Académique Documents
Professionnel Documents
Culture Documents
Etat de Mai
Etat de Mai
Libellé
TOTAL
Montant AUTRES
TAXE 9,5 TVA 18% CSS 1%
HT (XAF) TAXES
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
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
6,853,369.00 3,009,467.00
Delai de Échéance Observation
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