PRE.D /REMPLACEMENT DE TANTES D'UN CHRIOT 75,000

5/16/2018 503 40,100,237 TERRES DU SUD /FILVRE 105,500

5/15/2018 183161005 AFCO /SACHET DEBOUT 8,750

5/18/2018 347727 40,100,136 LIQUORERIE /LIQUEURE 39,000

5/19/2018 725265 40,100,174 PROSUMA /V-Q-R 119,908

5/18/2018 48661 40,100,174 PROSUMA /BDB ZERO 169,704

5/19/2018 8102205 40,100,221 SODIREP /JUS ORANGE 384,019

5/22/2018 49037 40,100,174 PROSUMA /BISC COOKIES 16,842

5/22/2018 18002833 40,100,241 TRANSMED /ARIEL POWDER 454,705

5/22/2018 18002832 40,100,241 TRANSMED / AIRWICK SPRAY 670,399

5/24/2018 18173 40,100,037 CODCI /CHOCOLAT LUNIX 61,800

5/25/2018 1626 40,109,999 KOSCO-CI /SMOOTHIE 73,500

5/22/2018 40,109,999 HASAN /HUIL TOURNESOL 135,000

5/23/2018 15108 40,100,039 C.A.G /EAU MINERALE 628,892

5/2/2018 40,100,061 ELITE COSMEDIC/SAVON LIQ 341,615

5/3/2018 244 40,109,999 AFCO /BOITE DE THE 62,499

5/25/2018 18002981 40,100,241 TRANSMED /GILETTE 136,000

5/25/2018 1629 40,109,999 KOSCO-CI /MILKY BE DAPPY 71,450

5/28/2018 1630 40,109,999 KOSCO-CI / ALCOHOL DOCTOR 28,440

5/25/2018 18002986 40,100,241 TRANSMED /MENTOS GUM 244,000

5/3/2018 10622 40,100,039 C.A.G /EAAU MINERALE 560,792

5/30/2018 781070 40,100,232 SOFASAC /SAC CHIC 170,000

5/30/2018 99 40,100,245 TAFI SA /CATONS P-C 108,101

5/29/2018 51938 40,100,174 PROSUMA /PDT FRITE 30,000

5/30/2018 18335 40,100,037 CODCI /CAKE FAVORIMO 63,000

5/29/2018 535 40,100,237 TERRES DU SUD /FILVE 99,000

5/29/2018 40,100,061 ELITE COSMETIC / SAVON LIQ 228,993

5/29/2018 32 40,109,999 AFCO /BOITE DE THE 72,498

5/9/2015 781069 40,100,232 SOFASAC /SAC KAKI 118,500

5/4/2018 80 RECEPICE 100,000

5/8/2018 428 40,100,237 TERRES DU SUD /FILNE 99,000

5/8/2018 347724 40,100,136 LIQUORERIE /LIQUEURE FLEUR 134,400

5/9/2018 227 40,109,999 MULTIDIS /BONBON FOURRRE 60,900

5/9/2018 8102055 40,100,221 SODIREP / BAVARIA 120,407

5/11/2018 10886 40,100,039 C. A. G /SEL FIN SACHET 11,040

5/11/2018 10878 40,100,039 C.A.G / EAU MINERALE 559,792

TOTAL CPTE GLE CPTE TIERS 0
 DIFS
JOURNAL ACHAT avr.-18

DATE LIBELLES
N°FACT CPTE GLE CPTE TIERS DEBIT CREDIT CODE J

3/1/2018 40,100,136 LIQUORERIE 300,000

4/4/2018 28 40,109,999 LA BELLE CAILLE 20,000

4/15/2018 13 40,100,136 LIQUORERIE /LIQUEUR CITRON 100,800

4/5/2018 683352 40,109,999 CONTRÔLE AUTO SERVICE/ REGLAGE DE PHARES 12,000

4/25/2018 25964 40,100,194 RANYEL CORPORATION / MULTIPRISE UNITE INTERNT 240,500

4/4/2018 1845 40,100,208 S.G.F.M /ENTRETIEN BENERAL 40,000

3/6/2018 783829 40,109,999 LES BOUQUETS CANAL / ABONNEMENTS 10,100

4/11/2018 14438 40,100,152 NEYALA /M6000 475,600

4/9/2018 0418643 40,100,054 DIALLO MAMOUDOU /CABLE HDMI 8,000

4/12/2018 1648238 40,109,999 HD TECH /CAMERA DOM 120,000

4/17/2018 25963 40,100,150 NOUVELLE CLIMATISATION /ENTRETIEN DE SPLITS 74,000

4/15/2018 347715 40,100,136 LIQUORERIE /LIQUEURS CITRON 100,800

4/4/2018 75073 401,000,091 FRANZE INDUSTIELLE/CONTACTEUR INVER 40,000

4/26/2018 1208 40,100,152 NEYALA /CARTOUCHE CANON 150,000

4/5/2018 554004 40,100,114 I.PRED .D /POSE DE TAPIS 28,000

4/4/2018 1463123 40,109,999 M G /PANEAU DE STOP 80,000

4/3/2018 599974 40,100,145 MORY TOURE/ REPARATION DE SPLITS 100,000

4/9/2018 726049 40,109,999 PAPETERIE D'UNION /CARTON ROULEAU 75,000

4/6/2018 554005 40,100,114 I.PRE.D/REMPLACEMENT D'UNE ROUE DE CHARIOT 15,000

4/3/2018 599975 40,100,145 MORY TOURE /CONTACTEUR 60,000

3/7/2018 141 40,100,245 TAFI SA /CARTON TAFISSA 48,814

4/26/2018 29 40,109,999 LA BELLE CAILLE DE SONGON / 30,000

4/3/2018 22049 40,100,079 ETS BILA / 4* ENERGIES 42,500

4/4/2018 238 40,100,237 TERRES DU SUD /FILVES 105,000

4/25/2018 10432 40,100,039 C.A.G / EAU MINERALE 699,740

3/12/2018 149 40,109,999 MULIDIS /PATE A MACHER BALLON 288,640

4/24/2018 10272 40,100,039 C. A. G / EAU MINERALE 280,396

4/17/2018 376 40,100,237 TERRES DU SUD /FILVES 92,000

4/13/2018 1828 40,100,116 INITIATIVES -BIO /VITASUCRE 96,574

4/13/2018 75 40,100,245 TAFI SA /CARTON TAFISSA 120,853

4/28/2018 1948 40,100,116 INITIATIVES -BIO /VATA SEL 97,265

4/28/2018 725254 40,100,174 PROSUMA /V-G-R 63,000

4/30/2018 14902 40,109,999 S.D.H.P.A /KABISA 36,000

4/26/2018 30 40,109,999 ETS AFRICA LION /VOLUM MIX 48,000

4/24/2018 392 40,100,237 TERRES DU SUD /FILVES 87,500

4/26/2018 713950 40,109,999 BIERE BARON

TOTAL CPTE GLE CPTE TIERS 0
 DIFS
JOURNAL ACHAT mars-18

DATE LIBELLES
N°FACT CPTE GLE CPTE TIERS DEBIT CREDIT CODE J

3/20/2018 90 RECU PARTING DE STATIONNEMENT 1,050,000

3/29/2018 40,100,136 LIQUORERIE /RECU 32,000

3/14/2018 2961155 40,109,999 M.E.C / CHAISE BOURE 30,000

3/5/2018 114416 40,100,208 S.G.F.M /ENTRETIEN GENERAL 40,000

3/26/2018 431729 40,109,999 LASS BOUTIQUE /CABLAGE INSTALLATION 150,000

3/30/2018 25961 40,100,194 RANYEL CORPORATION /LOCATION FOURCHETTE 101,000

3/27/2018 347700 40,100,136 LIQUORERIE / LIQUEUR CITRON 150,000

3/23/2018 6 40,100,005 AB SOFT WORK /ASSISTANCE INFO 200,000

3/15/2018 554001 40,100,114 I.PRED.D /REMISE EN ETAT DE REMPLACEMENT 29,000

3/12/2018 31475 REGISTRE Q 6,000

