N° Fournisseurs Date BC N° Facture N°

2 LOGIMAT 5/15/2018 18005015

3 LES MATERIAUX REUNIS 5/14/2018 063/18 491378

4 GAS 5/14/2018 228/2018

5 C2N2I 5/18/2018 18052018-SF18
6 ROC 5/27/2018 039/18 3/18/2018
7 LOGIMAT 5/23/2018 18005025
8 LOGIMAT 5/24/2018 18005034
9 LOGIMAT 5/24/2018 18005033
10 LOGIMAT 5/24/2018 18005035
11 LOGIMAT 5/25/2018 18005039
12 LOGIMAT 5/28/2018 18005040
13 ROC 5/28/2018 068/18 5/22/2018
14 LOGIMAT 5/29/2018 18005045
15 SODIEX GABON 5/15/2018 CPT BL 102630 FVM17580
16 LES MATERIAUX REUNIS 5/15/2018 362983
17 CHIMIE GABON 5/15/2018 704550/5/2018
18 BOSCH SERVICE 5/8/2018 700199553
19 DAVUM GABON 5/11/2018 36534
20 SOGAME EQUIP 5/12/2018 22410
21 DIESEL GABON 5/14/2018 FC-18-015639
22 BATI SUR GABON 5/14/2018 20171763
23 DAVUM GABON 5/14/2018 36550
24 CHIMIE GABON 5/18/2018 704583/5/2018
25 GABON MECA 5/30/2018 130512
26 GABON MECA 5/30/2018 130633
27 BRICORAMA 5/30/2018 V0029212
28 DELTAPRO 5/30/2018 FP17738
29 BERNABE 5/31/2018 301179388
30 PIECES EQUIP'AUTO 5/28/2018 700200861
31 LOGIMAT 5/31/2018 18005053
32 LES MATERIAUX REUNIS 5/26/2018 48050939
33 CONFORT LOCATION 5/7/2018 34 034/C-L/2018
34 CONFORT LOCATION 5/18/2018 35 035/C-L/2018
35 L'EGEAI 5/22/2018 18-05/007
36 MINO CARS 5/30/2018 INV18/003
37 ATLAS TECHNOLOGIE 5/30/2018 146/18
38 SEA MARCONI 5/30/2018 051/18 633
39 SEA MARCONI 5/31/2018 064/18 653
40 SERVICES + GABON 5/4/2018 182
41 DAVUM GABON 5/3/2018 36495
42 GABON TELECOM 5/1/2018 7557596
43 GABON TELECOM 5/1/2018 7551355
44 GABON TELECOM 5/1/2018 7557650
45
46
47
48
49
50
TOTAL
SUIVI DE FACTURES 05/2018

Libellé

LOCATION D'UN DOOSAN 3T-FORKLIFT 16T+CARISTE

EXTINCTEURS-PANNEAU-CONSIGNES SECURITE

TOYOTA RAV4 + DAIHATSU TERIOS

CAISSE EN BOIS CONTENANT MOTEURS
REPARATION ALUMINIUM SUR VENTILATEUR DE ROTOR
LOCATION D'UN DOOSAN 3T+CARISTE
LOCATION D'UN HYSTER 16T+CARISTE
LOCATION D'UN DOOSAN 3T+CARISTE
LOCATION TRACTEUR SR 4x2 REMORQUE 40T 12M
LOCATION CAMION PLATEAU 3T+D'UN DOOSAN 3T+CARISTE
LOCATION D'UN DOOSAN 3T+CARISTE
REPARATION ALUMINIUM SUR FLASQUE DE MOTEUR
LOCATION D'UN DOOSAN 3T+CARISTE
2 CHIFFON BLANC + 2 PINCEAU QUEUE+1 PINCEAU BROSSE
6 MEULE MD 230 TRONC +1 METAL 189 LECT OK 4600 3,2x350
FACTURE AVOIR
AMPOULE 12V55W H1
CHARBON 999044 JEU DE 2
BLOC PASS VIS JONCT 2,5 GR
2 RLMT RIGIDE BILMES+JOINT BLEU 80ML+HUILE MOTEUR CI4 5L
8VIS BTR INOX 8x30+10VIS BTR INOX 12x40+1FORET HSS 8MM+1FORET HSS 10MM
1 CLE A PIPE11+1CLE A PIPE DE 12 + 1CLE A PIPE DE 16
1 ODIN GLOSS 43 BLEU ROI
1 ENCRE JET HP 652 NOIR+ 1 PAPIER COPIEUR A4 80G BLANC DOUBLE A
1 CAISSE MONNAIE JUMBO 30,1 x 25 x 8,9 CM
1 ENROULEUR A USAGE DOMESTIQUE 5M + 2 BLOC MULTIPRISE
1 CHIFFON COULEUR 100% COTON 10KG + 1 POLYANE
1 CHAUSSURE BASSE COMO S1P NOIR-FUCH
PETITS MATERIELS ET OUTILLAGES
LOCATION D'UN DOOSAN 3T+CARISTE
 2 EXTINCTEURS+2 PANNEAU+1 EXTINCTEUR ROT 2A+ 1 PANNEAU
LOCATION VEHICULE TOYOTA HILUX FT 343 AA DU 07/05 AU 17/05
LOCATION VEHICULE TOYOTA HILUX FT 343 AA DU 18/05 AU 25/05
REGLEMENT FACTURE
LOCATION D'UN VEHICULE 4x4 /38JOURS
PRESTATION INFORMATIQUE
36 ANALYSES SALON PACK2+ASPECT ET COULEUR
12 ANALYSES SALON PACK2+ASPECT ET COULEUR
SERIGRAPHIE SUR LA FACADE AVANT
TUBE CARRE 40X2 EN 5,80m
FRAIS MENSUEL FIXE & INTERNET
FRAIS MENSUEL FIXE & INTERNET
FRAIS MENSUEL FIXE & INTERNET