3/19/2018 25960 40,100,194 RANYEL CORPORATION /BOITE DE 30 STYLOS 108,500

3/28/2018 352 40,100,119 INDOMI /MINIMIE REG 3,900

3/13/2018 950 40,100,237 TERRES DU SUD /FILVES 105,000

3/6/2018 27 40,109,999 LA BELLE CAILLE DE SONGON / 21,000

3/7/2018 30239 40,100,230 SAPLED /LABAL ( YAHOUT) 65,500

3/15/2018 114440 40,100,208 S.G.F.M /CAPA DE DEMARAGE 23,000

3/3/2018 922 40,100,237 TERRES DU SUD /FILVES 105,000

3/14/2018 691181 40,100,174 PROSUMA /V-Q-R 63,000

3/16/2018 6769 40,109,999 S.D.H.P.A /KABISA ENERGIE 45,000

3/17/2018 347701 40,100,136 LIQUORERIE / LIQUEUR FRUIT DE LA PASION 39,000

3/20/2018 191 40,109,999 AFCO /BOITE DE THE 42,499

3/14/2018 40,100,036 CIE / 189,840

3/14/2018 40,100,036 CIE / 41,282

3/15/2018 1762 40,100,116 INITIATIVES-BIO /VITASUCRE 43,272

3/1/2018 599971 40,100,145 MORY TOURE /REPARATION DE SPLLITS 100,000

3/29/2018 25962 40,100,004 A.G.S / ENTRETIEN SPLITS 57,000

3/27/2018 6894 40,109,999 S.D.H.P.A /KABISA ENERGIE 45,000

3/28/2018 218 40,100,237 TERRES DU SUD /FILVES 105,000

3/15/2018 40,100,061 ELITE COSMETIC /VINAIGRE 20,181

3/7/2018 40,100,061 ELITE COSMETIC / EAU DE JAVEL 220,230

3/22/2018 40,100,061 ELITE COSMETIC /VINAIGRE SAVEUR 17,135

TOTAL CPTE GLE CPTE TIERS 0
 DIFS
JOURNAL ACHAT FEVRIER 2018

DATE LIBELLES
N°FACT CPTE GLE CPTE TIERS DEBIT CREDIT CODE J

2/1/2018 599970 40,100,145 MORY TOURE /REPARATON DE SPLITS 100,000

2/5/2018 114435 40,100,208 S.G.F.M /ENTRETIEN GENERAL 40,000

2/19/2018 59 4,010,999 ORANGE /RECEPISSE D'UN REGLEMENT 45,500

2/22/2018 25959 40,100,194 RANYEL CORPORATION 80,000

2/23/2018 170318 40,100,005 AB SOFT WORK /ASSISTANCE INFORMATIQUE 200,000

2/5/2018 7719 40,100,037 CODCI /EAU CELESTRE 267,500

2/6/2018 857 40,100,237 TERRES DU SUD /FILVES 58,000

2/6/2018 1533 40,100,116 INITIATIVES -BIO /VITA SUCRE 121,082

2/6/2018 691158 40,100,174 PROSUMA /V-Q-R 115,000

2/7/2018 159 40,109,999 AFCO /BOITE DE THE 62,499

2/7/2018 502000 40,100,194 RANYEL CORPORATION /AGRAFEUSES 100,500

2/6/2018 4,010,061 ELITE COSMETIC /EUA DE JAVEL 157,932

2/10/2018 1718548 40,100,138 LGCB /BEAUFORT 33 246,000

2/12/2018 825 40,100,234 S.A.T.C.O /SABOR VIDA 859,600

2/12/2018 4,010,061 ELITE COSMETIC /EAU DE JAVEL 165,955

2/13/2018 691162 40,100,174 PROSUMA /MILKASSA ABRICOT 40,000

2/13/2018 164 40,109,999 AFCO /BOITE DE THE 96,248

2/13/2018 20528 40,100,230 SAPLED /LABAN (AYOUT) 35,000

2/13/2018 891 40,100,237 TERRES DU SUD /FILVES 99,000

2/13/2018 25 40,109,999 LA BELLE CAILLE DE SONGON 20,000

2/16/2018 575 40,109,999 RASA&CO /POMME DE TERRE 650,000

17/02/218 347690 40,100,136 LIQUORERIE /LIQUEUR DE FRUIT DE PASSION 139,800

2/19/2018 667476 40,100,174 PROSUMA /RED BUL 180,000

2/20/2018 20738 40,100,230 SAPLED /LABAN (AYOUT) 65,500

2/20/2018 6923 40,100,237 TERRES DU SUD /FILVES 87,000

2/21/2018 1142129 40,109,999 KYNN /BABACUR A GAZ 500,000

2/22/2018 691170 40,100,174 PROSUMA /V-Q-R 42,000

2/26/2018 108 40,109,999 SIPROM sarl /FLACONS 42ML ALCOOL 216,648

26/02/23018 4,010,061 ELITE COSMETIC /EAU DE JAVEL 304,852

2/27/2018 177 40,109,999 AFCO /BOITE DE THE 63,748

2/28/2018 135 40,100,245 TAFI SA /CARTON TAFISSIA 95,531

2/6/2018 RECU RAMASSAGE D'ORDURES 25,000

TOTAL CPTE GLE CPTE TIERS 0
 DIFS
JOURNAL ACHAT janv.-18

DATE LIBELLES
N°FACT CPTE GLE CPTE TIERS DEBIT CREDIT CODE J

1/31/2018 41 40,109,999 AFRICAN PETROEUM /LITRE DE SUPERT ,GASOIL 1,332,000

1/31/2018 500996 40,100,150 NOUVELLE CLIMATISATION /SPLITS CAVE ENDOMAGE 94,000

1/27/2018 667459 40,100,174 PROSUMA / MILKANA 60,000

1/26/2018 25958 40,100,194 RANYEL CORPORATION /CONFECTION ARDOISE 140,450

1/4/2018 25955 40,100,194 RANYEL CORPORATION / ENV KAKI 76,600

1/9/2018 378 ORANDE /RECEPISSE 45,500

1/19/2018 347678 40,100,136 LIQUORERIE /LIQUEURE FRUITS DE PASSION 35,000

584 40,100,152 NEYALA /TONER CANON 100,000

1/2/2018 599967 40,100,145 MORY TOURE / TELEMECANIQUE 35,000

1/2/2018 599965 40,100,145 MORY TOURE / REPARATION DE SPLITS 100,000

1/6/2018 667487 40,100,174 PROSUMA /V-Q-R 110,079

1/7/2018 22003 40,100,013 ALHAJI RASHEED /HUIL A COMPOSSEUR 57,000

1/4/2018 114433 40,100,208 S.G.F.M /ENTRETIEN GENERAL 40,000

1/8/2018 771 40,100,237 TERRES DU SUD /FILVES 93,000

1/10/2018 10281 40,100,230 SAPLED /LABAN (yahout) 52,500

1/10/2018 1396 40,100,245 TAFI SA /CARTON PATE A TARTINE 119,485

1/12/2018 170287 40,100,005 AB SOFT WORK /ASSISTANCE INFORMATIQUE 200,000

1/15/2018 127 40,109,999 AFCO / SACHET DEBOU THE GINGEMBRE 52,498

1/16/2018 40,100,061 ELITE COSMETIC /EAU DE JAVEL 341,997

1/16/2018 222748 40,100,037 CODCI /CELESTE 128,500

1/17/2018 22004 40,100,013 ALHAJI RASHEED / INTERIPTEUR AMPARANT 78,500

1/4/2018 RECU /RAMASSAGE 15,000

1/17/2018 790 40,100,237 TERRES DU SUD /FILVES 105,000

1/22/2018 40,100,061 ELITE COSMETIC /SAVON LIQUIDE 210,188

1/18/2018 399120 40,109,999 PATENTE SUR MAT DE TRANSP 12,000

1/25/2018 667499 40,100,174 PROSUMA /V-Q-R 63,000

1/26/2018 667500 40,100,174 PROSUMA / RED BUL 180,000

1/25/2018 811 40,100,237 TERRES DU SUD /FILVES 105,000

1/29/2018 40,100,061 ELITE COSMETIC /SAVON LIQUIDE 209,774

1/31/2018 11136 40,100,230 SAPLED /LABAN (yarout) 78,500

TOTAL CPTE GLE CPTE TIERS 0
 DIFS
JOURNAL ACHAT janv.-18

DATE LIBELLES
N°FACT CPTE GLE CPTE TIERS DEBIT CREDIT CODE J

1/31/2018 996 62,481,000 NVLLE CLIM /ACHT DE SPLITS 94,000

1/31/2018 996 40100000 40,100,150 NVLLE CLIM /ACHT DE SPLITS 94,000

1/27/2018 7459 60,111,000 PROSUMA /ACHT DE MILKANA 60,000

1/27/2018 7459 40,100,000 40,100,174 PROSUMA /ACHT DE MILKANA 60,000

1/26/2018 25958 60,551,000 RANEYL/ACHT D ADOISE;DE CRAIE 140,450

1/26/2018 25958 40,100,000 40,100,194 RANEYL/ACHT D ADOISE;DE CRAIE 140,450

1/4/2018 60,551,000 RANYEL/ ACHT D ENV KAKI 76,600

1/4/2018 40,100,000 40,100,174 RANYEL/ ACHT D ENV KAKI 76,600

1/19/2018 347678 60,110,300 LIQUORERIE /ACHT DE LIQUEURE 35,000

1/19/2018 347678 40,100,000 40,100,136 LIQUORERIE /ACHT DE LIQUEURE 35,000

584 60,551,000 NEYALA /ACHT DE TONER 100,000

584 40,100,000 40,100,152 NEYALA /ACHT DE TONER 100,000

1/2/2018 599967 MORY TOURE /ACHT TELEMECANIQUE 35,000

1/2/2018 599967 40,100,000 40,100,145 MORY TOURE /ACHT TELEMECANIQUE 35,000

1/2/2018 599965 62,481,000 MORY TOURE /ENTRTIEN DE SPLITS 100,000

1/2/2018 599965 40,100,000 40,100,145 MORY TOURE /ENTRTIEN DE SPLITS 100,000

1/6/2018 667487 PROSUMA /V-Q-R 110,079

1/6/2018 667487 40,100,000 40,100,174 PROSUMA /V-Q-R 110,079

1/7/2018 22003 ALHAJI RASHEED /ACHT D HUILE ACOMPOSEUR 57,000

1/7/2018 22003 40,100,000 40,100,013 ALHAJI RASHEED /ACHT D HUILE ACOMPOSEUR 57,000

1/4/2018 114433 62,481,000 S.G.F.M /ENTRETIEN GLE 40,000

1/4/2018 114433 40,100,000 40,100,208 S.G.F.M /ENTRETIEN GLE 40,000

1/8/2018 771 60,111,000 TERRES DU SUD /ACHT DE FLIVES D ŒUFS 93,000

1/8/2018 771 40,100,000 40,100,237 TERRES DU SUD /ACHT DE FLIVES D ŒUFS 93,000

1/10/2018 10281 60,111,000 SAPLED /ACHT DE YAOURT 52,000

1/10/2018 10281 40,100,000 40,100,230 SAPLED /ACHT DE YAOURT 52,000

1/10/2018 1396 60,111,000 TAFI SA /ACHT DE CARTON PATE A TARTINER 119,485

1/10/2018 1396 40,100,000 40,100,245 TAFI SA /ACHT DE CARTON PATE A TARTINER 119,485

12/1/2017 170287 AB SOFT WORK /ASSISTANCE INFO 200,000

12/1/2017 170287 40,100,000 40,100,005 AB SOFT WORK /ASSISTANCE INFO 200,000

1/15/2018 127 60,111,000 AFCO /ACHT DE SACHE DEBOUT THE 52,498

1/15/2018 127 40,100,000 40,109,999 AFCO /ACHT DE SACHE DEBOUT THE 52,498

1/16/2018 60,114,000 ELITE COSMETIC/ACHT D EAU DE JAVEL 341,997

1/17/2018 40,100,000 40,100,061 ELITE COSMETIC/ACHT D EAU DE JAVEL 341,997

1/16/2018 222748 60,110,800 CODCI /ACHT D EAU CELESTRE 128,500

1/16/2018 222748 40,100,000 40,100,037 CODCI /ACHT D EAU CELESTRE 128,500

1/17/2018 22004 60,560,000 ALHAJI RASHEED /ACHT D UNE AMPOULE 78,500

1/17/2018 22004 40,100,000 40,100,013 ALHAJI RASHEED /ACHT D UNE AMPOULE 78,500

1/17/2018 790 60,111,000 TERRES DU SUD /ACHT D ŒUFS 105,000

1/17/2018 790 40,100,000 40,100,237 TERRES DU SUD /ACHT D ŒUFS 105,000

1/22/2018 60,110,900 ELITE COSMETIC /ACHT DE SAVON 210,188

1/22/2018 40,100,000 40,100,061 ELITE COSMETIC /ACHT DE SAVON 210,188

1/18/2018 399120 DISTRICT D ABIDJAN /CAMIONNETTE 12,000

1/18/2018 399120 40,100,000 40,109,999 DISTRICT D ABIDJAN /CAMIONNETTE 12,000

1/25/2018 667499 PROSUMA / V-Q-R 63,000

1/25/2018 667499 40,100,000 4,010,174 PROSUMA / V-Q-R 63,000

1/26/2018 667500 60,112,000 PROSUMA / ACHT DE RED BUL 180,000

1/26/2018 667500 40,100,000 4,010,174 PROSUMA / ACHT DE RED BUL 180,000

1/25/2018 811 60,111,000 TERRES DU SUD /ACHT FILVES D ŒUFS 105,000

1/25/2018 811 40,100,000 40,100,237 TERRES DU SUD /ACHT FILVES D ŒUFS 105,000

1/29/2018 60,110,900 ELITE COSMETIC /ACHT DE SAVON 209,774

1/29/2018 40,100,000 40,100,061 ELITE COSMETIC /ACHT DE SAVON
209,774
1/31/2018 11136 60,111,000 SAPLED /ACHT DE YAOURT LABAN 78,500
1/31/2018 11136 40,100,000 40,100,230 SAPLED /ACHT DE YAOURT LABAN 78,500

1/1/2018 170318 AB SOFT WORK /ASSISTANCE INFO 200,000

1/1/2018 170318 40,100,000 40,100,005 AB SOFT WORK /ASSISTANCE INFO 200,000
TOTAL CPTE GLE CPTE TIERS 3,077,571
 DIFS
JOURNAL ACHAT FEV-2018
JK
DATE LIBELLES
N°FACT CPTE GLE CPTE TIERS DEBIT CREDIT CODE J

2/1/2018 599970 62,481,000 MORY TOURE /ENTRETIENT DE SPLITS 100,000

2/1/2018 599970 40100000 40,100,145 MORY TOURE /ENTRETIENT DE SPLITS 100,000

2/5/2018 114435 62,480,000 S.G.F.M/ ENTRETIEN GLE 40,000

2/5/2018 114435 40,100,000 40,100,208 S.G.F.M/ ENTRETIEN GLE 40,000

2/22/2018 25959 60,560,000 RANYEL CORPORATION /ACHT DE CARTON DE RAMETTE 80,000

2/22/2018 25959 40,100,000 40,100,194 RANYEL CORPORATION /ACHT DE CARTON DE RAMETTE 80,000

2/5/2018 7719 60,110,800 CODCI /ACHT D EAU CELESTRE 267,500

2/5/2018 7719 40,100,000 40,100,037 CODCI /ACHT D EAU CELESTRE 267,500

2/6/2018 857 60,111,000 TERRES DU SUD /FILVRE D ŒUFS

2/6/2018 857 40,100,000 TERRES DU SUD /FILVRE D ŒUFS 58,000
40,100,237 58,000
2/6/2018 1533 60,111,000 INITIVES-BIO /VITASUCRE
2/6/2018 1533 40,100,000 40,100,116 INITIVES-BIO /VITASUCRE 121,082
121,082
2/6/2018 691158 PROSUMA / V-Q-R 115,000
2/6/2018 691158 40,100,000 40,100,174 PROSUMA / V-Q-R 115,000