TOTAL
Montant AUTRES
TAXE 9,5 TVA 18% CSS 1%
HT (XAF) TAXES

463,000.00 83,340.00 4,630.00

177,250.00

240,000.00
500,004.00 90,001.00
158,400.00 28,512.00 1,584.00
31,000.00 5,580.00 310.00
125,000.00 22,500.00 1,250.00
62,000.00 11,160.00 620.00
90,000.00 16,200.00 900.00
76,000.00 13,680.00 760.00
31,000.00 5,580.00 310.00
243,800.00 43,884.00 2,438.00
46,500.00 8,370.00 465.00
14,105.00 2,539.00 141.00
22,000.00 4,180.00
247,371.00 44,527.00 2,474.00
1,128.00 112.00 11.00
7,110.00 1,280.00 71.00
672.00 120.00 8.00
37,473.00 3,464.00 375.00 1823
18,180.00 182.00
15,300.00 2,754.00 154.00
5,185.00 933.00 52.00
13,109.00 2,360.00 131.00
15,378.00 2,768.00 154.00
16,806.00 3,026.00 168.00
43,866.00 7,895.00 439.00
27,966.00 5,034.00
101,117.00 18,021.00
31,000.00 5,580.00 310.00
 252,250.00 45,405.00 2,523.00
500,000.00
400,000.00
112,500.00 20,250.00 1,125.00
1,520,000.00 144,400.00
457,600.00
6,048.00 EUR
2,016.00 EUR
80,000.00
13,700.00
26,283.00 4,731.00 263.00
99,288.00 17,872.00 993.00
14,456.00 2,602.00 145.00

6,345,861.00 144400 524,260.00 22,986.00

Montant Montant Montant Date de Mode de
TTC réglé restant paiement paiement

550,970.00

240,000.00 - 240,000.00
595,005.00 - 595,005.00
188,496.00 188,496.00 0 5/25/2018 CHQ N°6055085
36,890.00 - 36,890.00
148,750.00 - 148,750.00
73,780.00 - 73,780.00
107,100.00 - 107,100.00
90,440.00 - 90,440.00
36,890.00 - 36,890.00
290,122.00 - 290,122.00
55,335.00 - 55,335.00
16,785.00 16,785.00 0 5/15/2018 COMPTANT
26,180.00 - 26,180.00
294,372.00 294,372.00 0
1,240.00 1,240.00 0 5/8/2018 COMPTANT
8,461.00 8,461.00 0 5/11/2018 ESPECE
800.00 800.00 0 5/12/2018 ESPECE
43,135.00 43,135.00 0 5/14/2018 COMPTANT
18,362.00 18,362.00 0 5/14/2018
18,208.00 18,208.00 0 5/14/2018 ESPECE
6,170.00 6,170.00 0 5/18/2018 ESPECE
15,600.00 15,600.00 0 5/30/2018 ESPECE
18,300.00 18,300.00 0 5/30/2018 ESPECE
20,000.00 20,000.00 0 5/30/2018 ESPECE
52,200.00 52,200.00 0 5/30/2018
33,000.00 33,000.00 0 5/31/2018 ESPECE
119,138.00 119,138.00 0 5/28/2018 ESPECE
36,890.00 - 36,890.00
 300,178.00 - 300,178.00
500,000.00 500,000.00 0 5/7/2018
400,000.00 400,000.00 0 5/18/2018
133,875.00 - 133,875.00
1,664,400.00 1,255,200.00 264,800.00 5/30/2018 CHEQUE
457,600.00 - 457,600.00
6,048.00 EUR - 6,048.00 EUR
2,016.00 EUR - 2,016.00 EUR
80,000.00 - 80,000.00

31,277.00 - 31,277.00 6/19/2018

118,153.00 - 118,153.00 6/19/2018
17,203.00 - 17,203.00 6/19/2018

6,853,369.00 3,009,467.00
Delai de Échéance Observation
paiement

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