2/7/2018 159 60,111,000 AFCO /ACHT DE BOITE DE THE 62,499

2/7/2018 159 40,100,000 40,109,999 AFCO /ACHT DE BOITE DE THE 62,499

2/7/2018 502000 60,552,000 RANYEL CORPORATION /ACHT D AGRAFEEUSE 100,500

2/7/2018 502000 40,100,000 40,100,194 RANYEL CORPORATION /ACHT D AGRAFEEUSE 100,500

2/6/2018 60,114,000 ELITE COSMETIC /ACHT D EAU DE JAVEL 157,932

2/6/2018 40,100,000 40,100,061 ELITE COSMETIC /ACHT D EAU DE JAVEL 157,932

2/10/2018 1718548 60,110,200 LGCB /ACHT DE BEAUFORT 33 246,000

2/10/2018 1718548 40,100,000 40,100,139 LGCB /ACHT DE BEAUFORT 33 246,000

2/12/2018 825 S.A.T.C.O /SABOR VIDA 859,600

2/12/2018 825 40,100,000 40,100,234 S.A.T.C.O /SABOR VIDA 859,600

2/12/2018 60,114,000 ELITE COSMETIC /ACHT D EAU DE JAVEL 165,955

2/12/2018 40,100,000 40,100,061 ELITE COSMETIC /ACHT D EAU DE JAVEL 165,955

2/13/2018 691162 60,111,000 PROSUMA /ACHT DE ABRICOT 40,000

2/13/2018 691162 40,100,000 40,100,174 PROSUMA /ACHT DE ABRICOT 40,000

2/13/2018 164 60,111,000 AFCO /ACHT DE BOITE DE THE 96,248

2/13/2018 164 40,100,000 40,109,999 AFCO /ACHT DE BOITE DE THE 96,248

2/13/2018 20528 60,111,000 SAPLED /ACHT DE YAOURT 35,000

2/13/2018 20528 40,100,000 40,100,230 SAPLED /ACHT DE YAOURT 35,000

2/13/2018 891 60,111,000 TERRES DU SUD /ACHT D ŒUFS 99,000

2/13/2018 891 40,100,000 40,100,237 TERRES DU SUD /ACHT D ŒUFS 99,000

2/16/2018 575 RASA et CO /ACHTR DE POMME DE TERRE 650,000

2/16/2018 575 60,111,000 RASA et CO /ACHTR DE POMME DE TERRE 650,000
40,100,000
2/17/2018 347690 40,109,999 LIQUORERIE /ACHT DE LIQUEUR 139,800
2/17/2018 347690 LIQUORERIE /ACHT DE LIQUEUR 139,800

2/19/2018 667476 60,112,000 PROSUMA /ACHT DE RED BUL 18,000

2/19/2018 667476 40,100,000 4,010,174 PROSUMA /ACHT DE RED BUL 18,000

2/20/2018 20738 60,111,000 SAPLED /ACHT DE YAOURT 65,500

2/20/2018 20738 40,100,000 40,100,230 SAPLED /ACHT DE YAOURT 65,500

2/20/2018 639 60,111,000 TERRES DU SUD /ACHT D ŒUFS 87,000

2/20/2018 639 40,100,000 40,100,237 TERRES DU SUD /ACHT D ŒUFS 87,000

2/21/2018 1142129 60,500,000 KYNN /ACHT DE GAZ 500,000

2/21/2018 1142129 40,100,000 40,109,999 KYNN /ACHT DE GAZ 500,000

2/22/2018 691170 PROSUMA /V-Q-R 42,000

2/22/2018 691170 40,100,000 40,100,074 PROSUMA /V-Q-R 42,000

2/26/2018 108 60,111,000 SIPROM /ACHTDE FLACON 42ML 216,648

2/26/2018 108 40,100,000 40,109,999 SIPROM /ACHTDE FLACON 42ML 216,648

2/26/2018 60,114,000 ELITE COSMETIC /ACHT DE JAVEL 304,852

2/26/2018 40,100,000 40,100,061 ELITE COSMETIC /ACHT DE JAVEL 304,852

2/27/2018 177 AFCO /ACHT DE BOITE DE THE 63,748

2/27/2018 177 40,100,000 40,109,999 AFCO /ACHT DE BOITE DE THE 63,748

2/28/2018 135 TAFI SA /ACHT DE CARTON DETAFISSA 95,531

2/28/2018 135 40,100,000 40,100,245 TAFI SA /ACHT DE CARTON DETAFISSA 95,531

2/1/2018 180010 AB SOFT WORK /ASSISTANCE INFO 200,000

2/1/2018 180010 40,100,000 40,100,005 AB SOFT WORK /ASSISTANCE INFO 200,000

l
 DIFS
JOURNAL ACHAT mars-18
JK
DATE LIBELLES
N°FACT CPTE GLE CPTE TIERS DEBIT CREDIT CODE J

3/14/2018 2961155 M.E.C /ACHT DE CHAISE BOURE 30,000

3/14/2018 2961155 40100000 40,109,999 M.E.C /ACHT DE CHAISE BOURE 30,000

3/5/2018 114416 62,400,000 S.G.F.M /ENTRETIEN GLE 40,000

3/5/2018 114416 40,100,000 40,100,208 S.G.F.M /ENTRETIEN GLE 40,000

3/26/2018 431729 LASS BOUTIQUE /ACHT DE CABLASE 150,000

3/26/2018 431729 40,100,000 40,109,999 LASS BOUTIQUE /ACHT DE CABLASE 150,000

3/30/2018 25961 62,280,000 LIQUORERIE / LOCATION DE FOURCHETTES 101,000

3/30/2018 25961 40,100,000 40,100,136 LIQUORERIE / LOCATION DE FOURCHETTES 101,000

3/27/2018 347700 60,112,000 LIQUORERIE / ACHT DE LIQUEUR 150,000

3/27/2018 347700 40,100,000 40,100,136 LIQUORERIE / ACHT DE LIQUEUR 150,000

3/15/2018 554001 60,560,000 I.PRE.D /ACHT DE CHARIOTS 29,000

3/15/2018 554001 40,100,000 40,100,114 I.PRE.D /ACHT DE CHARIOTS 29,000

3/19/2018 25960 60,551,000 RANYEL /ACHT DE BOITE DE STYLO 108,500

3/19/2018 25960 40,100,000 40,100,194 RANYEL /ACHT DE BOITE DE STYLO 108,500

3/28/2018 352 60,111,000 INDIMIE /ACHTDE MINIMIE 3,900

3/28/2018 352 40,100,000 40,109,999 INDIMIE /ACHTDE MINIMIE 3,900

3/13/2018 950 60,111,000 TERRES DU SUD /ACHT D ŒUFS 105,000

3/13/2018 950 40,100,000 40,100,237 TERRES DU SUD /ACHT D ŒUFS 105,000

3/7/2018 30239 60,111,000 SAPLED /ACHT DE YAOURT 65,500

3/7/2018 30239 40,100,000 40,100,230 SAPLED /ACHT DE YAOURT 65,500

3/15/2018 114440 60,560,000 S.G.F.M /ACHT DE CAPA DE DEMARAGE 23,000

3/15/2018 114440 40,100,000 40,100,208 S.G.F.M /ACHT DE CAPA DE DEMARAGE 23,000

3/3/2018 922 60,111,000 TERRES DU SUD /ACHT D ŒUFS 105,000

3/3/2018 922 40,100,000 40,100,237 TERRES DU SUD /ACHT D ŒUFS 105,000

3/14/2018 691181 PROSUMA /ACHT V-Q-R 63,000

3/14/2018 691181 40,100,000 40,100,173 PROSUMA /ACHT V-Q-R 63,000

3/16/2018 6769 60,110,400 S.D.H.P.A /KABISA ENERGIE DRINK 45,000

3/16/2018 6769 40,100,000 40,109,999 S.D.H.P.A /KABISA ENERGIE DRINK 45,000

3/17/2018 347701 60,112,000 LIQUORERIE /ACHT DE LIQUEUR 39,000

3/17/2018 347701 40,100,000 40,100,136 LIQUORERIE /ACHT DE LIQUEUR 39,000

3/20/2018 191 60,111,000 AFCO/ ACHT DE BOITE DE THE 42,499

3/20/2018 191 40,100,000 40,109,999 AFCO/ ACHT DE BOITE DE THE 42,499

3/14/2018 60,521,000 CIE 189,840

3/14/2018 40,100,000 40,100,036 CIE 189,840

3/14/2018 60,521,000 CI E 41,282

3/14/2018 40,100,000 40,100,036 CI E 41,282

3/15/2018 1762 60,111,000 INITIATIVE-BIO/ACHT DE VITASUCRE 43,272

3/15/2018 1762 40,100,000 40,100,116 INITIATIVE-BIO/ACHT DE VITASUCRE 43,272

3/1/2018 599971 62,480,000 MORY TOURE/REPARATION ET ENTRETIEN DE SPLITS 100,000

3/1/2018 599971 40,100,000 40,100,145 MORY TOURE/REPARATION ET ENTRETIEN DE SPLITS 100,000

3/29/2018 25962 A.G.S / ACHT D AMPOULES NEYONS 57,000

3/29/2018 25962 40,100,000 40,100,004 A.G.S / ACHT D AMPOULES NEYONS 57,000

3/27/2018 6894 60,110,400 S.D.H.P.A /KABISA ENERGIE DRINK 45,000

3/27/2018 6894 40,100,000 40,109,999 S.D.H.P.A /KABISA ENERGIE DRINK 45,000

3/28/2018 218 60,111,000 TERRES DU SUD / ACHT D’ŒUFS 105,000

3/28/2018 218 40,100,000 40,100,237 TERRES DU SUD / ACHT D’ŒUFS 105,000

3/15/2018 60,111,000 ELITE COSMETIC /ACHT DE VINAIGRE 20,181

3/15/2018 40,100,000 40,100,061 ELITE COSMETIC /ACHT DE VINAIGRE 20,181

3/7/2018 60,114,000 ELITE COSMETIC /ACHT D'EAU DE JAVEL 220,230

3/7/2018 40,100,000 40,100,061 ELITE COSMETIC /ACHT D'EAU DE JAVEL 220,230

3/22/2018 60,111,000 ELITE COSMETIC /ACHT DE VINAIGRE 17,135

3/22/2018 40,100,000 40,100,061 ELITE COSMETIC /ACHT DE VINAIGRE 17,135

3/12/2018 149 60,111,000 MULTIDIS /ACHT DE PATE A MACHER 288,640

3/12/2018 149 40,100,000 40,109,999 MULTIDIS /ACHT DE PATE A MACHER 288,640
 DIFS
JOURNAL ACHAT avr.-18
JK
DATE LIBELLES
N°FACT CPTE GLE CPTE TIERS DEBIT CREDIT CODE J

4/15/2018 13 60112000 LIQUORERIE /ACHT DE LIQUEURE 100,800

4/15/2018 13 40100000 40100136 LIQUORERIE /ACHT DE LIQUEURE 100,800

4/5/2018 683352 60560000 CONTRÔLE AUTO SERVICE/ACHT DE PHARES 12,000

4/5/2018 683352 40100000 40109999 CONTRÔLE AUTO SERVICE/ACHT DE PHARES 12,000

4/25/2018 25964 60560000 RANYEL CORPORATIN /ACHT DE MULTIPRISE 240,500

4/25/2018 25964 40100000 40100194 RANYEL CORPORATIN /ACHT DE MULTIPRISE 240,500

4/4/2018 1845 62480000 S.G.F.M / ENTRETIEN GLE 40,000

4/4/2018 1845 40100000 40100208 S.G.F.M / ENTRETIEN GLE 40,000

4/6/2018 783829 CANAL+ 10,100

4/6/2018 783829 CANAL+ 10,100

4/11/2018 1438 NEYALA / 475,000

4/11/2018 1438 40100000 40100152 NEYALA / 475,000

4/9/2018 418643 60551000 DIALLO MAMOUDOU /ACHT DE CABLE 8,000

4/9/2018 418643 40100000 40100054 DIALLO MAMOUDOU /ACHT DE CABLE 8,000

4/12/2018 1648238 60551000 HD TECH/ACHT DE CAMERA 120,000

4/12/2018 1648238 40100000 40109999 HD TECH/ACHT DE CAMERA 120,000

1/30/1971 25963 62481000 NVELLE CLIMATISATION/ENTRETIEN SPLITS 74,000

1/30/1971 25963 40100000 40100150 NVELLE CLIMATISATION/ENTRETIEN SPLITS 74,000

4/15/2018 347715 60112000 LIQUORERIE /ACHT LIQUEURS 100,800

4/15/2018 347715 40100000 40100136 LIQUORERIE /ACHT LIQUEURS 100,800

4/4/2018 75073 FRANZE /CONTACTEUR INVER 40,000

4/4/2018 75073 40100000 40100091 FRANZE /CONTACTEUR INVER 40,000

4/26/2018 1208 60117000 NEYALA /ACHT DE CARTOUCHE CANON 150,000

4/26/2018 1208 40100000 40100152 NEYALA /ACHT DE CARTOUCHE CANON 150,000

4/5/2018 554004 I.PRE.D /ACHT DE POSE DE TAPIS 28,000

4/5/2018 554004 40100000 40100114 I.PRE.D /ACHT DE POSE DE TAPIS 28,000

4/4/2018 1463123 MG/PANEAU DE STOP 80,000

4/4/2018 1463123 40100000 40109999 MG/PANEAU DE STOP 80,000

4/3/2018 599974 62480000 MORY TOURE /ENTRETIEN ET REPARATION DE SPLITS 100,000

4/3/2018 599974 40100000 40100145 MORY TOURE /ENTRETIEN ET REPARATION DE SPLITS 100,000

4/9/2018 726049 60560000 PAPETERIE D'UNION/ACHT DE CARTON ROULEAUX 75,000

4/9/2018 726049 40100000 40109999 PAPETERIE D'UNION/ACHT DE CARTON ROULEAUX 75,000

4/6/2018 554005 60560000 I.PRE.D /ACHT D'UNE ROUE DE CHARIOT 15,000

4/6/2018 554005 40100000 40100114 I.PRE.D /ACHT D'UNE ROUE DE CHARIOT 15,000

4/3/2018 599975 MORY TOURE /CONTRACTEURS 60,000

4/3/2018 599975 40100000 40100145 MORY TOURE /CONTRACTEURS 60,000

4/7/2018 141 60111000 TAFI SA /ACHT DE CARTON TAFISSA 48,814

4/7/2018 141 40100000 40100245 TAFI SA /ACHT DE CARTON TAFISSA 48,814

4/9/2018 60110900 ELITE COSMETIC/ ACHT DE SAVON LIQUIDE 156,192

4/9/2018 40100000 40100061 ELITE COSMETIC/ ACHT DE SAVON LIQUIDE 156,192

4/3/2018 22049 60110400 ETS BILAL /ENERGIE 42,500

4/3/2018 22049 40100000 40109999 ETS BILAL /ENERGIE 42,500

4/4/2018 238 60111000 TERRES DU SUD /ACHT D'ŒUFS 105,000

4/4/2018 238 40100000 40100237 TERRES DU SUD /ACHT D'ŒUFS 105,000

4/25/2018 10432 60110800 C.A.G /ACHT D'EAU MINERALE 699,740

4/25/2018 10432 40100000 40100039 C.A.G /ACHT D'EAU MINERALE 699,740

4/24/2018 10272 60110800 C.A.G /ACHT D'EAU MINERALE 280,396

4/24/2018 10272 40100000 40100039 C.A.G /ACHT D'EAU MINERALE 280,396

4/17/2018 376 60111000 TERRES DU SUD /ACHT D'ŒUFS 92,000

4/17/2018 376 40100000 40100237 TERRES DU SUD /ACHT D'ŒUFS 92,000

4/13/2018 1828 60111000 INITIATIVE -BIO /ACHT DE VITA SUCRE 96,574

4/13/2018 1828 40100000 40100116 INITIATIVE -BIO /ACHT DE VITA SUCRE 96,574

4/13/2018 75 60117000 TAFI SA /ACHT DE CARTON TAFISSA 120,853

4/13/2018 75 40100000 40100245 TAFI SA /ACHT DE CARTON TAFISSA 120,853

4/28/2018 1948 60111000 INITIATIVE -BIO /ACHT DE VITA SEL 97,265

4/28/2018 1948 40100000 40100116 INITIATIVE -BIO /ACHT DE VITA SEL 97,265

4/28/2018 725254 PROSUMA /V-Q-R 63,000

4/28/2018 725254 40100000 40100174 PROSUMA /V-Q-R 63,000

4/27/2018 7500 60110400 SDHPA /KABISA ENERGIE 36,000

4/27/2018 7500 40100000 40109999 SDHPA /KABISA ENERGIE 36,000

4/26/2018 30 EST AFRICA LION /VOLUME MIX 48,000

4/26/2018 30 40100000 40109999 EST AFRICA LION /VOLUME MIX 48,000

4/24/2018 392 60111000 TERRES DU SUD /ACHT D'ŒUFS 87,500

4/24/2018 392 40100000 40100237 TERRES DU SUD /ACHT D'ŒUFS 87,500

4/26/2018 713950 60110200 CHT DE BIERE 100,000

4/26/2018 713950 40100000 40109999 CHT DE BIERE 100,000
 DIFS
JOURNAL ACHAT mai-18
JK
DATE LIBELLES
N°FACT CPTE GLE CPTE TIERS DEBIT CREDIT CODE J

5/31/2018 60,111,000 ETS FARCO /ACHT DE MIEL 96,900

5/31/2018 40,100,000 40,109,999 ETS FARCO /ACHT DE MIEL 96,900

5/15/2018 25967 60,551,000 RANYEL CORPORATION /ACHT DE CATON RAMS 80,000

5/15/2018 25967 40,100,000 40,100,194 RANYEL CORPORATION /ACHT DE CATON RAMS 80,000

5/15/2018 501215 62,481,000 NVELLE CLIM /ENTRETIEN SPLITS 35,000

5/15/2018 501215 40,100,000 40,100,150 NVELLE CLIM /ENTRETIEN SPLITS 35,000

5/16/2018 75080 QUINCAILLERIE /CONTRACTEUR DE PHARES 75,000

5/16/2018 75080 QUINCAILLERIE /CONTRACTEUR DE PHARES 75,000

5/23/2018 25968 60,551,000 RANYEL CORPORATION /ACHT D’AGRAFEUSE 129,500

5/23/2018 25968 40,100,000 40,100,194 RANYEL CORPORATION /ACHT D’AGRAFEUSE 129,500

5/31/2018 25969 60,551,000 RANYEL CORPORATION /ACHT D’AGRAFEUSE 51,000

5/31/2018 25969 40,100,000 40,100,194 RANYEL CORPORATION /ACHT D’AGRAFEUSE 51,000

5/28/2018 711 60,111,000 INITIATIVES -BIO /ACHT DE VITA SUCRE 49,088

5/28/2018 711 40,100,000 40,100,116 INITIATIVES -BIO /ACHT DE VITA SUCRE
49,088
5/25/2018 1628 60,114,000 KOSCO -CI /ACHT ALOE VERA 49,170
5/25/2018 1628 40,100,000 40,109,999 KOSCO -CI /ACHT ALOE VERA 49,170

5/5/2018 1848 62,400,000 S.G.F.M /ENTRETIEN GLE 40,000

5/5/2018 1848 40,100,000 40,100,208 S.G.F.M /ENTRETIEN GLE 40,000

5/9/2018 555 60,111,000 INITIATIVES -BIO /ACHT DE VITA SUCRE 121,082

5/9/2018 555 40,100,000 40,100,116 INITIATIVES -BIO /ACHT DE VITA SUCRE 121,082

5/17/2018 2354892 A.P.A /CAHT DE BIDON D'HUILE 250,000

5/17/2018 2354892 A.P.A /CAHT DE BIDON D'HUILE 250,000

5/17/2018 114 A REVOIR REGLMT DE LA FCT 09/05/2018 121,050

5/17/2018 114 A REVOIR REGLMT DE LA FCT 09/05/2018 121,050

5/16/2018 114 60,111,000 EST .SH /ACHT DE DATTE 105,600

5/16/2018 114 40,100,000 40,100,075 EST .SH /ACHT DE DATTE 105,600

74953 60,560,000 AKINTOLA /ACHT DE CARDAN 440,000

74953 40,100,000 40,100,000 AKINTOLA /ACHT DE CARDAN 440,000

5/18/2018 48657 60,111,000 PROSUMA / ACHT DE BISCUI 1,363,401

5/18/2018 48657 40,100,000 40,100,174 PROSUMA / ACHT DE BISCUI 1,363,401

5/14/2018 60,110,900 ELITE COSMETIC /ACHT DE SAVON LIQUIDE 254,200

5/14/2018 40,100,000 40,100,061 ELITE COSMETIC /ACHT DE SAVON LIQUIDE 254,200

5/14/2018 554,006 I.PRED.D /REMPLACEMENT DE TANTE D'UN CHARIOT 75,000

5/14/2018 554,006 401,000,000 40,100,114 I.PRED.D /REMPLACEMENT DE TANTE D'UN CHARIOT 75,000

5/16/2018 503 60,111,000 TERRES DU SUD /ACHT D'ŒUFS 105,500

5/16/2018 503 40,100,000 40,100,237 TERRES DU SUD /ACHT D'ŒUFS 105,500

5/16/2018 3 60,111,000 AFCO /ACHT DE THE AU GINGEMBRE

5/16/2018 3 40,100,000 40,109,999 AFCO /ACHT DE THE AU GINGEMBRE

5/15/2018 4 60,111,000 AFCO /ACHT DE THE AU GINGEMBRE 8,750

5/15/2018 4 40,100,000 40,109,999 AFCO /ACHT DE THE AU GINGEMBRE 8,750

5/18/2018 347,727 60,112,000 LIQUORERIE /ACHT DE LIQUEURS 39,000

5/18/2018 347,727 40,100,000 40,100,136 LIQUORERIE /ACHT DE LIQUEURS 39,000

5/19/2018 725,265 PROSUMA /V-Q-R 119,408

5/19/2018 725,265 40,100,000 40,100,174 PROSUMA /V-Q-R 119,408

5/18/2018 48,661 PROSUMA /SION BLANCHEUR 169,704

5/18/2018 48,661 40,100,000 40,100,174 PROSUMA /SION BLANCHEUR 169,704

5/19/2018 8,102,205 60,113,000 SODIREP /ACHT DE JUS ORANGE 384,019

5/19/2018 8,102,205 40,100,000 40,100,221 SODIREP /ACHT DE JUS ORANGE 384,019

5/20/2018 49,037 60,111,000 PROSUMA / ACHT DE BISC 16,842

5/20/2018 49,037 40,100,000 40,100,174 PROSUMA / ACHT DE BISC 16,842

5/22/2018 18,002,833 60,114,000 TRANSMED /ACHT D'ARIEL 454,705

5/22/2018 18,002,833 40,100,000 40,100,241 TRANSMED /ACHT D'ARIEL 454,705

5/22/2018 18,002,832 TRANSMED /ACHT D'AIRWCK 670,399

5/22/2018 18,002,833 40,100,000 40,100,241 TRANSMED /ACHT D'AIRWCK 670,399

5/23/2018 15,108 60,110,800 CAG /ACHT D'EAU MINERALE 628,892

5/23/2018 15,108 40,100,000 40,100,039 CAG /ACHT D'EAU MINERALE 628,892

34/05/2018 18,173 60,111,000 CODCI /ACHT DE CHOCOLAT 61,800

34/05/2018 18,173 40,100,000 40,100,037 CODCI /ACHT DE CHOCOLAT 61,800

5/25/2018 1,626 KOSCO-CI /SMOOTHIE GREEN 73,500

5/25/2018 1,626 40,100,000 40,109,999 KOSCO-CI /SMOOTHIE GREEN 73,500

03/05/208 60,110,900 ELITE COSMETIC /ACHT DE SAVON 341,615

03/05/208 40,100,000 40,100,061 ELITE COSMETIC /ACHT DE SAVON 341,615

5/3/2018 244 60,113,000 AFCO / ACHT DE THE AU BISSAP 62,499

5/3/2018 244 40,100,000 40,109,999 AFCO / ACHT DE THE AU BISSAP 62,499

5/25/2018 18,002,981 60,560,000 TRANSMED /ACHT DE GILETTE 136,000

5/25/2018 18,002,981 40,100,000 40,100,241 TRANSMED /ACHT DE GILETTE 136,000

5/25/2018 1,629 KOSCO -CI /MILKY BE DAPPY PEACH 71,450

5/25/2018 1,629 KOSCO -CI /MILKY BE DAPPY PEACH 71,450

5/25/2018 1,630 60,112,000 KOSCO -CI / ALCOHOL DOCTOR 28,440

5/25/2018 1,630 40,100,000 40,109,999 KOSCO -CI / ALCOHOL DOCTOR 28,440

5/25/2018 18,002,986 TRANSMED ICEMENTOB GUM FRESHMINT 244,000

5/25/2018 18,002,986 40,100,000 40,100,241 TRANSMED ICEMENTOB GUM FRESHMINT 244,000

5/3/2018 10,622 60,110,800 C.A.G /ACHT D'EAU MINERALE 560,792

5/3/2018 10,622 40,100,000 40,100,039 C.A.G /ACHT D'EAU MINERALE 560,792

5/29/2018 725,275 60,500,000 PROSUMA /V-Q-R 37,600

5/29/2018 725,275 40,100,000 40,100,174 PROSUMA /V-Q-R 37,600

5/30/2018 781,070 60,500,000 SOFASAC /ACHT DE SAC 170,000

5/30/2018 781,070 40,100,000 40,100,233 SOFASAC /ACHT DE SAC 170,000

5/30/2018 99 60,500,000 TAFI SA /ACHT DE CARTON P-C 108,101

5/30/2018 99 40,100,000 40,100,245 TAFI SA /ACHT DE CARTON P-C 108,101

5/29/2018 51,938 60,114,000 PROSUMA /ACHT DE PDT FRITE 30,000

5/29/2018 51,938 40,100,000 40,100,174 PROSUMA /ACHT DE PDT FRITE 30,000

5/30/2018 18,335 60,111,000 CODCI /ACHT DE CAKE 63,000

5/30/2018 18,335 40,100,000 40,100,037 CODCI /ACHT DE CAKE 63,000

5/29/2018 535 60,111,000 TERRES DU SUD /ACHT D'OEULS 99,000

5/29/2018 535 40,100,000 40,100,237 TERRES DU SUD /ACHT D'OEULS 99,000

5/29/2018 60,110,900 ELITE COSMETIC /ACHT DE SAVON 228,993

5/29/2018 40,100,000 40,100,061 ELITE COSMETIC /ACHT DE SAVON 228,993

5/29/2018 32 60,113,000 AFCO /ACHT DE THE AU BISSAP 72,498

5/29/2018 32 40,100,000 40,109,999 AFCO /ACHT DE THE AU BISSAP 72,498

5/9/2018 781,069 60,551,000 SOFASAC /ACHT DE SAC KAKI 118,500

5/9/2018 781,069 40,100,000 40,100,237 SOFASAC /ACHT DE SAC KAKI 118,500

5/8/2018 428 60,111,000 TERRES DU SUD /ACHT D'OEULS 99,000

5/8/2018 428 40,100,000 40,100,237 TERRES DU SUD /ACHT D'OEULS 99,000

5/8/2018 347,724 60,113,000 LIQUORERIE /ACHT DE LIQUEUR DE GINGEMBRE 134,400

5/8/2018 347,724 40,100,000 40,100,136 LIQUORERIE /ACHT DE LIQUEUR DE GINGEMBRE 134,400

5/9/2018 227 60,111,000 MULTIDIS /ACHT DE BONBON 60,900

5/9/2018 227 40,100,000 40,109,999 MULTIDIS /ACHT DE BONBON 60,900

5/9/2018 8,102,055 60,113,000 SODIREP /ACHT DE SAVARIA 120,407

5/9/2018 8,102,055 4,010,000 40,100,221 SODIREP /ACHT DE SAVARIA 120,407

5/11/2018 10,886 60,111,000 C.A.G /ACHT DE SEL 11,040

5/11/2018 10,886 40,100,000 40,100,039 C.A.G /ACHT DE SEL 11,040

5/11/2018 10,878 60,110,800 C.A.G /ACHT D'AEU MINERALE 559,792

5/11/2018 10,878 4,010,000 40,100,039 C.A.G /ACHT D'AEU MINERALE 559,792
 DIFS
JOURNAL ACHAT juin-18
JK
DATE LIBELLES
N°FACT CPTE GLE CPTE TIERS DEBIT CREDIT CODE J

6/7/2018 725282 PROSUMA /V-Q-R 91,200

6/7/2018 725282 40,100,000 40,100,174 PROSUMA /V-Q-R 91,200

6/8/2018 97 60,111,000 INTERNATIONAL TRADING /ACHT DE NINOLAC RIZ 150,540

6/8/2018 97 40,100,000 40,109,999 INTERNATIONAL TRADING /ACHT DE NINOLAC RIZ 150,540

6/8/2018 99 60,111,000 INTERNATIONAL TRADING /ACHT DE NINOLAC RIZ 23,406

6/8/2018 99 40,100,000 40,109,999 INTERNATIONAL TRADING /ACHT DE NINOLAC RIZ 23,406

6/8/2018 1307 KOSCO -CI /SAC'S ORANGE 312,690

6/8/2018 1307 KOSCO -CI /SAC'S ORANGE 312,690

6/8/2018 1308 60,114,000 KOSCO -CI / ACHT ALOE VERA 100,000

6/8/2018 1308 40,100,000 40,109,999 KOSCO -CI / ACHT ALOE VERA 100,000

6/13/2018 347740 60,110,300 LIQUORERIE /ACHT DE LIQUEURS FRUITS 39,000

6/13/2018 347740 40,100,000 40,100,136 LIQUORERIE /ACHT DE LIQUEURS FRUITS 39,000

6/30/2018 17712 60,111,000 C.A.G / ACHT BDE NUTELLA 180,044

6/30/2018 17712 40,100,000 40,100,039 C.A.G / ACHT BDE NUTELLA 180,044

6/29/2018 19309 60,111,000 CODCI /ACHT DE BONBON CARAMEL 60,000

6/29/2018 19309 40,100,000 40,100,037 CODCI /ACHT DE BONBON CARAMEL 60,000

6/19/2018 160056 60,111,000 C.A.G /ACHT DE FARINE 82,600

6/19/2018 160056 40,100,000 40,100,039 C.A.G /ACHT DE FARINE 82,600

6/12/2018 56 60,113,000 AFCO /ACHT DE THE AU GINGEMBRE 62,499

6/12/2018 56 40,100,000 40,109,999 AFCO /ACHT DE THE AU GINGEMBRE 62,499

6/19/2018 1597317 60,110,200 MEE CANTILE SARL /ACHT DE BIERE BARON 44,000
6/19/2018 1597317 40,100,000 40,109,999 MEE CANTILE SARL /ACHT DE BIERE BARON 44,000

6/9/2018 15800 60,110,800 C.A.G /ACHT D'EAU MINERALE 559,792

6/9/2018 15800 40,100,000 40,100,039 C.A.G /ACHT D'EAU MINERALE 559,792

6/26/2018 347742 60,110,300 LIQUORERIE /ACHT DE LIQUEURS CTRON 39,000

6/26/2018 347742 40,100,000 40,100,136 LIQUORERIE /ACHT DE LIQUEURS CTRON 39,000

6/1/2018 599981 62,400,000 MORUYTOURE /REPARATION ET ENTRETIEN 100,000

6/1/2018 599981 40,100,000 40,100,145 MORUYTOURE /REPARATION ET ENTRETIEN 100,000

6/7/2018 38903 60,111,000 PATISSERIE SPECIALITE LIBANAISE /ACHT DE CAKE 18,000

6/7/2018 38903 40,100,000 40,109,999 PATISSERIE SPECIALITE LIBANAISE /ACHT DE CAKE 18,000

6/2/2018 1851 62,400,000 S.G.F.M /ENTRETIEN GLE 40,000

6/2/2018 1851 40,100,000 40,100,208 S.G.F.M /ENTRETIEN GLE 40,000

6/29/2018 613 60,111,000 TERRES DU SUD /ACHT D'ŒUFS 92,100

6/29/2018 613 40,100,000 40,100,237 TERRES DU SUD /ACHT D'ŒUFS 92,100

6/4/2018 2,294,658 62,400,000 LASS BOUTIQUE /ENTRETIEN 75,000

6/4/2018 2,294,658 40,100,000 40,109,999 LASS BOUTIQUE /ENTRETIEN 75,000

6/1/2018 317,037 RAM QUINCAILLERIE /REGLETTE ETANGINGELEC 60,000

6/1/2018 317,037 RAM QUINCAILLERIE /REGLETTE ETANGINGELEC 60,000

6/5/2018 123,687 60,560,000 40,100,222 SOGELEC /ACHT D'AMPOULE 69,304

6/5/2018 123,687 40,100,000 SOGELEC /ACHT D'AMPOULE 69,304

6/26/2018 25,973 60,551,000 RANYEL CORPORATION /ACHT D'ENV KAKI 4,850

6/26/2018 25,973 40,100,000 40,100,194 RANYEL CORPORATION /ACHT D'ENV KAKI 4,850
 DIFS
JOURNAL ACHAT juin-18
JK
DATE LIBELLES
N°FACT CPTE GLE CPTE TIERS DEBIT CREDIT CODE J

7/18/2018 SAM ET FRERE /ACHT D'ULTRA CARD 28,000

7/18/2018 SAM ET FRERE /ACHT D'ULTRA CARD 28,000

5/2/2018 599977 62,400,000 MORY TOURE /REPARATION ET ENTRETIEN 100,000

5/2/2018 599977 40,100,000 40,100,145 MORY TOURE /REPARATION ET ENTRETIEN 100,000

7/31/2018 25978 60,551,000 RANEY CORPORATION /ACHT D'UNE CHEMISE à SANGLE 70,000
7/31/2018 25978 40,100,000 40,100,194 RANEY CORPORATION /ACHT D'UNE CHEMISE à SANGLE 70,000

7/10/2018 25974 60,551,000 RANEY CORPORATION /ACHT DE RAMETTES 94,500

7/10/2018 25974 40,100,000 40,100,194 RANEY CORPORATION /ACHT DE RAMETTES 94,500

7/17/2018 25975 60,551,000 RANEY CORPORATION /ACHT D'UNE CHEMISE à SANGLE 147,500
7/17/2018 25975 40,100,000 40,100,194 RANEY CORPORATION /ACHT D'UNE CHEMISE à SANGLE 147,500

7/18/2018 407 60,551,000 MODERN TECHNOLOGY /ACHT DE ROULEAU 75,000

7/18/2018 407 40,100,000 40,109,999 MODERN TECHNOLOGY /ACHT DE ROULEAU 75,000

7/19/2018 25976 60,530,000 NVLLE CLIM /ACHT DE GAZ 75,500

7/19/2018 25976 40,100,000 40,100,150 NVLLE CLIM /ACHT DE GAZ 75,500

7/12/2018 59215 63,830,000 LA B.AK /REPAS COMPLETS 57,000

7/12/2018 59215 40,100,000 40,109,999 LA B.AK /REPAS COMPLETS 57,000

04/072018 630237 63,830,000 A.G.S /REPARATION 42,500

04/072018 630237 40,100,000 40,100,004 A.G.S /REPARATION 42,500

7/25/2018 25977 60,551,000 RANEY CORPORATION /ACHT D'UNE CHEMISE 36,500

7/25/2018 25977 40,100,000 40,100,194 RANEY CORPORATION /ACHT D'UNE CHEMISE 36,500

03/007/2018 599983 62,400,000 MORY TOURE / REPARATION ET ENTRETIEN 100,000

03/007/2018 599983 40,100,000 40,100,145 MORY TOURE / REPARATION ET ENTRETIEN 100,000

6/28/2018 501224 62,400,000 NVELL CLIM /ENTRETIEN DE SPLITS 55,500

6/28/2018 501224 40,100,000 40,100,150 NVELL CLIM /ENTRETIEN DE SPLITS 55,500

7/4/2018 779 60,111,000 INITIATIVES-BIO /ACHT DE VITASUCRE 59,548

7/4/2018 779 40,100,000 40,100,116 INITIATIVES-BIO /ACHT DE VITASUCRE 59,548

7/2/2018 1853 62,400,000 S.G.F.M / ENTRETIEN GLE 40,000

7/2/2018 1853 40,100,000 40,100,208 S.G.F.M / ENTRETIEN GLE 40,000

7/6/2018 628 60,111,000 TERRES DU SUD /ACHT D'ŒUFS 69,100

7/6/2018 628 40,100,000 40,100,237 TERRES DU SUD /ACHT D'ŒUFS 69,100

6/20/2018 59430 60,110,800 PROSUMA /ACHT D'eau de source 636,600

6/20/2018 59430 40,100,000 40,100,174 PROSUMA /ACHT D'eau de source 636,600

6/21/2018 59,788 60,111,000 PROSUMA /ACHT KIRI 361,460

6/21/2018 59,788 40,100,000 40,100,174 PROSUMA /ACHT KIRI 361,460

7/14/2018 38,918 60,111,000 PATISSERIE SPECIAL /ACHT DE CAKE 9,000

7/14/2018 38,918 40,100,000 40,109,999 PATISSERIE SPECIAL /ACHT DE CAKE 9,000

7/3/2018 725,290 PROSUMA / V-G-R 42,000

7/3/2018 725,290 40,100,000 40,100,174 PROSUMA / V-G-R 42,000

7/2/2018 347,743 60,113,000 LIQUORERIE /LIQUEURS DE GINGIMBRE 22,800

7/2/2018 347,743 40,100,000 40,100,136 LIQUORERIE /LIQUEURS DE GINGIMBRE 22,800

7/3/2018 38,912 60,111,000 PATISSERIE SPECIAL /ACHT DE CAKE 27,000

7/3/2018 38,912 40,100,000 40,109,999 PATISSERIE SPECIAL /ACHT DE CAKE 27,000

7/24/2018 38,925 60,111,000 PATISSERIE SPECIAL /ACHT DE CAKE 12,000

7/24/2018 38,925 40,100,000 40,109,999 PATISSERIE SPECIAL /ACHT DE CAKE 12,000

7/17/2018 76,507 60,111,000 BOUF -STORY /FILM ALIMENTAIRE 30,000

7/17/2018 76,507 40,100,000 40,109,999 BOUF -STORY /FILM ALIMENTAIRE 30,000

7/24/2018 74,952 AKINTOLA AUTO /REPARATION DE VISITE 275,000

7/24/2018 74,952 AKINTOLA AUTO /REPARATION DE VISITE 275,000

6/29/2018 1,827 60,114,000 KOSCO-CI /ALOE VERA 113,550

6/29/2018 1,827 40,100,000 40,109,999 KOSCO-CI /ALOE VERA 113,550

7/6/2018 19,509 60,111,000 CODCI /ACHT CHOCOLAT 32,000

7/6/2018 19,509 40,100,000 40,100,037 CODCI /ACHT CHOCOLAT 32,000

7/2/2018 19,360 60,111,000 CODCI /ACHT DE CAKE 48,000

7/2/2018 19,360 40,100,000 40,100,037 CODCI /ACHT DE CAKE 48,000
 DIFS
JOURNAL ACHAT AOUT-2018
JK
DATE LIBELLES
N°FACT CPTE GLE CPTE TIERS DEBIT CREDIT CODE J

8/1/2018 1,854 62,480,000 S.G.F.M /ENTRETIEN GLE 40,000

8/1/2018 1,854 40,100,000 40,100,208 S.G.F.M /ENTRETIEN GLE 40,000

8/1/2018 71,448 62,400,000 KINTA SIRIKI /REPARATION DE LA CHAMBRE 260,000

8/1/2018 71,448 40,100,000 40,109,999 KINTA SIRIKI /REPARATION DE LA CHAMBRE 260,000

8/2/2018 599,987 62,481,000 MORY TOURE /REPRATION ET ENTRETIEN DE SPLITS 100,000

8/2/2018 599,987 40,100,000 40,100,145 MORY TOURE /REPRATION ET ENTRETIEN DE SPLITS 100,000

8/8/2018 25,980 60,560,000 RANYEL CORPORATION /ACHT DE RAMETTE ,SOUS CHEMISE 88,500
8/8/2018 25,980 40,100,000 40,100,194 RANYEL CORPORATION /ACHT DE RAMETTE ,SOUS CHEMISE 88,500

8/8/2018 392,424 62,400,000 LASS BOUTIQUE /ENTRETIEN CAMERE MOIS-07/2018 75,000

8/8/2018 392,424 40,100,000 40,109,999 LASS BOUTIQUE /ENTRETIEN CAMERE MOIS-07/2018 75,000

8/18/2018 751,005 PROSUMA /ACHT V-Q-R 84,000

8/18/2018 751,005 40,100,000 4,010,174 PROSUMA /ACHT V-Q-R 84,000

8/14/2018 67,783 60,111,000 CODCI /ACHT DE BONBON 92,000

8/14/2018 67,783 40,100,000 40,100,037 CODCI /ACHT DE BONBON 92,000